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

Company profile

Business Address 1000 MAIN STREET
HOUSTON, TX 77002
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5301745
Cash and cash equivalents5301745
Restricted cash and investments    12 
Receivables77147457
Prepaid expense1132123
Derivative instruments and hedges, assets031521159
Total current assets:13141815332823
Noncurrent Assets
Property, plant and equipment155198213223227135145
Oil and gas property, successful effort method     135145
Intangible assets, net (including goodwill), including:145159172186200 
Intangible assets, net (excluding goodwill)145159172186   
Other undisclosed intangible assets, net (including goodwill)    200 
Derivative instruments and hedges 1141081
Regulated entity, other noncurrent assets     11
Deferred costs    211
Other noncurrent assets0011222
Other undisclosed noncurrent assets100114124112 (136)(144)
Total noncurrent assets:401473511525440146151
TOTAL ASSETS:414487528540473174175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55211613
Accounts payable     00
Accrued liabilities00011613
Other undisclosed accounts payable and accrued liabilities5410   
Debt39      
Derivative instruments and hedges, liabilities1011   
Due to related parties 61071  
Other liabilities 00    
Other undisclosed current liabilities1001711
Total current liabilities:47111399714
Noncurrent Liabilities
Long-term debt and lease obligation1091791881511074351
Long-term debt, excluding current maturities1091791881511074351
Liabilities, other than long-term debt12121319201711
Asset retirement obligations76614201710
Due to related parties5      
Other liabilities1664  1
Derivative instruments and hedges, liabilities  01   
Other undisclosed noncurrent liabilities282   193  
Total noncurrent liabilities:4041912001713206062
Total liabilities:4502012141803296776
Temporary equity, carrying amount 350344343   
Stockholders' equity
Stockholders' equity attributable to parent, including:     10799
Other undisclosed stockholders' equity attributable to parent     10799
Other undisclosed stockholders' equity(36)(65)(29)17144  
Total stockholders' equity:(36)(65)(29)1714410799
TOTAL LIABILITIES AND EQUITY:414487528540473174175

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues77849270687744
Revenue, net8871123423
Operating leases, income statement, lease revenue53
Cost of revenue(32)(36)(51)(51)(36)(22)(20)
Cost of goods and services sold  (25)(28)(23)(22)(20)
Gross profit:44484220325524
Operating expenses(64)(34)(38)(46)(156)(66)(67)
Operating income (loss):(20)134(26)(123)(11)(43)
Nonoperating income (expense)61(2)01(2)(3)
Other nonoperating income (expense)61(2)0100
Interest and debt expense(40)(11)(8)(5)(4)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (10)  
Income (loss) from continuing operations before equity method investments, income taxes:(54)3(7)(31)(137)(15)(49)
Income from equity method investments31382 00
Other undisclosed income (loss) from continuing operations before income taxes  (4)48   
Income (loss) from continuing operations before income taxes:(51)16(3)19(137)(15)(49)
Income tax expense(0)(0)  (0)  
Income (loss) from continuing operations:(51)16(3)19(137)(15)(49)
Loss from discontinued operations      (3)
Net income (loss):(51)16(3)19(137)(15)(52)
Other undisclosed net income attributable to parent     2423
Net income (loss) attributable to parent:(51)16(3)19(137)10(29)
Preferred stock dividends and other adjustments(14)(4)(3) (1)  
Other undisclosed net income (loss) available to common stockholders, basic93(36)(35)(64)(16)  
Net income (loss) available to common stockholders, basic:28(24)(41)(44)(155)10(29)
Other undisclosed net loss available to common stockholders, diluted(3)      
Net income (loss) available to common stockholders, diluted:24(24)(41)(44)(155)10(29)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(51)16(3)19(137)(15)(52)
Comprehensive income (loss):(51)16(3)19(137)(15)(52)
Other undisclosed comprehensive income, net of tax, attributable to parent      23
Comprehensive income (loss), net of tax, attributable to parent:(51)16(3)19(137)(15)(29)

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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