DOMINION ENERGY MIDSTREAM PARTNERS, LP (DM) financial statements (2020 and earlier)

Company profile

Business Address 120 TREDEGAR STREET
RICHMOND, VA 23219
State of Incorp.
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 114035175
Cash and cash equivalents 114035175
Restricted cash and investments 1325  
Receivables 48692646
Inventory, net of allowances, customer advances and progress billings 11  
Inventory 11  
Prepaid expense 1191110
Regulatory current assets 15522
Other current assets 3835
Other undisclosed current assets 391420(11)
Total current assets: 14117196226
Noncurrent Assets
Property, plant and equipment 6,6875,8793,4951,972
Long-term investments and receivables 254258221 
Long-term investments 254258221 
Intangible assets, net (including goodwill) 85483731158
Goodwill 81981929646
Intangible assets, net (excluding goodwill) 35181612
Regulated entity, other noncurrent assets 414033
Other noncurrent assets 420 
Total noncurrent assets: 7,8407,0164,0292,032
TOTAL ASSETS: 7,9807,1874,1252,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 423493
Accounts payable 272293
Accrued liabilities 1513  
Debt 5   
Regulatory liability 14874
Due to related parties 131053
Deferred revenue and credits2444
Other liabilities 3721146
Other undisclosed current liabilities 35732112
Total current liabilities: 1471496032
Noncurrent Liabilities
Long-term debt and lease obligation 726730  
Long-term debt, excluding current maturities 726730  
Liabilities, other than long-term debt 1991879440
Deferred revenue and credits14149 
Asset retirement obligations 302913 
Liability, pension and other postretirement and postemployment benefits  654
Regulatory liability 1311296734
Other liabilities 24812
Other undisclosed noncurrent liabilities 132133036
Total noncurrent liabilities: 93893842476
Total liabilities: 1,0851,087484108
Stockholders' equity
Stockholders' equity attributable to parent 1(0)  
Accumulated other comprehensive income (loss) 1(0)  
Other undisclosed stockholders' equity 6,8946,1003,6412,151
Total stockholders' equity: 6,8956,1003,6412,151
TOTAL LIABILITIES AND EQUITY: 7,9807,1874,1252,258

Income statement (P&L) ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
 480441370313
Cost of revenue (188)(136)(111)(95)
Cost of goods and services sold (55)   
Gross profit: 293305259219
Operating expenses (139)(88)(67)(60)
Operating income: 154217192159
Nonoperating income
(Other Nonoperating income)
 631 
Interest and debt expense (31)(7)(1) 
Income from continuing operations before equity method investments, income taxes: 129213192159
Income from equity method investments 26237 
Income from continuing operations before income taxes: 155236199159
Income tax expense  (6)(2)(52)
Net income: 155230197107
Other undisclosed net income (loss) attributable to parent 40(123)(124) 
Net income available to common stockholders, diluted: 19510673107

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 155230197107
Other comprehensive income (loss) 2(0)  
Comprehensive income: 157229197107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 40(118)  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (6)  
Comprehensive income, net of tax, attributable to parent: 197106197107

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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