Mid-Con Energy Partners, LP MCEP Balance Sheet

Mid-con energy partners, lp (MCEP)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Current assets
Cash and cash equivalents
255	467	525	185	467	126	517	612	1,832	2,588	486	2,799	2,359	2,115	4,019	105	615	961	789	300	3,232	1,570	1,840	383	1,434	659	811	908	1,053	1,057	3,964	5,607	228
Accounts receivable
6,853	5,243	6,438	5,035	4,194	7,725	5,073	5,028	5,262	4,605	4,254	4,875	5,302	4,711	5,233	4,135	4,551	6,192	7,020	6,148	8,051	8,495	8,203	7,864	6,778	7,016	6,777	6,717	6,413	5,459	3,998	5,497	5,018
Related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	179	-	1,617	656	469	103	83	83	7	233	1,136	1,346	2,991	5,009	2,728	783	496	4,070	222	75	0	104	0	200	313	603	303	824	0	2,405
Derivative financial instruments
-	2,133	-	-	5,666	-	-	-	-	42	348	13	-	1,376	4,687	16,320	24,419	27,125	15,245	22,944	26,202	4,261	0	0	153	101	2,685	1,943	3,679	3,872	6,941	0	1,028
Prepaid expenses
87	237	393	-	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
-	-	-	487	-	242	395	497	166	149	288	413	512	297	427	560	623	296	439	570	652	286	392	505	191	282	555	516	25	129	152	50	25
Assets held for sale
365	430	430	430	430	430	430	430	2,058	-	-	-	-	-	20,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
7,560	8,510	7,786	6,316	10,875	10,140	7,071	7,036	9,421	7,467	5,459	8,107	8,406	9,635	36,533	24,702	35,217	37,302	24,276	30,458	42,207	14,834	10,510	8,752	8,660	8,058	11,028	10,397	11,773	10,820	15,879	11,154	8,704
Property and equipment
Oil and natural gas properties, successful efforts method
Proved properties
261,375	261,411	256,654	276,389	379,441	391,560	360,284	352,822	335,796	454,566	450,576	443,913	441,479	438,873	418,260	520,670	518,916	511,861	509,086	506,147	501,191	366,692	281,926	265,506	216,680	212,892	209,029	174,876	167,036	127,576	119,567	98,843	97,269
Unproved properties
3,125	3,563	3,476	3,371	2,928	1,564	436	397	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property and equipment
1,262	1,360	-	-	427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property and equipment
-	-	1,456	1,551	-	427	427	427	427	852	852	296	289	262	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depletion, depreciation, amortization and impairment
72,303	74,426	71,686	90,710	175,948	149,393	145,644	141,294	129,101	212,922	203,723	181,420	176,551	171,027	165,362	238,093	232,008	160,508	109,933	101,742	93,896	50,048	44,483	39,811	36,148	32,684	29,098	25,190	21,727	18,723	16,112	13,715	11,403
Total property and equipment, net
193,459	191,908	189,900	190,601	206,848	244,158	215,503	212,352	207,491	242,496	247,705	262,789	265,217	268,108	252,898	282,577	286,908	351,353	399,153	404,405	407,295	316,644	237,443	225,695	180,532	180,208	179,931	149,686	145,309	108,853	103,455	85,128	85,866
Derivative financial instruments
730	3,630	955	-	2,418	-	-	-	-	187	458	28	-	0	0	1,363	1,144	1,593	2,113	5,081	842	407	0	184	48	57	1,202	800	858	2,299	5,332	0	1,505
Other assets
1,020	995	1,186	1,385	1,563	1,599	3,109	1,947	2,451	1,640	1,983	2,327	2,663	2,881	3,202	3,480	3,817	3,674	3,925	4,005	4,284	869	841	798	843	524	398	440	650	455	482	509	536
Total assets
202,769	205,043	199,827	198,302	221,704	255,897	225,683	221,335	219,363	251,790	255,605	273,251	276,286	280,624	292,633	312,122	327,086	393,922	429,467	443,949	454,628	332,754	248,794	235,429	190,083	188,847	192,559	161,323	158,590	122,427	125,148	96,791	96,611
Accounts payable
Trade
320	187	693	804	141	1,048	851	799	593	532	257	808	256	2,516	2,290	2,629	3,185	2,982	3,081	3,151	3,630	2,592	2,991	3,229	2,184	1,571	1,330	-	2,168	-	-	-	-
Related parties
6,902	5,678	3,320	1,176	3,732	4,507	3,047	1,406	1,631	3,759	1,364	1,623	3,431	44	620	0	559	910	1,213	1,089	3,989	6,706	5,497	3,562	2,982	2,555	3,667	-	3,036	-	-	-	-
Derivative financial instruments
1,944	-	1,086	2,928	-	10,644	9,100	5,652	4,252	784	580	2,974	5,314	2,307	443	-	0	-	-	-	-	0	5,372	2,720	1,627	1,559	-	-	0	-	-	1,265	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,721	-	5,904	3,996	3,160	4,575
Accrued liabilities
795	449	632	590	2,024	2,011	442	384	603	897	498	217	146	144	941	69	165	59	115	173	397	189	369	575	432	113	558	477	315	869	4	581	138
Other current liabilities
430	422	415	408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
-	-	-	-	-	-	-	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	52,018	19,000	30,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,630
Total current liabilities
10,391	6,736	6,146	5,906	5,897	18,210	13,440	8,241	7,156	5,972	2,699	5,622	9,147	5,011	59,133	21,698	33,909	3,951	4,409	4,413	8,016	9,487	14,229	10,086	7,225	5,798	5,555	7,198	5,519	6,773	4,000	5,006	6,343
Derivative financial instruments
-	-	-	1,329	-	7,326	5,196	1,325	666	0	0	314	2,495	1,992	1,231	-	0	-	527	818	-	-	-	16	-	396	183	-	-	-	-	975	-
Long-term debt
68,000	65,000	66,000	68,000	93,000	96,000	87,000	89,238	99,000	122,000	121,000	120,500	122,000	127,900	110,000	150,000	150,000	194,000	200,000	203,000	205,000	168,000	139,000	123,000	112,000	112,000	111,000	80,000	78,000	60,000	58,000	42,000	45,000
Other long-term liabilities
457	567	675	782	47	52	58	64	70	75	81	87	93	99	-	-	0	107	107	107	107	108	115	113	128	88	-	-	0	-	-	-	-
Asset retirement obligations
30,265	30,534	30,082	29,780	26,001	39,192	21,027	16,001	10,249	12,384	12,119	11,471	11,331	11,009	10,219	12,865	12,679	7,653	7,614	7,476	7,363	5,401	4,770	4,598	3,942	3,910	3,863	2,956	2,890	2,506	2,675	2,181	1,919
Commitments and contingencies
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-	-
Convertible preferred units
-	-	-	-	-	-	-	-	-	20,253	19,970	19,798	19,570	19,066	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partner
-793	-702	-771	-831	-786	-815	-776	-695	-572	-470	-376	-195	-248	-209	-180	8	47	742	1,093	1,233	1,328	1,534	1,438	2,271	1,716	1,713	1,811	1,795	1,814	1,491	1,638	1,364	1,299
Limited partners - 30,824,291 and 30,436,124 units issued and outstanding, respectively
56,656	65,486	60,639	56,637	61,195	59,934	64,089	71,874	82,260	91,576	100,112	115,654	111,898	115,756	112,230	127,551	130,451	187,469	215,717	226,902	232,814	148,224	89,242	95,345	65,072	64,942	70,147	69,374	70,367	51,657	58,835	45,265	42,050
Total equity
55,863	64,784	59,868	55,806	60,409	59,119	63,313	71,179	81,688	91,106	99,736	115,459	111,650	115,547	112,050	127,559	130,498	188,211	216,810	228,135	234,142	149,758	90,680	97,616	66,788	66,655	71,958	71,169	72,181	53,148	60,473	46,629	43,349
Total liabilities, convertible preferred units and equity
202,769	205,043	199,827	198,302	221,704	255,897	225,683	221,335	219,363	251,790	255,605	273,251	276,286	280,624	292,633	312,122	327,086	393,922	429,467	443,949	454,628	332,754	248,794	235,429	190,083	188,847	192,559	161,323	158,590	122,427	125,148	96,791	96,611
Class A Convertible Preferred Units [Member]
Convertible preferred units
22,964	22,642	22,325	22,016	21,715	-	-	-	20,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Convertible Preferred Units [Member]
Convertible preferred units
14,829	14,780	14,731	14,683	14,635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-