PENNTEX MIDSTREAM PARTNERS, LP (PTXP) financial statements (2020 and earlier)

Company profile

Business Address 8111 WESTCHESTER DRIVE, SUITE 600
DALLAS, TX 75225
State of Incorp. DE
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)

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88
Cash and cash equivalents88
Receivables156
Prepaid expense01
Other undisclosed current assets35
Total current assets:2720
Noncurrent Assets
Property, plant and equipment363366
Intangible assets, net (including goodwill)2020
Intangible assets, net (excluding goodwill)2020
Deferred costs 1
Total noncurrent assets:383387
TOTAL ASSETS:410407
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities08
Accounts payable08
Due to related parties11
Other liabilities33
Total current liabilities:411
Noncurrent Liabilities
Long-term debt and lease obligation164152
Long-term debt, excluding current maturities164152
Liabilities, other than long-term debt00
Other liabilities00
Other undisclosed noncurrent liabilities23 
Total noncurrent liabilities:187152
Total liabilities:191163
Stockholders' equity
Other undisclosed stockholders' equity218244
Total stockholders' equity:218244
TOTAL LIABILITIES AND EQUITY:410407

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

12/31/2016
12/31/2015
Revenues
(Revenue, Net)
7733
Cost of revenue(13)(4)
Gross profit:6529
Operating expenses(15)(9)
Other undisclosed operating loss(44)(18)
Operating income:62
Interest and debt expense(7)(2)
Net income (loss) available to common stockholders, diluted:(0)0

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
Net income (loss):(0)0
Comprehensive income (loss), net of tax, attributable to parent:(0)0

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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