CNX Midstream Partners LP: 10-K filed 2017-02-16
What CNX Midstream Partners LP reported in its annual report filed 2017-02-16 (fiscal FY 2016): 20 published measures, 51 facts as tagged in accession 0001610418-17-000007.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-02-16
- Fiscal period
- fiscal FY 2016
- Accession
- 0001610418-17-000007 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 CNX Midstream Partners 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 2016-12-31 | 918,557,000 | USD | |
| At 2015-12-31 | 924,425,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 193,296,000 | USD | |
| At 2015-12-31 | 121,283,000 | 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 2016-12-31 | 6,421,000 | USD | |
| At 2015-12-31 | 217,000 | USD | |
| At 2014-12-31 | 3,252,000 | USD | |
| At 2013-12-31 | 5,976,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 160,089,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 116,017,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 84,694,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -108,557,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 172,159,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 182,183,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -45,328,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -291,211,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -269,601,000 | USD | 365 |
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 2016-12-31 | 878,560,000 | USD | |
| At 2015-12-31 | 866,309,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 775,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 402,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 2016-12-31 | 31,036,000 | USD | |
| At 2015-12-31 | 57,588,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,799,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 835,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 24,000 | USD | 365 |
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 2016-12-31 | 26,296,000 | USD | |
| At 2015-12-31 | 47,783,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 18,007,000 | USD | |
| At 2015-12-31 | 46,155,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 0 | USD | |
| At 2015-12-31 | 18,916,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 930,732,000 | USD | |
| At 2015-12-31 | 897,918,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 52,172,000 | USD | |
| At 2015-12-31 | 31,609,000 | USD |
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 2016-12-31 | 8,961,000 | USD | |
| At 2015-12-31 | 528,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 130,122,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 115,531,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 64,827,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 5,174,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,444,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,822,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 21,364,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 15,217,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,330,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -16,691,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -10,954,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 23,806,000 | USD | 365 |
Inspect the source
- Entity
- CNX Midstream Partners LP / CIK 0001610418
- Captured
- SEC response SHA-256
ca5b57cbd686de71e97a76ea3e6a2bb73c820324217e2e01905047729a50e7f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001610418.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"])))