Skip to content

Evolve Transition Infrastructure LP: 10-Q filed 2021-11-10

What Evolve Transition Infrastructure LP reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 26 published measures, 77 facts as tagged in accession 0001558370-21-015524.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001558370-21-015524 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.

PeriodValueUnitDays
At 2021-09-30312,352,000USD
At 2020-12-31353,778,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-30486,770,000USD
At 2020-12-31507,322,000USD

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.

PeriodValueUnitDays
At 2021-09-301,403,000USD
At 2020-12-311,718,000USD
At 2020-09-302,192,000USD
At 2019-12-315,099,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-28,460,000USD92
2021-01-01 to 2021-09-30-91,058,000USD273
2021-04-01 to 2021-06-30-27,796,000USD91
2021-01-01 to 2021-03-31-34,805,000USD90
2020-07-01 to 2020-09-30-24,617,000USD92
2020-01-01 to 2020-09-30-88,575,000USD274
2020-04-01 to 2020-06-30-22,617,000USD91
2020-01-01 to 2020-03-31-41,341,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-3024,810,000USD273
2020-01-01 to 2020-09-3024,443,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3016,868,000USD92
2021-01-01 to 2021-09-3035,304,000USD273
2020-07-01 to 2020-09-3010,670,000USD92
2020-01-01 to 2020-09-3035,400,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-40,573,000USD273
2020-01-01 to 2020-09-30-27,173,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3015,448,000USD273
2020-01-01 to 2020-09-30-177,000USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-19,000USD92
2021-01-01 to 2021-09-30-17,000USD273
2020-07-01 to 2020-09-3043,000USD92
2020-01-01 to 2020-09-30140,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,291,000USD273
2020-01-01 to 2020-09-30823,000USD274

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.

PeriodValueUnitDays
At 2021-09-3014,161,000USD
At 2020-12-318,983,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3031,141,000USD92
2021-01-01 to 2021-09-3089,525,000USD273
2020-07-01 to 2020-09-3024,015,000USD92
2020-01-01 to 2020-09-3070,188,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30408,119,000USD
At 2020-12-31485,954,000USD

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.

PeriodValueUnitDays
At 2021-09-30121,693,000USD
At 2020-12-31131,786,000USD
At 2019-12-31145,246,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-3011,388,000USD
At 2020-12-315,259,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3075,000USD
At 2020-12-3125,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3011,990,000USD
At 2020-12-311,766,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-28,666,000USD92
2021-01-01 to 2021-09-30-92,364,000USD273
2020-07-01 to 2020-09-30-24,993,000USD92
2020-01-01 to 2020-09-30-68,822,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-91,058,000USD273
2020-01-01 to 2020-09-30-88,575,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,460,000USD92
2021-01-01 to 2021-09-3013,964,000USD273
2020-07-01 to 2020-09-302,693,000USD92
2020-01-01 to 2020-09-3010,980,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,143,000USD92
2021-01-01 to 2021-09-3015,430,000USD273
2020-07-01 to 2020-09-305,193,000USD92
2020-01-01 to 2020-09-3015,512,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,365,000USD92
2021-01-01 to 2021-09-3010,093,000USD273
2020-07-01 to 2020-09-303,363,000USD92
2020-01-01 to 2020-09-3010,093,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-687,000USD92
2021-01-01 to 2021-09-30114,000USD273
2020-07-01 to 2020-09-302,000USD92
2020-01-01 to 2020-09-3010,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,184,000USD273
2020-01-01 to 2020-09-304,259,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-30139,000USD273
2020-01-01 to 2020-09-30243,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,161,000USD273
2020-01-01 to 2020-09-306,994,000USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001362705.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))