Company Quick10K Filing
Panhandle Eastern Pipe Line
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 2015-09-30 Quarter: 2015-09-30
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 2019-11-06 Regulation FD, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-02 Other Events
8-K 2019-05-08 Regulation FD, Exhibits
8-K 2019-02-20 Regulation FD, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-05-09 Regulation FD, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits

Panhandle Eastern Pipe Line Financials

-

PEPL Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35
Lingo Media (LMDC) 1 1 0 0 0 0 -0
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
Granite Real Estate (GRP)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Mirenco (MREO)
Baynon (BNON) 0 0 0 0 -0 -0 0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
MWF Global (MWF) 0 0 -0 -0 -0
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
Imine (JRVS) 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash0001743255324765303221854391521602042
Accounts Receivable767967676355515158514041484539424646363745433839434640
Inventory11514713816520316014711511983106991138913212317914411695150918686985970
PP&E4,0884,1114,1424,1544,2073,3163,3313,3603,3953,4033,4283,4563,3383,0263,3403,3523,2423,2333,2893,3173,1993,2073,2303,2513,1963,1973,217
Assets4,6757,1357,1786,6346,0726,6586,5996,5576,1916,1296,1495,8625,2945,2725,2934,7953,8333,8123,7073,7083,1873,1103,1043,1062,9952,9372,927
Accounts Payable13
Long-Term Debt
Liabilities2,8833,0533,0262,4452,5183,7303,6823,6303,2663,1723,1972,9872,3552,2972,3632,3922,3722,3311,8421,7431,7141,6911,6331,5191,474
Stockholders' Equity1,7924,0824,1524,1893,5542,9282,9172,9272,9252,9572,9522,8752,9392,9752,9302,4031,4611,4811,3451,3671,3901,4151,3621,4181,453
Income Statement ($MM)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue178129132143155128126139141124120129128104110138149134137154158139
Cost of Revenue0200
Gross Profit137152158139
R&D
SG&A121081110710991068
Tax1061481225-28231697-411252-2821898141711
Net Income426937-351623-731-67624361513-7051484-71342223295058
Cash Flow ($MM)2011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating130-1767703968-1129211522159314921984761626239
Cash Investing-8-1-31-55-2122-26-110-25-165-22-6049-43153-20-11-6-33-14-20
Cash Financing-65-24-1300-125000-187-79-31-61-9-64-21