CNX Midstream Partners LP
(CNXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 3,966 | 950 | 707 | 1,966 |
| Receivables | 25,849 | 24,101 | 22,238 | 19,618 | 23,056 |
| Other current assets | 2,018 | 2,383 | 2,623 | 2,726 | 3,242 |
| TOTAL | $27,937 | $30,450 | $25,811 | $23,051 | $28,264 |
| Non-Current Assets | |||||
| PPE Net | 968,408 | 891,775 | 848,836 | 792,513 | 899,558 |
| Other Non-Current Assets | 2,958 | 3,203 | 3,404 | 3,494 | 4,294 |
| TOTAL | $971,366 | $894,978 | $852,240 | $796,007 | $903,852 |
| Total Assets | $1,008,651 | $925,428 | $878,051 | $819,058 | $932,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,491 | 14,381 | 57,818 | 41,538 | 26,419 |
| Accrued Expenses | 44,207 | 26,757 | N/A | N/A | N/A |
| TOTAL | $68,891 | $48,899 | $57,818 | $41,538 | $26,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,102 | 477,215 | 436,978 | 404,169 | 412,647 |
| Other Non-Current Liabilities | 2,789 | 1,118 | 64 | -277 | -5,858 |
| TOTAL | $532,760 | $477,215 | $436,978 | $404,169 | $412,647 |
| Total Liabilities | $601,651 | $526,114 | $494,796 | $445,707 | $439,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,731 | 63,652 | 63,640 | 63,638 | 63,638 |
| Common Shares | 327,380 | 320,543 | 304,463 | 295,405 | 241,844 |
| Other shareholders' equity | 79,620 | 78,771 | 78,792 | 77,946 | 251,206 |
| TOTAL | $407,000 | $399,314 | $383,255 | $373,351 | $493,050 |
| Total Liabilities And Equity | $1,008,651 | $925,428 | $878,051 | $819,058 | $932,116 |