Mid-Con Energy Partn (MCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424 | 987 | 213 | 255 | 467 |
| Receivables | 11,339 | 12,950 | 20,511 | 6,853 | 7,376 |
| Other current assets | 0 | 0 | 0 | 365 | 430 |
| TOTAL | $11,991 | $14,198 | $20,926 | $7,560 | $8,510 |
| Non-Current Assets | |||||
| PPE Net | 171,749 | 173,600 | 176,504 | 193,459 | 191,908 |
| Investments And Advances | 1,372 | 3,320 | 6,225 | 730 | 3,630 |
| Other Non-Current Assets | 1,758 | 1,932 | 870 | 1,020 | 995 |
| TOTAL | $174,879 | $178,852 | $183,599 | $195,209 | $196,533 |
| Total Assets | $186,870 | $193,050 | $204,525 | $202,769 | $205,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,737 | 73,250 | 74,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,607 | 3,047 | 2,544 | 7,222 | 5,865 |
| Accrued Expenses | 2,575 | 2,599 | 187 | 795 | 449 |
| TOTAL | $76,373 | $79,342 | $77,169 | $10,391 | $6,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 68,000 | 65,000 |
| Other Non-Current Liabilities | 32,292 | 31,964 | 31,640 | 30,722 | 31,101 |
| TOTAL | $32,292 | $31,964 | $31,640 | $98,722 | $96,101 |
| Total Liabilities | $108,665 | $111,306 | $108,809 | $109,113 | $102,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,312 | 14,312 | 14,312 | 1,558 | 1,541 |
| Common Shares | 78,205 | 81,744 | 58,314 | 56,656 | 65,486 |
| Other shareholders' equity | 0 | 0 | 37,402 | 37,000 | 36,720 |
| TOTAL | $78,205 | $81,744 | $95,716 | $93,656 | $102,206 |
| Total Liabilities And Equity | $186,870 | $193,050 | $204,525 | $202,769 | $205,043 |