CNX Midstream Partners LP (CNXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 3,966 | 3,194 | 6,421 | 217 |
| Receivables | 29,011 | 24,101 | 21,355 | 22,434 | 36,418 |
| Inventories | N/A | N/A | N/A | N/A | 18,916 |
| Other current assets | 1,976 | 2,383 | 2,169 | 2,181 | 2,037 |
| TOTAL | $31,018 | $30,450 | $26,718 | $31,036 | $57,588 |
| Non-Current Assets | |||||
| PPE Net | 1,195,591 | 891,775 | 899,278 | 878,560 | 866,309 |
| Other Non-Current Assets | 3,262 | 3,203 | 593 | 8,961 | 528 |
| TOTAL | $1,198,853 | $894,978 | $899,871 | $887,521 | $866,837 |
| Total Assets | $1,234,602 | $925,428 | $926,589 | $918,557 | $924,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,470 | 14,381 | 9,301 | 26,296 | 47,783 |
| Accrued Expenses | 43,634 | 26,757 | 16,590 | N/A | N/A |
| TOTAL | $72,077 | $48,899 | $25,978 | $26,296 | $47,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,912 | 477,215 | 149,500 | 167,000 | 73,500 |
| Other Non-Current Liabilities | -989 | -4,953 | -19,069 | -33,636 | -44,284 |
| TOTAL | $705,912 | $477,215 | $149,500 | $167,000 | $73,500 |
| Total Liabilities | $777,989 | $526,114 | $175,478 | $193,296 | $121,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,737 | 63,652 | 63,592 | 63,531 | 58,343 |
| Common Shares | 380,473 | 320,543 | 389,427 | 418,352 | 399,399 |
| Other shareholders' equity | 76,140 | 78,771 | 361,684 | 306,909 | 403,743 |
| TOTAL | $456,613 | $399,314 | $751,111 | $725,261 | $803,142 |
| Total Liabilities And Equity | $1,234,602 | $925,428 | $926,589 | $918,557 | $924,425 |