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Niska Gas Storage Partners Llc (NKA)

Niska Gas Storage Partners Llc (NKA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Niska Gas Storage Partners LLC owns and operates natural gas storage in North America. The facilities owned and operated by the company include the AECO Hub in Alberta, Canada; Wild Goose in Northern California; and Salt Plains in Oklahoma. Its assets are located in key North American natural gas producing and consuming regions and are connected at strategic points on the gas transmission network, providing access to multiple end-use markets. Niska stores natural gas for a range of customers, including financial institutions, marketers, pipelines, power generators, utilities and producers of natural gas. The Company provides multi-year, multi-cycle storage services to its customers under long-term firm reserved storage contracts, or LTF contracts. In addition, it provides services for customers under short-term firm fixed-nomination contracts, or STF contracts.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Sales 54,350 98,320 207,400 140,700 268,580
Sales Growth -44.72% -52.59% +47.41% -47.61% +16.73%
Net Income -103,330 -350,660 -8,960 -43,600 -165,770
Net Income Growth +70.53% -3,813.62% +79.45% +73.70% -388.50%
(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Total Assets 991,900 1,160,960 1,539,190 1,524,390 1,803,360
Total Assets Growth -14.56% -24.57% +0.97% -15.47% -12.51%
Total Liabilities 911,260 975,290 985,050 927,020 1,112,970
Total Liabilities Growth -6.57% -0.99% +6.26% -16.71% -2.74%
(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Operating Cash Flow 57,310 -39,440 91,910 162,130 8,040
Operating Cash Flow Growth +245.31% -142.91% -43.31% +1,916.54% -84.94%
Net Cash Flow -1,450 4,000 -2,910 -2,730 -104,400
Change in Net Cash Flow -136.25% +237.46% -6.59% +97.39% -655.43%
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