CNX Midstream Partners LP
(CNXM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 460 | 3,252 | 7,348 | 9,368 |
| Receivables | 26,998 | 41,771 | 58,749 | 32,857 | 13,010 |
| Inventories | 16,632 | 16,632 | N/A | N/A | N/A |
| Other current assets | 164 | 164 | 164 | 482 | 0 |
| TOTAL | $44,712 | $60,095 | $63,445 | $40,687 | $22,378 |
| Non-Current Assets | |||||
| PPE Net | 733,041 | 659,014 | 622,746 | 541,303 | 499,966 |
| Other Non-Current Assets | 531 | 572 | 613 | 853 | 0 |
| TOTAL | $733,572 | $659,586 | $623,359 | $542,156 | $499,966 |
| Total Assets | $778,284 | $719,681 | $686,804 | $582,843 | $522,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,185 | 59,964 | 72,741 | 63,606 | 45,788 |
| TOTAL | $66,185 | $59,964 | $72,741 | $63,606 | $45,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,000 | 7,500 | 31,300 | N/A | N/A |
| Other Non-Current Liabilities | -9,993 | -7,004 | -7,776 | -82 | 0 |
| TOTAL | $23,000 | $7,500 | $31,300 | $N/A | $N/A |
| Total Liabilities | $89,185 | $67,464 | $104,041 | $63,606 | $45,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,326 | 58,326 | 58,326 | 58,326 | 29,163 |
| Common Shares | 391,614 | 390,408 | 389,612 | 379,115 | N/A |
| Other shareholders' equity | 297,485 | 261,809 | 193,151 | 140,122 | 476,556 |
| TOTAL | $689,099 | $652,217 | $582,763 | $519,237 | $476,556 |
| Total Liabilities And Equity | $778,284 | $719,681 | $686,804 | $582,843 | $522,344 |