Evolve Transition Infrastructure LP: 10-Q filed 2017-08-14
What Evolve Transition Infrastructure LP reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 27 published measures, 73 facts as tagged in accession 0001558370-17-006663.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006663 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Evolve Transition Infrastructure LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 547,315,000 | USD | |
| At 2016-12-31 | 539,705,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 211,452,000 | USD | |
| At 2016-12-31 | 179,970,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,031,000 | USD | |
| At 2016-12-31 | 957,000 | USD | |
| At 2016-06-30 | 1,203,000 | USD | |
| At 2015-12-31 | 6,571,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 559,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,100,000 | USD | 181 |
| 2016-01-01 to 2016-12-31 | 19,231,000 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -1,952,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,325,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,416,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 17,317,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -74,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -20,432,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -22,268,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,253,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 226,641,000 | USD | |
| At 2016-12-31 | 222,820,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,019,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,952,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,413,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,845,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -7,748,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,926,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,275,000 | USD | |
| At 2016-12-31 | 14,765,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,896,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,779,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,103,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,002,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,622,000 | USD | |
| At 2016-12-31 | 9,443,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 178,942,000 | USD | |
| At 2016-12-31 | 185,766,000 | USD | |
| At 2015-12-31 | 199,741,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,581,000 | USD | |
| At 2016-12-31 | 1,212,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,948,000 | USD | 182 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 647,000 | USD | |
| At 2016-12-31 | 776,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,049,000 | USD | |
| At 2016-12-31 | 4,270,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 559,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,100,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,952,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,325,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -7,100,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,325,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -8,624,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -26,312,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -17,207,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -27,947,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,353,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,962,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,978,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,697,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,937,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,118,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,129,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,317,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,412,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,824,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,459,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,917,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,458,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,732,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 369,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -313,000 | USD | 182 |
Inspect the source
- Entity
- Evolve Transition Infrastructure LP / CIK 0001362705
- Captured
- SEC response SHA-256
ebb39aac105d5a6ed0c16d019d86cb620645a06041eb826602e11706fd45f6a4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001362705.json") as response:
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for concept in record["concepts"]:
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