Cnx midstream partners lp (CNXM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
ASSETS
Current Assets:
Cash

5,235

31

1,735

11,677

70

3,966

950

707

1,966

3,194

3,839

4,866

6,018

6,421

4,196

5,096

14,273

217

1,205

161

460

3,252

7,348

5,976

Receivables — related party

21,714

21,076

17,845

19,028

19,269

17,073

15,053

12,072

13,411

13,104

11,797

18,425

22,892

22,434

20,287

17,422

21,847

36,418

32,220

26,998

41,771

58,749

-

15,172

Receivables — third party, net (Note 2)

4,980

7,935

6,074

6,681

6,580

7,028

7,185

7,546

9,645

8,251

7,759

5,243

-

0

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18,916

18,916

18,916

16,632

16,632

0

-

-

Prepaid Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

740

757

1,068

1,280

-

0

Accounts Receivable  Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,857

-

Other current assets

2,064

1,976

1,646

1,648

2,018

2,383

2,623

2,726

3,242

2,169

1,744

1,914

2,408

2,181

1,431

1,215

1,669

2,037

164

164

164

164

482

0

Total Current Assets

33,993

31,018

27,300

39,034

27,937

30,450

25,811

23,051

28,264

26,718

25,139

30,448

31,318

31,036

25,914

23,733

56,705

57,588

53,245

44,712

60,095

63,445

40,687

21,148

Property and Equipment (Note 5):
Property and equipment

1,315,118

1,302,566

1,244,472

1,171,084

1,056,637

974,394

926,179

864,611

978,890

972,841

953,766

940,208

944,672

930,732

922,498

921,420

914,470

897,918

853,999

756,489

678,904

639,735

556,066

398,010

Less — accumulated depreciation

114,574

106,975

100,295

94,107

88,229

82,619

77,343

72,098

79,332

73,563

67,932

62,394

57,990

52,172

46,698

41,398

36,337

31,609

27,102

23,448

19,890

16,989

14,763

9,894

Property and Equipment — Net

1,200,544

1,195,591

1,144,177

1,076,977

968,408

891,775

848,836

792,513

899,558

899,278

885,834

877,814

886,682

878,560

875,800

880,022

878,133

866,309

826,897

733,041

659,014

622,746

541,303

388,116

Other Assets:
Operating lease right-of-use assets

3,225

4,731

6,281

7,875

9,348

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,945

3,262

9,789

11,606

12,306

3,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

6,170

7,993

3,508

3,731

2,958

3,203

3,404

3,494

4,294

593

634

675

8,016

8,961

9,001

9,280

487

528

569

531

572

613

853

0

TOTAL ASSETS

1,240,707

1,234,602

1,181,266

1,127,617

1,008,651

925,428

878,051

819,058

932,116

926,589

911,607

908,937

926,016

918,557

910,715

913,035

935,325

924,425

880,711

778,284

719,681

686,804

582,843

409,264

LIABILITIES AND PARTNERS’ CAPITAL
Current Liabilities:
Trade accounts payable

9,696

15,683

33,414

33,299

18,594

9,401

53,391

38,327

23,363

6,925

18,530

18,880

18,109

18,007

19,124

23,889

29,158

46,155

74,772

63,955

57,892

70,635

59,781

38,756

Accrued interest payable

1,256

7,973

1,237

7,901

1,193

7,761

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

21,271

43,634

64,467

55,095

44,207

26,757

-

-

-

16,590

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related party (Note 4)

51,688

4,787

3,788

3,425

4,897

4,980

4,427

3,211

3,056

2,376

2,248

2,728

5,510

8,289

1,680

1,461

1,574

1,628

8,778

2,230

2,072

2,106

3,825

2,434

Total Current Liabilities

83,911

72,077

102,906

99,720

68,891

48,899

57,818

41,538

26,419

25,978

20,778

21,608

23,619

26,296

20,804

25,350

30,732

47,783

83,550

66,185

59,964

72,741

63,606

41,190

Other Liabilities:
Revolving credit facility (Note 6)

347,000

311,750

246,000

208,000

136,650

84,000

44,000

11,000

20,000

149,500

157,000

161,000

162,000

167,000

41,000

47,000

74,000

73,500

56,500

23,000

7,500

31,300

-

0

Senior Notes (Note 6)

394,399

394,162

393,925

393,688

393,452

393,215

392,978

393,169

392,647

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities — related party (Note 4)

85,000

0

40

1,200

2,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Long-Term Debt

741,399

705,912

639,965

602,859

532,760

477,215

-

-

-

149,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

910,310

777,989

742,871

702,579

601,651

526,114

494,796

445,707

439,066

175,478

177,778

182,608

185,619

193,296

61,804

72,350

104,732

121,283

140,050

89,185

67,464

104,041

-

41,190

Partners’ Capital and Noncontrolling Interest:
Parent Net Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

368,074

Limited partner units (89,799,224 issued and outstanding at March 31, 2020 and 63,736,622 issued and outstanding at December 31, 2019)

226,376

380,473

357,085

344,530

327,380

320,543

304,463

295,405

241,844

389,427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B units (3,000,000 issued and outstanding at March 31, 2020 and none issued and outstanding at December 31, 2019)

34,590

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner interest

0

7,280

14,150

13,050

11,880

10,900

9,803

8,893

4,930

4,328

3,988

-1,451

-1,852

-2,311

-2,921

-3,005

-3,171

-3,389

-

-

-

-

-

-

Partners’ capital attributable to CNX Midstream Partners LP

260,966

387,753

371,235

357,580

339,260

331,443

314,266

304,298

246,774

393,755

387,054

372,535

362,018

350,055

341,441

332,797

323,955

313,110

304,122

297,440

295,079

293,555

266,040

-

Noncontrolling interest

69,431

68,860

67,160

67,458

67,740

67,871

68,989

69,053

246,276

357,356

346,775

353,794

378,379

375,206

507,470

507,888

506,638

490,032

436,539

391,659

357,138

289,208

253,197

-

Total Partners’ Capital and Noncontrolling Interest

330,397

456,613

438,395

425,038

407,000

399,314

383,255

373,351

493,050

751,111

733,829

726,329

740,397

725,261

848,911

840,685

830,593

803,142

740,661

689,099

652,217

582,763

519,237

-

TOTAL LIABILITIES AND PARTNERS’ CAPITAL

1,240,707

1,234,602

1,181,266

1,127,617

1,008,651

925,428

878,051

819,058

932,116

926,589

911,607

908,937

926,016

918,557

910,715

913,035

935,325

924,425

880,711

778,284

719,681

686,804

582,843

409,264