NOBLE MIDSTREAM PARTNERS LP NBLX Income Statement

Noble midstream partners lp (NBLX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Sep'16	Jun'16	Sep'15
Revenues
Revenue from Related Parties
427,816	417,835	424,955	397,245	378,287	338,747	314,406	298,025	285,218	271,269	208,353	184,567	0	0	0	0
Total Revenues
767,144	703,801	688,154	657,994	621,704	558,735	477,281	401,229	337,041	289,622	218,375	188,233	0	0	0	0
Costs and Expenses
Cost of Crude Oil Sales
-	-	155,755	153,894	-	136,368	105,830	61,451	21,439	0	0	0	0	-	-	-
Direct Operating
113,102	116,675	117,000	118,431	109,127	95,852	87,922	77,679	73,579	67,832	46,832	39,805	0	0	0	0
Depreciation and Amortization
99,879	96,981	97,661	95,186	91,272	79,568	60,583	45,769	31,870	22,990	10,773	9,429	0	0	0	0
General and Administrative Expense
26,902	25,777	19,612	19,687	19,829	25,910	25,137	24,020	22,492	14,792	11,868	10,951	0	0	0	0
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expense
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-
Total Operating Expenses
580,766	420,335	391,718	389,357	368,214	339,857	279,472	208,919	149,380	105,614	69,473	60,185	0	0	0	0
Operating (Loss) Income
186,378	283,466	296,436	268,637	253,490	218,878	197,809	192,310	187,661	184,008	148,902	128,048	0	0	0	0
Other Expense (Income)
Interest Expense, Net of Amount Capitalized
17,865	16,236	15,732	15,286	14,642	10,447	6,862	3,950	2,369	1,603	3,423	2,563	0	0	0	0
Investment Income, Net
-25,498	-17,748	436	9,923	15,762	16,289	12,820	10,587	8,137	6,334	5,409	4,922	0	0	0	0
Total Other Expense (Income)
-43,363	-33,984	-15,296	-5,363	1,120	5,842	5,958	6,637	5,768	4,731	1,986	2,359	0	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
143,015	249,482	281,140	263,274	254,610	224,720	203,767	198,947	193,429	188,739	150,888	130,407	0	0	0	0
Income Tax Provision
2,855	4,015	9,330	9,144	9,236	8,001	28,102	28,229	28,046	27,972	11,138	19,977	0	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
140,160	245,467	271,810	254,130	245,374	216,719	175,665	170,718	165,383	160,767	139,750	110,430	110,835	0	0	0
Less: Net Income Prior to the Drop-Down and Simplification Transaction
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Net (Loss) Income Subsequent to the Drop-Down and Simplification Transaction
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Less: Net (Loss) Income Attributable to Noncontrolling Interests
5,227	72,542	76,659	54,994	46,063	26,142	15,004	13,004	12,661	23,064	21,007	29,975	0	0	-	-
Net Income Attributable to Noble Midstream Partners LP
126,540	159,996	162,772	166,757	166,932	162,734	163,530	160,583	155,591	140,572	100,697	87,485	0	0	-	-
Net Income (Loss) Allocated to General Partners
-17,474	-13,967	-9,374	-5,016	-1,510	-5,836	-3,935	-2,696	-1,654	-835	-315	0	0	0	-	-
Net Income (Loss) Allocated to Limited Partners
116,080	146,029	146,384	154,727	158,408	156,898	159,595	157,887	153,937	139,737	100,382	0	0	0	-	-
Midstream Services — Third Party
Services and Sales Revenues - Third Party
100,063	96,194	97,968	98,295	91,167	78,498	53,094	39,516	29,713	18,353	10,022	3,666	0	0	0	-
Crude Oil Sales — Third Party
Services and Sales Revenues - Third Party
239,265	189,772	165,231	162,454	152,250	141,490	109,781	63,688	22,110	0	0	0	0	-	-	-
Cost of Crude Oil Sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common Units
Net Income (Loss) Allocated to Limited Partners
109,798	123,662	108,048	99,061	94,784	93,875	93,177	83,214	0	-	0	0	-	-	-	-
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
6,282	22,367	39,697	53,937	0	-	0	0	-	-	-	-	-	-	-	-
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	-	-	-	-	-