American midstream partners, lp (AMID)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

12,273

9,069

22,758

17,037

8,191

8,782

6,739

5,903

16,919

5,666

4,879

754

0

1,987

0

348

0

499

459

3,007

2,022

393

3,473

1,448

45

576

497

1,038

158

871

530

62

63

Restricted cash

33,558

30,868

25,744

24,541

18,269

20,352

18,683

18,965

22,294

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $511 and $591 as of March 31, 2019 and December 31, 2018, respectively

87,355

76,632

84,819

88,352

87,418

98,132

25,897

22,905

24,770

14,715

8,309

8,875

6,258

9,094

4,966

6,263

8,341

4,924

7,430

7,337

7,870

6,822

5,646

4,068

1,243

1,958

1,776

1,273

1,357

1,218

1,192

1,416

656

Unbilled revenue

-

-

-

-

-

-

53,168

51,123

57,865

52,910

20,126

18,817

14,519

51,922

16,065

18,655

21,104

24,619

21,271

25,202

24,900

23,001

23,756

24,121

23,028

21,512

17,603

14,089

14,175

19,745

18,086

21,347

22,194

Inventory

-

-

-

-

-

-

-

-

-

1,990

-

-

-

1,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

8,924

1,186

3,080

2,661

4,795

-

5,970

8,105

9,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Risk management assets

-

-

-

-

-

-

-

-

-

-

687

944

206

-

1,177

1,155

455

688

1,047

885

189

473

1,050

2,082

488

969

1,347

2,721

461

0

906

234

0

Funds held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,500

-

-

-

-

-

Other current assets

21,728

26,236

25,971

30,570

25,265

26,386

17,144

39,655

28,012

25,516

8,883

13,348

6,827

22,346

7,136

8,134

8,181

15,554

4,715

5,996

9,914

7,497

5,226

6,140

4,246

3,226

2,924

3,196

4,723

3,323

1,696

1,941

1,523

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,326

5,504

5,382

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

126,690

-

129,247

-

0

-

-

22,727

-

-

-

25,369

-

-

-

-

29

121

-

272

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,582

-

1,276

1,485

-

0

-

-

-

-

-

-

-

Total current assets

163,838

143,991

289,062

163,161

273,185

153,652

127,601

146,656

159,474

123,524

42,884

42,738

27,810

112,013

32,670

40,059

43,463

46,284

34,951

42,548

46,477

38,458

40,427

39,344

29,050

28,241

24,147

27,817

20,874

25,157

22,410

25,000

24,436

Risk management assets - long term

-

-

-

-

-

-

7,545

7,704

9,624

-

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

-

207

594

79

-

247

158

-

Property, plant and equipment, net

995,755

997,708

993,920

992,659

1,080,897

1,095,585

1,140,826

1,166,421

1,142,302

1,066,608

699,978

683,109

650,285

981,321

638,939

622,590

606,751

582,182

415,799

381,318

365,252

312,701

316,655

314,259

222,087

223,819

217,552

161,525

165,212

170,231

137,590

140,136

146,808

Goodwill

51,723

51,723

51,723

51,723

67,985

128,866

202,135

217,498

217,498

202,135

16,262

16,262

16,262

204,789

134,853

134,853

142,053

142,236

16,253

16,253

16,253

16,447

16,447

16,447

-

0

-

-

-

-

-

-

-

Restricted cash-long term

5,281

5,083

5,068

5,058

5,048

5,045

5,693

5,038

5,037

323,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

131,447

133,992

136,537

139,083

141,627

174,010

194,456

212,990

218,015

205,071

97,702

98,790

99,877

224,239

102,052

103,228

104,692

106,306

45,585

49,522

50,692

3,682

4,351

5,525

-

0

-

-

-

-

-

-

-

Restricted cash - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

5,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

321,760

337,796

336,789

331,530

339,271

348,434

334,026

286,548

284,896

291,987

284,485

295,572

81,047

63,704

82,571

21,935

21,419

22,252

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,148

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

45,933

17,403

21,506

27,984

25,249

17,874

10,925

9,087

9,397

22,400

57,816

14,497

14,221

12,719

14,401

13,982

14,267

14,298

11,195

8,418

8,819

9,064

6,202

6,380

5,293

4,636

4,520

4,448

3,643

3,707

3,170

1,577

1,985

Assets held for sale

-

-

-

230,129

-

-

0

-

-

114,032

-

-

-

148,067

-

-

-

-

1,164

-

-

1,723

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Other, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,912

-

3,016

3,049

-

0

-

-

-

-

-

-

-

Deferred Tax Assets, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,741

5,493

-

-

-

-

-

-

-

-

-

Total assets

1,715,737

1,687,696

1,834,605

1,941,327

1,933,262

1,923,466

2,023,207

2,051,942

2,046,243

2,349,321

1,199,127

1,150,968

889,502

1,751,889

1,005,486

936,647

932,645

913,558

535,964

499,207

489,405

382,075

392,839

390,497

256,430

256,696

246,426

194,384

189,808

199,095

163,417

166,871

173,229

Liabilities, Equity and Partners’ Capital
Current liabilities
Accounts payable

44,789

36,619

48,336

53,093

52,685

41,102

27,285

34,156

37,833

39,569

3,878

4,811

5,255

45,377

3,754

15,957

18,830

20,326

12,426

10,538

1,592

3,261

2,248

7,001

3,644

5,527

3,040

743

477

837

1,225

1,187

980

Accrued gas purchases

9,417

11,695

14,376

15,862

14,925

19,986

16,696

14,211

10,294

7,891

9,185

9,566

6,532

7,281

7,881

9,617

11,278

14,326

14,762

17,256

17,534

17,386

16,320

18,159

18,359

17,034

12,912

9,451

9,392

14,715

15,309

19,468

18,706

Accrued expenses and other current liabilities

68,448

78,612

116,141

67,395

88,123

68,854

67,505

87,026

80,887

72,721

48,281

37,077

25,861

37,260

17,364

18,557

21,284

25,800

-

-

-

15,058

17,548

14,618

6,213

-

-

-

-

7,086

-

-

-

Other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,118

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,207

5,317

5,174

-

5,393

4,290

2,676

Current portion of long-term debt

542,163

522,966

603,502

3,624

5,058

-

1,234

1,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities and Other Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,697

15,969

-

-

-

-

9,619

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

7,551

-

-

3,223

5,438

1,351

731

1,672

2,758

0

737

1,833

2,908

1

574

1,427

2,048

7,281

3,433

-

0

-

-

-

-

0

8,000

6,000

Due to Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

20,000

-

-

-

-

-

-

-

-

-

Other loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

233

615

Risk management liabilities

-

-

-

-

-

-

-

-

-

-

604

832

163

-

0

69

168

215

335

602

488

423

349

290

-

0

0

-

396

179

502

678

0

Liabilities held for sale

-

-

1,922

-

3,337

-

0

-

-

14,319

-

-

-

12,781

-

-

-

-

1

54

1,383

114

1,355

1,567

-

0

-

-

-

-

-

-

-

Total current liabilities

664,817

649,892

784,277

139,974

164,128

137,493

112,720

137,150

132,237

139,938

63,299

53,017

39,483

105,457

28,999

44,937

53,393

63,575

48,950

44,721

38,393

38,290

65,101

65,068

29,334

32,180

21,159

15,511

15,439

22,817

22,429

33,856

28,977

Risk management liabilities

-

-

-

-

-

-

-

-

-

-

826

2,556

730

-

-

-

-

-

0

36

75

101

-

-

-

0

-

-

-

-

0

16

-

Asset retirement obligations

68,338

67,451

68,090

67,358

66,894

66,194

52,046

45,302

44,809

44,363

43,876

43,430

28,750

28,549

-

-

-

34,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Risk management liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

28

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,254

35,048

34,762

-

34,782

34,648

34,827

34,636

34,440

34,250

-

8,319

-

-

-

-

-

-

-

Other long-term liabilities

41,876

18,491

15,770

15,426

15,542

2,080

2,448

2,225

2,250

1,858

303

399

505

2,482

299

287

212

126

161

229

270

191

215

188

8,579

309

8,884

8,490

8,563

8,612

8,352

8,620

8,078

Senior notes

-

-

-

-

-

-

55,186

-

-

-

56,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

501,836

500,739

501,219

1,278,062

1,214,846

1,201,456

-

-

-

1,235,538

-

672,400

549,400

687,840

508,650

387,100

386,850

372,950

57,700

136,500

125,650

130,735

124,888

128,022

138,265

128,285

118,650

72,260

66,470

66,270

29,350

52,700

50,370

8.50% Senior unsecured notes

-

-

-

-

-

-

293,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit agreement

-

-

-

-

-

-

709,652

678,042

644,842

-

672,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

9,455

8,883

8,205

7,102

6,661

6,120

6,173

9,075

11,087

10,652

5,113

-

-

-

4,749

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,816

4,694

4,542

-

-

-

-

0

-

-

-

-

-

-

-

Deferred tax liability

1,421

1,421

1,351

8,628

8,274

8,123

9,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

2,237

-

-

0

-

-

172

-

-

-

375

-

-

-

-

0

0

82

95

986

1,121

-

0

-

-

-

-

-

-

-

Total liabilities

1,278,288

1,237,994

1,370,707

1,511,685

1,469,684

1,415,346

1,234,754

1,220,077

1,181,116

1,430,074

844,495

778,463

624,988

830,136

582,277

478,459

485,869

476,409

146,409

220,828

203,839

208,797

236,512

239,391

176,178

169,093

148,693

96,261

90,472

97,699

60,131

95,192

87,425

Commitments and contingencies

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred units

331,964

324,624

317,180

317,180

317,180

317,180

343,579

338,195

336,271

334,090

-

-

174,183

169,712

165,332

160,373

131,376

107,965

104,736

100,571

96,654

94,811

92,912

91,073

-

0

-

-

-

-

-

-

-

Equity and partners’ capital
General Partner interests (981 units issued and outstanding as of March 31, 2019 and December 31, 2018)

-66,528

-66,591

-66,254

-76,307

-88,746

-96,552

-86,224

-26,664

-47,055

-47,645

-105,483

-100,624

-108,036

-47,091

-105,869

-5,218

-4,528

-2,450

-3,106

-4,212

-3,747

2,696

34,152

22,090

603

548

1,669

1,360

1,025

1,091

1,771

2,193

2,124

Limited Partner interests (54,212 and 54,017 units issued and outstanding as of March 31, 2019 and December 31, 2018, respectively)

158,122

177,861

199,173

175,003

221,346

273,703

517,081

502,311

-

-

-

-

-

-

-

-

-

-

-

146,271

157,910

-

21,602

30,310

71,928

79,266

88,202

96,331

97,893

99,890

101,376

69,430

83,624

Series B Units, Capital Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,052

30,000

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

68

32

19

23

12

28

2

2

-22

-40

73

75

54

40

-22

-32

-9

2

157

150

140

104

261

295

338

351

455

432

418

415

139

56

56

Total partners’ capital

91,662

111,302

132,938

98,719

132,612

177,179

430,859

475,649

511,386

568,402

48,565

72,291

85,729

739,930

253,353

293,122

310,706

324,467

280,286

173,261

184,303

73,839

56,015

52,695

72,869

80,165

90,326

98,123

99,336

101,396

103,286

71,679

85,804

Noncontrolling interests

13,823

13,776

13,780

13,743

13,786

13,761

14,015

18,021

17,470

16,755

9,185

7,489

4,602

12,111

4,524

4,693

4,694

4,717

4,533

-

-

4,628

-

-

-

-

-

-

-

-

-

-

-

Total equity and partners’ capital

105,485

125,078

146,718

112,462

146,398

190,940

444,874

493,670

528,856

585,157

57,750

79,780

90,331

752,041

257,877

297,815

315,400

329,184

284,819

-

-

78,467

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,760

10,714

-

-

-

-

-

-

-

-

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,547

4,609

-

7,400

7,338

7,383

7,438

7,407

-

-

0

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177,808

188,912

-

-

-

-

87,603

-

-

-

-

-

-

-

Total equity and partners' capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,415

60,033

80,252

-

239,019

-

-

101,396

-

-

-

Total liabilities, equity and partners’ capital

1,715,737

1,687,696

1,834,605

1,941,327

1,933,262

1,923,466

2,023,207

2,051,942

2,046,243

2,349,321

1,199,127

1,150,968

889,502

1,751,889

1,005,486

936,647

932,645

913,558

535,964

499,207

489,405

382,075

392,839

390,497

256,430

256,696

246,426

194,384

189,808

199,095

163,417

166,871

173,229