CNX Midstream Partners LP
(CNXM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,196 | 5,096 | 14,273 | 217 | 1,205 |
| Receivables | 20,287 | 17,422 | 21,847 | 36,418 | 32,220 |
| Inventories | N/A | 0 | 18,916 | 18,916 | 18,916 |
| Other current assets | 1,431 | 1,215 | 1,669 | 2,037 | 164 |
| TOTAL | $25,914 | $23,733 | $56,705 | $57,588 | $53,245 |
| Non-Current Assets | |||||
| PPE Net | 875,800 | 880,022 | 878,133 | 866,309 | 826,897 |
| Other Non-Current Assets | 9,001 | 9,280 | 487 | 528 | 569 |
| TOTAL | $884,801 | $889,302 | $878,620 | $866,837 | $827,466 |
| Total Assets | $910,715 | $913,035 | $935,325 | $924,425 | $880,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,804 | 25,350 | 30,732 | 47,783 | 83,550 |
| TOTAL | $20,804 | $25,350 | $30,732 | $47,783 | $83,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 47,000 | 74,000 | 73,500 | 56,500 |
| Other Non-Current Liabilities | -12,750 | -1,251 | -12,505 | -13,330 | -13,957 |
| TOTAL | $41,000 | $47,000 | $74,000 | $73,500 | $56,500 |
| Total Liabilities | $61,804 | $72,350 | $104,732 | $121,283 | $140,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,343 | 58,343 | 58,343 | 58,343 | 58,326 |
| Common Shares | 413,610 | 409,219 | 404,767 | 399,399 | 394,948 |
| Other shareholders' equity | 435,301 | 431,466 | 425,826 | 403,743 | 345,713 |
| TOTAL | $848,911 | $840,685 | $830,593 | $803,142 | $740,661 |
| Total Liabilities And Equity | $910,715 | $913,035 | $935,325 | $924,425 | $880,711 |