ランキング価格はじめての方へ
  1. 米国企業
  2. Summit Midstream Partners, LP

Summit Midstream Partners, LPSMLP

時価総額
$3.9億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss4244-21-187-388642-370189-20-123
Depreciation and amortization-----115107111119120120
Noncash lease expense----------1
Amortization of debt issuance costs12334444779
Unit-based and noncash compensation23568888854
Income from equity method investees-----30-2-11-33811818
Distributions from equity method investees----45403537282743
Gain on asset sales, net----------1
Loss on sale of business-----------2
Loss on ECP Warrants and other---------014-
Settlement Of Interest Rate Derivatives--------01-16
Long-lived asset impairment--692189761131092
Accounts receivable61516-58-25224-350-0
Trade accounts payable-2-2-1-32-30-0-4-02
Accrued expenses----519-1031-3
Deferred revenue, net------526-5-6
Ad valorem taxes payable31010-22-21-10
Accrued interest-127-1--5-00-355
Accrued environmental remediation, net-----4-4-4-2-23-2
Other, net------0-16-15-310
Net cash provided by operating activities------22818219916599
Capital expenditures-82128118143124201182432530
Outrigger DJ----------167
Sterling DJ----------140
Proceeds from asset sale--00-20102-85
Investment in Double E equity method investee-----26518--8
Net cash used in investing activities-------216-91-141-166-227
Borrowings from 2026 Secured Notes---------69084
Repayment of 2022 Senior Notes-----300---234-
Proceeds from Issuance of Other Long-Term Debt---------160-
Repayments on Permian Transmission Term Loan----------5
Borrowings from ABL Facility-300300--500----293
Repayments of ABL Facility---------33230
Repayments of Revolving Credit Facility-294315512046358415869857-
Debt issuance costs-----160032014
Distributions on Subsidiary Series A Preferred Units----------3
Proceeds from asset sale--------00-
Other, net----2-1-3-4-4-3-1-3
Net cash provided by financing activities-------9-63-795122
Net change in cash, cash equivalents and restricted cash-------28-214-6