Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-04 | Earnings, Exhibits |
8-K | 2019-10-25 | Regulation FD, Exhibits |
8-K | 2019-08-16 | Officers, Exhibits |
8-K | 2019-08-05 | Earnings, Exhibits |
8-K | 2019-07-24 | Regulation FD, Exhibits |
8-K | 2019-05-28 | Enter Agreement, M&A, Regulation FD, Exhibits |
8-K | 2019-05-14 | Regulation FD, Exhibits |
8-K | 2019-05-06 | Earnings, Exhibits |
8-K | 2019-04-26 | Regulation FD, Exhibits |
8-K | 2019-03-05 | Officers, Exhibits |
8-K | 2019-02-19 | Earnings, Exhibits |
8-K | 2019-01-24 | Regulation FD, Exhibits |
8-K | 2019-01-24 | Regulation FD, Exhibits |
8-K | 2018-12-03 | Regulation FD, Exhibits |
8-K | 2018-11-13 | Regulation FD, Exhibits |
8-K | 2018-11-06 | Earnings, Exhibits |
8-K | 2018-10-23 | Regulation FD, Exhibits |
8-K | 2018-09-28 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2018-08-24 | Regulation FD, Exhibits |
8-K | 2018-08-13 | Regulation FD, Exhibits |
8-K | 2018-08-08 | Regulation FD, Exhibits |
8-K | 2018-08-07 | Earnings, Exhibits |
8-K | 2018-07-24 | Regulation FD, Exhibits |
8-K | 2018-05-22 | Regulation FD, Exhibits |
8-K | 2018-05-21 | Officers, Regulation FD, Exhibits |
8-K | 2018-05-07 | Earnings, Exhibits |
8-K | 2018-04-26 | Regulation FD, Exhibits |
8-K | 2018-03-28 | Regulation FD, Exhibits |
8-K | 2018-03-20 | Enter Agreement, M&A, Exhibits |
8-K | 2018-03-02 | Enter Agreement, Exhibits |
8-K | 2018-02-26 | Earnings, Exhibits |
8-K | 2018-02-16 | Other Events, Exhibits |
8-K | 2018-01-23 | Regulation FD, Exhibits |
Comparables ($'000) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Tallgrass Energy | TGE | -0 | 3,542,238 | 1,695,119 | 160,661 | -0 | 61,023 | 61,023 | 1,553,522 |
Enlink Midstream Partners | ENLK | -0 | 9,075,900 | -0 | 1,104,600 | 218,400 | 18,800 | 147,600 | 3,177,500 |
Dominion Energy Midstream Partners | DM | -0 | 5,074,800 | 516,000 | -0 | -0 | 24,300 | 34,700 | -57,100 |
Antero Midstream Partners | AM | -0 | 2,216,287 | 1,060,989 | 150,475 | -0 | -0 | 26,136 | 800,545 |
Archrock Partners | AROC | -0 | 1,895,633 | 1,417,433 | -0 | -0 | -0 | 58,309 | 1,369,984 |
PBF Logistics | PBFX | -0 | 735,414 | 597,665 | 48,433 | -0 | -0 | 5,140 | 534,593 |
CNX Midstream Partners | CNXM | -0 | 910,715 | 61,804 | 60,729 | -0 | 36,381 | 36,686 | -4,196 |
Transmontaigne Partners | TLP | -0 | 676,791 | 304,096 | 40,638 | 23,590 | 11,885 | 21,521 | -441 |
American Midstream Partners | AMID | -0 | 1,563,495 | 1,189,729 | 67,462 | 36,653 | 3,581 | 3,581 | 750,468 |
Clean Energy Fuels | CLNE | 523,917 | 694,874 | 186,743 | 72,318 | -0 | -7,094 | 5,577 | 558,041 |
Summit Midstream Partners | SMLP | -0 | 3,326,581 | 1,880,677 | 95,073 | -0 | 14,336 | 58,048 | 1,217,322 |
US Alliance | USAC | 138,342 | 3,759,671 | 2,002,503 | 173,675 | -0 | 9,949 | 99,686 | 1,945,505 |
Blueknight Energy Partners | BKEP | 46,822 | 316,262 | -0 | 94,076 | -0 | 3,356 | 13,254 | 306,872 |
Jensyn Acquisition | JSYN | 50,641 | 13,503 | 9,821 | 6,282 | 1,474 | -996 | 573 | 52,972 |
Noble Midstream Partners | NBLX | -0 | 340,866 | 24,445 | 47,167 | -0 | 22,367 | 38,224 | -47,469 |
BP Midstream Partners | BPMP | -0 | 610,356 | 25,356 | 26,619 | -0 | 40,708 | 40,708 | -31,883 |
MPLX | MPLX | -0 | 16,415,000 | 5,261,000 | 703,000 | -0 | 143,000 | 143,000 | 4,203,000 |
Southcross Energy Partners | SXE | -0 | 1,197,060 | 613,114 | 123,043 | -0 | -32,560 | -23,962 | 556,775 |
Balance Sheet ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 23,452 | 18,980 | 27,303 | 6,712 | 924 | 4,126 | 2,417 | 733 | 1,861 | 0 | 124 | 0 | 0 | 204 | 0 | 0 | 59 | 33 | 4,899 | 5,290 | 4,675 | 4,787 | 5,177 | 19,006 | 4,522 | 5,356 | 5,440 |
Accounts Receivable | 27,725 | 37,886 | 38,009 | 34,611 | 28,976 | 31,527 | 37,951 | 39,534 | 27,956 | 30,317 | 39,117 | 37,088 | 35,049 | 29,167 | 17,217 | 13,492 | 19,202 | 23,812 | 18,270 | 20,317 | 23,013 | 25,365 | 21,881 | 21,815 | 21,586 | 21,538 | 26,852 |
Inventory | 14,351 | 24,499 | 15,574 | 21,239 | 17,512 | 14,049 | 24,833 | 9,825 | 10,316 | 4,476 | 4,308 | 5,018 | 10,451 | 6,715 | 9,759 | 7,264 | 8,875 | 6,328 | 6,522 | 7,891 | 20,855 | 13,116 | 12,715 | 4,198 | 5,491 | 6,669 | 4,682 |
PP&E | 172,300 | 173,576 | 174,629 | 229,753 | 235,588 | 266,206 | 266,436 | 267,421 | 293,525 | 311,215 | 317,208 | 321,394 | 325,647 | 327,212 | 328,211 | 331,131 | 342,407 | 345,172 | 347,303 | 357,532 | 367,179 | 445,235 | 446,961 | 448,722 | 452,746 | 453,591 | 454,581 |
Assets | 245,769 | 260,806 | 258,822 | 287,378 | 274,804 | 301,314 | 314,439 | 296,172 | 311,839 | 332,556 | 351,996 | 361,803 | 375,288 | 379,200 | 381,771 | 393,170 | 415,547 | 413,603 | 415,532 | 422,858 | 443,530 | 665,946 | 650,349 | 693,569 | 624,593 | 640,208 | 769,310 |
Accounts Payable | 21,849 | 33,377 | 31,691 | 26,995 | 26,045 | 24,577 | 39,731 | 23,670 | 18,208 | 14,218 | 14,754 | 12,437 | 6,850 | 8,165 | 5,567 | 8,664 | 10,853 | 13,117 | 10,176 | 14,547 | 19,147 | 19,717 | 9,319 | 11,513 | 14,226 | 5,511 | 8,214 |
Long-Term Debt | 90,000 | ||||||||||||||||||||||||||
Liabilities | 141,344 | 149,663 | 145,240 | 227,298 | 212,763 | 305,447 | 306,501 | 284,893 | 291,784 | 353,175 | 367,798 | 373,461 | 386,306 | 390,177 | 391,028 | 407,201 | 428,831 | 432,588 | 436,611 | 448,616 | 472,755 | 796,592 | 779,311 | 823,996 | 759,416 | 782,113 | 913,610 |
Stockholders' Equity | |||||||||||||||||||||||||||
Income Statement ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 32,280 | 39,871 | 41,824 | 38,760 | 36,694 | 36,360 | 36,619 | 39,824 | 40,131 | 61,644 | 166,280 | 164,110 | 159,298 | 152,483 | 155,342 | ||||||||||||
Cost of Revenue | 106,016 | 126,337 | 117,696 | 116,563 | |||||||||||||||||||||||
Gross Profit | 60,264 | 37,773 | 34,787 | 38,779 | |||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||
SG&A | 2,242 | 2,453 | 3,409 | 2,982 | 2,703 | 2,913 | 2,698 | 2,307 | 2,848 | 2,656 | 2,751 | 2,975 | 3,747 | 3,076 | 4,473 | 5,293 | |||||||||||
Tax | 64 | 122 | 118 | 307 | 147 | 281 | 177 | 254 | 63 | 109 | 98 | 129 | 133 | 51 | 108 | 174 | 78 | 101 | 106 | 65 | 71 | ||||||
Net Income | 26,092 | 12,204 | 11,755 | 11,386 | 11,325 | 13,729 | 21,754 | 15,085 | 20,486 | 14,003 | 18,311 | 18,602 | 15,295 | 15,448 | 18,893 | 13,151 | 15,312 | 14,595 | 18,914 | 19,995 | 21,280 | 19,696 | |||||
Cash Flow ($'000) | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 1,980 | 13,589 | |||||||||||||||||||||||||
Cash Investing | -1,276 | -965 | |||||||||||||||||||||||||
Cash Financing | -5,176 | -9,422 |