Sanchez Midstream Partners LP (SNMP) financial statements (2021 and earlier)

Company profile

Business Address 1360 POST OAK BLVD
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and 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
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2530174
Cash and cash equivalents2530174
Restricted cash and investments     12
Receivables77714745
Prepaid expense1113212
Derivative instruments and hedges, assets 03152115
Total current assets:9131418153328
Noncurrent Assets
Property, plant and equipment123155198213223227135
Oil and gas property, successful effort method      135
Intangible assets, net (including goodwill), including:132145159172186200 
Intangible assets, net (excluding goodwill)132145159172186  
Other undisclosed intangible assets, net (including goodwill)     200 
Derivative instruments and hedges  114108
Regulated entity, other noncurrent assets      1
Deferred costs     21
Other noncurrent assets0001122
Other undisclosed noncurrent assets90100114124112 (136)
Total noncurrent assets:344401473511525440146
TOTAL ASSETS:353414487528540473174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4552116
Accounts payable      0
Accrued liabilities0000116
Other undisclosed accounts payable and accrued liabilities45410  
Debt11039     
Derivative instruments and hedges, liabilities 1011  
Due to related parties26 61071 
Other liabilities  00   
Other undisclosed current liabilities346100171
Total current liabilities:486471113997
Noncurrent Liabilities
Long-term debt and lease obligation 10917918815110743
Long-term debt, excluding current maturities 10917918815110743
Liabilities, other than long-term debt21121213192017
Asset retirement obligations7766142017
Due to related parties125     
Other liabilities11664  
Derivative instruments and hedges, liabilities   01  
Other undisclosed noncurrent liabilities 282   193 
Total noncurrent liabilities:2140419120017132060
Total liabilities:50745020121418032967
Temporary equity, carrying amount  350344343  
Stockholders' equity
Stockholders' equity attributable to parent, including:      107
Other undisclosed stockholders' equity attributable to parent      107
Other undisclosed stockholders' equity(154)(36)(65)(29)17144 
Total stockholders' equity:(154)(36)(65)(29)17144107
TOTAL LIABILITIES AND EQUITY:353414487528540473174

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues57778492706877
Revenue, net88711234
Operating lease, lease income45 
Operating leases, income statement, lease revenue53
Cost of revenue(27)(32)(36)(51)(51)(36)(22)
Cost of goods and services sold   (25)(28)(23)(22)
Gross profit:30444842203255
Operating expenses(57)(64)(34)(38)(46)(156)(66)
Operating income (loss):(27)(20)134(26)(123)(11)
Nonoperating income (expense)061(2)01(2)
Other nonoperating income (expense)061(2)010
Interest and debt expense(96)(40)(11)(8)(5)(4)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (10) 
Income (loss) from continuing operations before equity method investments, income taxes:(123)(54)3(7)(31)(137)(15)
Income from equity method investments431382 0
Other undisclosed income (loss) from continuing operations before income taxes   (4)48  
Income (loss) from continuing operations before income taxes:(119)(51)16(3)19(137)(15)
Income tax expense(0)(0)(0)  (0) 
Net income (loss):(119)(51)16(3)19(137)(15)
Other undisclosed net income attributable to parent      24
Net income (loss) attributable to parent:(119)(51)16(3)19(137)10
Preferred stock dividends and other adjustments (14)(4)(3) (1) 
Other undisclosed net income (loss) available to common stockholders, basic 93(36)(35)(64)(16) 
Net income (loss) available to common stockholders, basic:(119)28(24)(41)(44)(155)10
Other undisclosed net loss available to common stockholders, diluted (3)     
Net income (loss) available to common stockholders, diluted:(119)24(24)(41)(44)(155)10

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(119)(51)16(3)19(137)(15)
Comprehensive income (loss), net of tax, attributable to parent:(119)(51)16(3)19(137)(15)

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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