Noble Midstream Partners LP (NBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,180 | 16,332 | 17,403 | 12,729 | 17,656 |
| Receivables | 113,956 | 100,626 | 94,017 | 62,049 | 79,613 |
| Other current assets | 13,638 | 8,093 | 8,474 | 7,196 | 10,148 |
| TOTAL | $150,774 | $125,051 | $119,894 | $81,974 | $107,417 |
| Non-Current Assets | |||||
| PPE Net | 1,757,148 | 1,759,349 | 1,766,730 | 1,777,767 | 1,792,769 |
| Investments And Advances | 883,788 | 904,955 | 899,468 | 860,817 | 871,030 |
| Intangibles | 237,545 | 245,510 | 253,652 | 261,794 | 269,847 |
| Other Non-Current Assets | 4,409 | 2,331 | 3,028 | 25,995 | 5,911 |
| TOTAL | $2,882,890 | $2,912,145 | $2,922,878 | $2,926,373 | $2,939,557 |
| Total Assets | $3,033,664 | $3,037,196 | $3,042,772 | $3,008,347 | $3,046,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,074 | 69,436 | 60,710 | 52,695 | 106,972 |
| TOTAL | $608,942 | $581,615 | $572,236 | $63,791 | $119,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,705 | 1,109,652 | 1,144,599 | 1,635,919 | 1,650,799 |
| Other Non-Current Liabilities | 164,911 | 162,358 | 158,015 | 154,633 | 199,288 |
| TOTAL | $1,230,974 | $1,274,888 | $1,305,566 | $1,793,176 | $1,802,468 |
| Total Liabilities | $1,839,916 | $1,856,503 | $1,877,802 | $1,856,967 | $1,922,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,362 | 90,347 | 90,350 | 90,370 | 90,372 |
| Common Shares | 834,544 | 823,470 | 803,466 | 787,584 | 759,145 |
| Other shareholders' equity | 359,204 | 357,223 | 361,504 | 363,796 | 365,504 |
| TOTAL | $1,193,748 | $1,180,693 | $1,164,970 | $1,151,380 | $1,124,649 |
| Total Liabilities And Equity | $3,033,664 | $3,037,196 | $3,042,772 | $3,008,347 | $3,046,974 |