CNX Midstream Partners LP
(CNXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,194 | 3,839 | 4,866 | 6,018 | 6,421 |
| Receivables | 21,355 | 19,556 | 23,668 | 22,892 | 22,434 |
| Other current assets | 2,169 | 1,744 | 1,914 | 2,408 | 2,181 |
| TOTAL | $26,718 | $25,139 | $30,448 | $31,318 | $31,036 |
| Non-Current Assets | |||||
| PPE Net | 899,278 | 885,834 | 877,814 | 886,682 | 878,560 |
| Other Non-Current Assets | 593 | 634 | 675 | 8,016 | 8,961 |
| TOTAL | $899,871 | $886,468 | $878,489 | $894,698 | $887,521 |
| Total Assets | $926,589 | $911,607 | $908,937 | $926,016 | $918,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,301 | 20,778 | 21,608 | 23,619 | 26,296 |
| Accrued Expenses | 16,590 | N/A | N/A | N/A | N/A |
| TOTAL | $25,978 | $20,778 | $21,608 | $23,619 | $26,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,500 | 157,000 | 161,000 | 162,000 | 167,000 |
| Other Non-Current Liabilities | -10,581 | -4,554 | -761 | -3,173 | -7,130 |
| TOTAL | $149,500 | $157,000 | $161,000 | $162,000 | $167,000 |
| Total Liabilities | $175,478 | $177,778 | $182,608 | $185,619 | $193,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,592 | 63,590 | 63,585 | 63,585 | 63,531 |
| Common Shares | 389,427 | 435,202 | 430,171 | 424,526 | 418,352 |
| Other shareholders' equity | 361,684 | 298,627 | 296,158 | 315,871 | 306,909 |
| TOTAL | $751,111 | $733,829 | $726,329 | $740,397 | $725,261 |
| Total Liabilities And Equity | $926,589 | $911,607 | $908,937 | $926,016 | $918,557 |