Noble Midstream Partners LP (NBLX) financial statements (2021 and earlier)

Company profile

Business Address 1001 NOBLE ENERGY WAY
HOUSTON, TX 77070
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1613111857
Cash and cash equivalents1613111857
Restricted cash and investments   38 
Receivables10187553019
Inventory, net of allowances, customer advances and progress billings 62  
Inventory 62  
Other current assets89300
Other undisclosed current assets (6)1  
Total current assets:125108718677
Noncurrent Assets
Finance lease, right-of-use asset 4
Operating lease, right-of-use asset 3
Property, plant and equipment 1,7631,421662279
Long-term investments and receivables  738011
Long-term investments  738011
Intangible assets, net (including goodwill)246388420  
Goodwill 110110  
Intangible assets, net (excluding goodwill)246278310  
Regulated entity, other noncurrent assets 33  
Deferred costs   12
Other noncurrent assets273  
Other undisclosed noncurrent assets2,6646517  
Total noncurrent assets:2,9122,8181,927744292
TOTAL ASSETS:3,0372,9261,998830369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities661089311114
Accounts payable661089311013
Taxes payable   11
Debt502   5
Due to related parties48321
Other liabilities1012920
Total current liabilities:58212810511420
Noncurrent Liabilities
Long-term debt and lease obligation22 3 
Finance lease, liability22
Capital lease obligations 3 
Operating lease, liability 0
Liabilities, other than long-term debt464218116
Asset retirement obligations423817105
Deferred income tax liabilities 0
Other liabilities44111
Other undisclosed noncurrent liabilities1,1081,49355985 
Total noncurrent liabilities:1,1551,538577996
Total liabilities:1,7371,66568221426
Temporary equity, carrying amount120106   
Stockholders' equity
Other undisclosed stockholders' equity1,1811,1551,316616343
Total stockholders' equity:1,1811,1551,316616343
TOTAL LIABILITIES AND EQUITY:3,0372,9261,998830369

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues765704496239161
Revenue, net239161
Revenue from related parties389418281
Cost of revenue(473)(395)(282)(67)(38)
Cost of goods and services sold(271)(181)(136)(54)(29)
Gross profit:291309213173123
Operating expenses(134)(26)(30)(14)(10)
Other operating income (expense), net(5)0   
Other undisclosed operating income (loss)5(0)   
Operating income:157283183159113
Nonoperating income (expense)(61)(34)651
Investment income, nonoperating(35)(18)1665
Interest and debt expense(27)(16)(10)(2)(3)
Income from continuing operations before equity method investments, income taxes:69233179162110
Other undisclosed income from continuing operations before income taxes27161023
Income from continuing operations before income taxes:95249189164114
Income tax expense(0)(4)(0)(0)(28)
Net income:9524518916486
Other undisclosed net income (loss) attributable to parent39(85)(26)(23) 
Net income available to common stockholders, diluted:13416016314186

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:9524518916486
Comprehensive income, net of tax, attributable to parent:9524518916486

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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