BP Midstream Partners LP (BPMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,900 | 132,700 | 137,300 | 129,400 | 126,900 |
| Receivables | 11,900 | 9,600 | 10,000 | 10,400 | 11,200 |
| Other current assets | 400 | 2,800 | 2,900 | 2,900 | 2,900 |
| TOTAL | $149,500 | $145,100 | $152,600 | $146,900 | $147,600 |
| Non-Current Assets | |||||
| PPE Net | 82,000 | 78,600 | 74,800 | 68,200 | 67,900 |
| Investments And Advances | 504,700 | 511,500 | 515,700 | 520,000 | 519,900 |
| Other Non-Current Assets | 2,600 | 3,500 | 3,500 | 3,600 | 3,500 |
| TOTAL | $589,300 | $593,600 | $594,000 | $591,800 | $591,300 |
| Total Assets | $738,800 | $738,700 | $746,600 | $738,700 | $738,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,400 | 4,600 | 4,700 | 2,500 | 3,800 |
| Deferred Revenues | 3,800 | 5,600 | 2,300 | 900 | 1,800 |
| TOTAL | $17,400 | $17,600 | $15,200 | $9,200 | $13,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 |
| Deferred Revenues | 3,800 | 5,600 | 2,300 | 900 | 1,800 |
| Other Non-Current Liabilities | -3,200 | -2,000 | -1,900 | -2,200 | -1,400 |
| TOTAL | $470,500 | $471,400 | $471,500 | $471,600 | $471,500 |
| Total Liabilities | $487,900 | $489,000 | $486,700 | $480,800 | $484,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,813 | 104,795 | 104,795 | 104,795 | 104,779 |
| Common Shares | 122,200 | 119,400 | 127,700 | 124,800 | 120,300 |
| Other shareholders' equity | 128,700 | 130,300 | 132,200 | 133,100 | 133,700 |
| TOTAL | $250,900 | $249,700 | $259,900 | $257,900 | $254,000 |
| Total Liabilities And Equity | $738,800 | $738,700 | $746,600 | $738,700 | $738,900 |