Noble Midstream Partners LP (NBLX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13111857
Cash and cash equivalents13111857
Restricted cash and investments  38 
Receivables87553019
Inventory, net of allowances, customer advances and progress billings62  
Inventory62  
Other current assets9300
Other undisclosed current assets(6)1  
Total current assets:108718677
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset3
Property, plant and equipment1,7631,421662279
Long-term investments and receivables 738011
Long-term investments 738011
Intangible assets, net (including goodwill)388420  
Goodwill110110  
Intangible assets, net (excluding goodwill)278310  
Regulated entity, other noncurrent assets33  
Deferred costs  12
Other noncurrent assets73  
Other undisclosed noncurrent assets6517  
Total noncurrent assets:2,8181,927744292
TOTAL ASSETS:2,9261,998830369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1089311114
Accounts payable1089311013
Taxes payable  11
Debt   5
Due to related parties8321
Other liabilities12920
Total current liabilities:12810511420
Noncurrent Liabilities
Long-term debt and lease obligation2 3 
Finance lease, liability2
Capital lease obligations 3 
Operating lease, liability0
Liabilities, other than long-term debt4218116
Asset retirement obligations3817105
Deferred income tax liabilities0
Other liabilities4111
Other undisclosed noncurrent liabilities1,49355985 
Total noncurrent liabilities:1,538577996
Total liabilities:1,66568221426
Temporary equity, carrying amount106   
Stockholders' equity
Other undisclosed stockholders' equity1,1551,316616343
Total stockholders' equity:1,1551,316616343
TOTAL LIABILITIES AND EQUITY:2,9261,998830369

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues704496239161
Revenue, net239161
Revenue from related parties418281
Cost of revenue(395)(282)(67)(38)
Cost of goods and services sold(181)(136)(54)(29)
Gross profit:309213173123
Operating expenses(26)(30)(14)(10)
Other operating income, net0   
Other undisclosed operating loss(0)   
Operating income:283183159113
Nonoperating income (expense)(34)651
Investment income, nonoperating(18)1665
Interest and debt expense(16)(10)(2)(3)
Income from continuing operations before equity method investments, income taxes:233179162110
Other undisclosed income from continuing operations before income taxes161023
Income from continuing operations before income taxes:249189164114
Income tax expense(4)(0)(0)(28)
Net income:24518916486
Other undisclosed net loss attributable to parent(85)(26)(23) 
Net income available to common stockholders, diluted:16016314186

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:24518916486
Comprehensive income, net of tax, attributable to parent:24518916486

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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