Noble midstream partners lp (NBLX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16Sep'15
Revenues
Revenue from Related Parties

113,784

127,304

100,846

85,882

103,803

134,424

73,136

66,924

64,263

110,083

56,755

54,117

50,314

47,167

32,969

22,670

Total Revenues

224,045

215,515

169,323

158,261

160,702

199,868

139,163

121,971

97,733

118,414

63,111

57,783

50,314

47,167

32,969

23,730

Costs and Expenses
Cost of Crude Oil Sales

-

-

46,240

48,079

-

30,538

44,379

40,012

21,439

0

0

0

0

-

-

-

Direct Operating

26,850

36,031

22,524

27,697

30,423

36,356

23,955

18,393

17,148

28,426

13,712

14,293

11,401

7,426

6,685

3,481

Depreciation and Amortization

25,931

32,812

20,851

20,285

23,033

33,492

18,376

16,371

11,329

14,507

3,562

2,472

2,449

2,290

2,218

1,899

General and Administrative Expense

5,486

12,449

4,129

4,838

4,361

6,284

4,204

4,980

10,442

5,511

3,087

3,452

2,742

2,587

2,170

848

Goodwill, Impairment Loss

109,734

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other Operating Expense

-1,286

-

469

-

0

-

0

-

-

-

-

-

-

-

-

-

Total Operating Expenses

249,146

137,446

93,275

100,899

88,715

108,829

90,914

79,756

60,358

48,444

20,361

20,217

16,592

12,303

11,073

6,228

Operating (Loss) Income

-25,101

78,069

76,048

57,362

71,987

91,039

48,249

42,215

37,375

69,970

42,750

37,566

33,722

34,864

21,896

17,502

Other Expense (Income)
Interest Expense, Net of Amount Capitalized

6,857

4,731

3,952

2,325

5,228

4,227

3,506

1,681

1,033

642

594

100

267

2,462

-266

316

Investment Income, Net

-5,409

-12,720

-5,621

-1,748

2,341

5,464

3,866

4,091

2,868

1,995

1,633

1,641

1,065

1,070

1,146

1,060

Total Other Expense (Income)

-12,266

-17,451

-9,573

-4,073

-2,887

1,237

360

2,410

1,835

1,353

1,039

1,541

798

-1,392

1,412

-316

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-37,367

60,618

66,475

53,289

69,100

92,276

48,609

44,625

39,210

71,323

43,789

39,107

34,520

33,472

23,308

17,186

Income Tax Provision

149

2,523

92

91

1,309

7,838

-94

183

74

27,939

33

0

0

11,105

8,872

6,499

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-37,516

58,095

66,383

53,198

67,791

84,438

48,703

44,442

39,136

43,384

43,756

39,107

34,520

22,367

14,436

10,687

Less: Net Income Prior to the Drop-Down and Simplification Transaction

0

-

-

-

4,536

-

-

-

-

-

-

-

-

-

-

-

Net (Loss) Income Subsequent to the Drop-Down and Simplification Transaction

-37,516

-

-

-

63,255

-

-

-

-

-

-

-

-

-

-

-

Less: Net (Loss) Income Attributable to Noncontrolling Interests

-47,619

10,306

25,751

16,789

19,696

14,423

4,086

7,858

-225

3,285

2,086

7,515

10,178

1,228

-

-

Net Income Attributable to Noble Midstream Partners LP

10,103

39,396

40,632

36,409

43,559

42,172

44,617

36,584

39,361

42,968

41,670

31,592

24,342

3,093

-

-

Net Income (Loss) Allocated to General Partners

0

-7,014

-5,820

-4,640

3,507

-2,421

-1,462

-1,134

-819

-520

-223

-92

0

0

-

-

Net Income (Loss) Allocated to Limited Partners

10,103

39,396

34,812

31,769

40,052

39,751

43,155

35,450

38,542

42,448

41,447

31,500

24,342

3,093

-

-

Midstream Services — Third Party
Services and Sales Revenues - Third Party

27,898

31,961

19,607

20,597

24,029

33,735

19,934

13,469

11,360

8,331

6,356

3,666

0

0

0

-

Crude Oil Sales — Third Party
Services and Sales Revenues - Third Party

82,363

56,250

48,870

51,782

32,870

31,709

46,093

41,578

22,110

0

0

0

0

-

-

-

Cost of Crude Oil Sales

79,859

-

-

-

30,898

-

-

-

-

-

-

-

-

-

-

-

Common Units
Net Income (Loss) Allocated to Limited Partners

10,103

39,396

34,812

25,487

23,967

23,782

25,825

21,210

23,058

-

23,084

15,862

-

-

-

-

Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax

0.11

-

-

0.79

1.01

-

-

0.90

-

-

-

0.98

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Basic

90,152

64,942

39,604

32,090

23,696

23,687

23,688

23,686

23,683

-

19,990

16,127

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Diluted

90,164

64,954

39,624

32,121

23,721

23,702

23,704

23,700

23,698

-

20,005

16,137

-

-

-

-

Subordinated Units
Net Income (Loss) Allocated to Limited Partners

0

0

0

6,282

16,085

-

17,330

14,240

-

-

-

-

-

-

-

-

Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax

0.00

-

-

0.84

1.01

-

-

0.90

-

-

-

0.98

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Basic

0

-237

0

7,514

15,903

-

15,903

15,903

-

-

-

-

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Diluted

0

-237

0

7,514

15,903

-

15,903

15,903

-

-

-

-

-

-

-

-

Common Units [Member]
Net Income Attributable to Limited Partners Per Limited Partner Unit — Basic (in dollars per share)

-

-

0.88

-

-

-

1.09

-

0.97

-

1.15

-

-

-

-

-

Net Income Attributable to Limited Partners Per Limited Partner Unit — Diluted (in dollars per share)

-

-

0.88

-

-

-

1.09

-

-

-

-

-

-

-

-

-

Subordinated Units [Member]
Net Income Attributable to Limited Partners Per Limited Partner Unit — Basic (in dollars per share)

-

-

0.00

-

-

-

1.09

-

-

-

-

-

-

-

-

-

Net Income Attributable to Limited Partners Per Limited Partner Unit — Diluted (in dollars per share)

-

-

0.00

-

-

-

1.09

-

0.97

-

1.15

-

-

-

-

-