Sanchez midstream partners lp (SNMP)
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'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

1,445

5,099

4,634

1,253

6,855

2,934

2,311

2,484

1,804

321

367

2,031

2,493

957

601

1,203

5,936

6,571

8,963

5,224

2,235

4,238

9,671

4,437

8,626

4,894

3,724

9,541

9,678

1,959

9,522

7,095

17,121

17,176

12,449

13,466

7,892

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

600

600

600

600

1,748

1,748

1,748

1,748

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

472

133

183

167

85

277

65

152

43

495

731

1,581

1,169

1,212

1,183

1,663

1,911

2,461

3,103

2,735

4,369

3,901

6,958

10,056

9,715

6,678

6,784

4,442

4,449

5,615

4,922

4,787

5,123

6,394

6,904

8,143

7,371

Accounts receivable - related entities

7,720

6,719

7,050

6,520

6,316

6,700

6,682

6,648

6,074

13,099

6,729

4,812

3,036

5,987

6,540

7,351

1,931

1,515

681

2,541

-

959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

1,116

1,193

1,387

1,432

1,085

931

1,001

2,587

2,604

2,670

2,389

2,608

2,061

2,041

2,249

2,159

1,890

744

1,108

1,375

2,071

1,783

1,678

1,275

1,169

2,547

1,419

1,386

1,146

1,309

1,058

1,420

1,072

1,243

1,560

1,435

1,315

Fair value of commodity derivative instruments

3,714

226

800

661

536

3,044

13

4

447

942

2,114

5,993

5,062

4,568

5,095

8,650

17,332

21,010

17,784

11,434

16,001

14,671

4,528

4,041

4,444

9,141

12,196

13,912

11,555

17,965

16,279

21,020

24,615

20,283

20,769

21,715

36,513

Assets held for sale

-

-

-

-

-

-

914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,886

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

-

Total current assets

14,467

13,370

14,054

10,033

14,877

13,886

10,986

11,875

10,972

17,527

12,330

17,275

13,821

14,765

15,668

21,026

29,000

32,901

32,239

23,909

25,276

27,300

24,583

21,557

25,702

23,260

24,123

29,281

26,828

28,734

31,781

34,322

47,931

45,096

42,682

45,759

53,091

Oil and natural gas properties and related equipment
Oil and natural gas properties, equipment and facilities (successful efforts method)

112,471

112,476

112,476

112,449

112,346

112,173

112,516

117,606

171,041

170,750

200,471

757,705

757,825

758,913

732,160

731,977

732,277

732,088

732,766

732,827

733,391

651,493

645,222

643,678

641,540

639,156

638,231

599,336

595,024

594,020

795,355

792,627

789,924

787,322

785,359

778,917

774,060

Gathering and transportation assets

187,062

186,941

186,874

186,845

186,583

186,406

185,953

185,615

185,407

184,969

183,681

176,195

165,111

152,209

148,070

147,695

147,566

147,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Material and supplies

-

-

-

-

-

-

-

-

-

-

-

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,056

1,057

1,057

1,054

846

1,282

896

771

1,699

1,636

1,531

1,243

1,430

1,595

2,073

Less: accumulated depreciation, depletion, amortization and impairment

169,973

144,189

109,136

106,094

103,297

100,245

97,472

98,483

145,825

142,574

162,403

708,315

702,803

689,358

672,694

662,099

658,578

653,569

-

-

-

517,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation, depletion, amortization, accretion and impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

610,279

606,607

602,995

-

508,208

503,436

499,321

495,215

489,083

483,726

479,356

474,669

534,993

530,831

526,748

522,480

518,341

510,760

499,214

Oil and natural gas properties and equipment, net

129,560

155,228

190,214

193,200

195,632

198,334

200,997

204,738

210,623

213,145

221,749

226,641

221,189

222,820

208,592

218,629

222,321

227,054

123,543

127,276

131,452

135,310

138,070

141,299

143,276

144,995

149,994

116,892

116,564

120,122

262,061

263,432

-

266,085

-

-

-

Other assets
Intangible assets, net

141,882

145,246

148,611

151,976

155,341

158,706

162,071

165,436

168,801

172,166

175,530

178,942

182,354

185,766

-

-

-

199,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,571

1,660

1,708

689

761

833

765

824

865

830

564

1,168

-

-

-

2,423

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189,177

192,824

196,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264,707

-

268,448

269,752

276,919

Debt issue costs (net of accumulated amortization of $7,439 at September30, 2012 and $6,465 at December31, 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,463

1,779

2,103

-

2,723

3,046

3,727

Fair value of commodity derivative instruments

-

-

176

59

57

876

85

178

790

1,318

3,187

6,291

5,945

3,964

6,269

6,054

10,582

10,008

10,124

4,426

9,504

8,158

1,001

131

1,161

1,461

4,404

7,032

6,612

7,431

9,384

16,368

18,971

17,603

10,085

5,685

46,986

Equity investments

97,494

100,311

105,352

108,776

111,259

114,465

117,677

120,710

121,258

123,715

120,303

117,519

-

111,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investments

-

-

-

-

-

-

-

-

-

-

-

-

111,987

-

45,299

-

-

642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,748

-

-

-

600

-

-

-

-

-

-

-

Other non-current assets

380

285

318

352

385

418

452

485

518

552

585

647

681

776

836

1,524

1,564

954

2,302

2,521

1,634

1,790

1,917

1,987

2,062

2,245

4,109

4,232

4,297

2,594

3,396

3,519

3,635

3,099

3,238

3,398

3,654

Long-term assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,373

-

-

-

-

-

-

-

Total assets

383,783

414,440

458,725

464,396

477,551

486,685

492,268

503,422

512,962

528,423

533,684

547,315

535,977

539,705

465,841

440,057

459,750

471,300

169,779

159,792

169,574

173,247

166,332

165,807

172,966

174,533

183,495

158,267

154,865

228,022

308,085

319,420

337,347

334,306

327,176

327,640

384,377

LIABILITIES AND PARTNERS' CAPITAL
Liabilities
Current liabilities
Accounts payable and accrued liabilities

4,031

5,347

5,044

3,964

4,000

4,678

4,253

4,405

4,321

1,782

364

1,244

883

951

2,366

1,780

-

7,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,740

-

9,663

-

-

5,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities - related entities

927

631

4,720

5,821

6,826

5,641

5,570

7,065

6,891

10,353

6,482

14,822

13,272

7,046

3,795

3,669

3,041

1,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,522

8,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

627

453

12

46

581

51

480

1,219

1,051

1,468

1,404

1,705

1,192

1,418

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,862

8,031

14,137

12,763

8,357

7,829

6,147

7,174

7,417

7,223

8,571

10,638

10,409

6,465

10,369

Royalties payable

359

359

359

359

359

359

370

370

368

371

371

535

954

706

577

499

450

689

680

735

738

1,134

1,172

1,338

1,505

1,242

1,364

1,373

1,198

1,418

1,903

1,639

1,839

2,134

2,638

2,807

2,605

Short-term debt, net of debt issuance costs

39,287

39,374

161,245

171,153

176,863

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of commodity derivative instruments

-

985

-

541

800

6

2,710

2,049

1,052

756

16

21

92

740

-

-

-

-

-

257

-

-

245

2,641

-

-

-

-

126

523

-

-

-

378

331

226

141

Other liabilities

-

-

146

139

132

125

444

260

127

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt (See Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,000

50,000

-

-

-

-

-

-

-

Current liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,578

-

-

-

-

-

-

-

Total current liabilities

44,604

46,696

171,514

181,977

188,980

10,809

13,347

14,149

12,759

13,413

7,233

16,622

15,201

9,443

6,738

5,948

7,231

9,012

10,343

8,514

8,965

6,893

9,354

12,637

16,095

14,017

9,767

9,783

41,522

61,173

10,539

9,913

11,878

14,554

15,083

10,690

14,533

Other liabilities
Long term accrued liabilities - related entities

6,048

4,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

7,036

6,898

6,763

6,631

6,505

6,200

6,386

6,264

6,488

6,074

7,796

14,227

14,032

13,579

13,298

19,515

20,636

20,364

18,593

18,395

18,150

17,031

10,085

9,919

9,681

9,513

9,325

8,036

7,813

7,665

14,726

14,507

14,249

14,047

13,800

13,523

13,024

Embedded derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149,873

179,885

186,783

193,077

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of debt issuance costs

99,643

109,437

-

-

-

178,582

182,300

183,040

182,928

187,808

187,686

176,554

158,924

151,322

144,199

107,091

107,032

104,909

106,000

106,000

106,000

42,500

51,950

51,950

50,700

50,700

50,700

34,000

-

34,000

88,400

88,400

98,400

98,400

104,250

115,500

165,000

Class C Preferred Units

302,482

281,688

262,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of commodity derivative instruments

-

-

-

157

713

-

2,894

1,809

662

273

22

-

-

1,356

-

-

-

-

-

-

-

-

-

1,841

-

-

-

-

428

637

412

412

363

286

-

-

-

Other liabilities

899

629

6,570

5,802

5,810

5,857

7,834

7,666

6,545

6,251

4,049

4,049

4,049

4,270

4,270

-

-

-

-

-

-

-

-

-

1,398

1,398

1,953

1,978

1,952

589

604

452

243

99

152

79

-

Total other liabilities

416,108

403,544

275,446

12,590

13,028

190,639

199,414

198,779

196,623

200,406

199,553

194,830

177,005

170,527

311,640

306,491

314,451

318,350

124,593

-

-

59,531

-

-

-

-

-

44,014

10,193

-

104,142

103,771

113,255

112,832

118,202

129,102

178,024

Other long-term liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,692

-

-

-

-

-

-

-

Total other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,395

124,150

-

62,035

63,710

61,779

61,611

-

-

-

50,583

-

-

-

-

-

-

-

Total liabilities

460,712

450,240

446,960

194,567

202,008

201,448

212,761

212,928

209,382

213,819

206,786

211,452

192,206

179,970

318,378

312,439

321,682

327,362

134,936

132,909

133,115

66,424

71,389

76,347

77,874

75,628

71,745

53,797

51,715

111,756

114,681

113,684

125,133

127,386

133,285

139,792

192,557

Commitments and contingencies (See Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Mezzanine equity
Class B Preferred Units, zero and 31,310,896 units issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

353,067

350,554

349,857

349,207

346,761

344,443

343,912

343,416

342,953

343,395

342,991

196,372

186,264

179,763

172,111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners' deficit
Class A preferred units, zero and 11,694,364 units issued and outstanding as of December 31, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,112

15,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common units, 19,975,256 and 20,087,462 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

-76,929

-35,800

11,765

-83,238

-75,011

-64,620

-69,700

-56,267

-40,863

-29,308

-16,518

-7,090

376

16,744

-

-

-

-45,285

19,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class D Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,667

6,667

6,667

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,221

2,880

4,742

5,437

6,661

8,335

10,920

Total partners' deficit

-76,929

-35,800

11,765

-83,238

-75,011

-64,620

-69,700

-56,267

-40,863

-29,308

-16,518

-7,090

376

16,744

-48,909

-58,646

-41,695

-28,173

34,843

26,883

36,459

106,823

94,943

89,460

95,092

98,905

111,750

104,470

103,150

116,266

193,404

205,736

212,214

206,920

187,224

181,181

185,153

Total liabilities and partners' capital

383,783

414,440

458,725

464,396

477,551

486,685

492,268

503,422

512,962

528,423

533,684

547,315

535,977

539,705

465,841

440,057

459,750

471,300

169,779

159,792

169,574

173,247

166,332

165,807

172,966

174,533

183,495

158,267

154,865

228,022

308,085

319,420

337,347

334,306

327,176

327,640

384,377