Tallgrass Energy, LP TGE Income Statement

Tallgrass energy, lp (TGE)

Income statement / TTM

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
Revenues:
Natural gas sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Revenues
868,548	855,841	829,452	811,517	793,259	747,769	723,318	690,592	655,898	643,343	620,742	608,894	611,662	606,299	591,199	575,154	542,661	495,317	447,102	391,452	371,556	0	0	0
Operating Costs and Expenses:
Operations and maintenance
88,474	83,785	79,139	74,107	72,460	69,350	68,751	65,565	62,069	58,265	55,999	55,015	55,070	57,143	56,068	54,206	50,823	47,602	43,492	41,139	39,577	0	0	0
Depreciation and amortization
128,825	125,232	121,030	115,740	110,862	104,932	101,119	95,520	90,800	88,449	85,844	85,643	86,247	87,570	87,195	85,660	84,258	80,905	70,174	59,344	47,048	0	0	0
General and administrative
104,373	89,556	84,132	84,502	70,656	73,022	73,496	69,745	65,536	60,475	57,967	57,504	57,298	56,787	55,127	53,957	52,635	50,650	45,777	39,200	33,160	0	0	0
Taxes, other than income taxes
35,669	33,611	33,178	33,929	31,810	32,124	31,035	29,485	28,832	26,906	27,105	25,976	25,400	25,542	24,203	18,149	21,796	17,859	14,135	16,045	6,704	0	0	0
Contract termination
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal of assets
-373	1,384	1,663	1,412	11,043	8,752	8,473	8,568	599	1,264	1,264	-401	-1,849	-2,161	-2,161	-312	-4,795	-4,483	-4,483	-4,483	0	0	0	0
Total Operating Costs and Expenses
515,788	490,556	479,949	472,335	442,628	428,823	420,453	400,058	384,051	365,898	350,357	350,695	353,244	349,152	348,590	331,198	336,432	342,260	334,870	328,850	318,143	0	0	0
Operating Income (Loss)
352,760	365,285	349,503	339,182	350,631	318,946	302,865	290,534	271,847	277,445	270,385	258,199	258,418	257,147	242,609	243,956	206,229	153,057	112,232	62,602	53,413	0	0	0
Other Income (Expense):
Unrealized gain (loss) on derivative instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	5,588	10,007	-8,946	0	0	0	0	-	-	-	-
Equity in earnings of unconsolidated investments
325,385	357,845	347,764	326,939	306,819	272,846	320,220	284,774	237,110	204,157	93,279	74,560	54,531	37,495	24,731	0	-	0	0	-	717	0	0	0
Interest expense, net
-161,407	-126,344	-133,950	-143,263	-133,319	7,731	-50,696	-103,092	-89,348	-75,865	-63,614	-52,941	-45,601	-36,704	-29,529	-23,567	-18,330	-15,702	-11,778	-9,436	-7,292	0	0	0
Gain on remeasurement of unconsolidated investment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	0	-
Other income (expense), net
2,410	943	-1,157	-1,025	-751	-418	11,388	11,330	12,834	11,574	1,872	1,821	432	1,697	1,719	2,267	2,413	2,686	2,915	2,875	3,103	0	0	0
Total Other Income (Expense)
166,388	198,606	194,031	182,651	172,749	149,557	218,348	193,012	160,596	134,278	21,530	32,386	9,362	10,835	9,687	-26,778	-13,158	-13,016	-8,863	3,100	5,916	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
519,148	563,891	543,534	521,833	523,380	468,503	521,213	483,546	432,443	411,723	291,915	290,585	267,780	267,982	252,296	217,178	193,071	140,041	103,369	65,702	59,329	0	0	0
Income Tax Expense (Benefit)
70,593	81,835	71,255	66,083	55,709	218,974	219,619	212,486	208,458	29,931	20,498	17,614	17,741	9,115	4,078	-4,486	-7,277	-3,600	-1,772	0	-	0	0	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
448,555	482,056	472,279	455,750	467,671	249,529	301,594	271,060	223,985	381,792	271,417	272,971	250,039	266,067	251,762	221,664	200,348	130,963	99,594	0	-	0	0	-
Net income attributable to noncontrolling interests
199,746	227,547	230,744	284,771	330,544	337,558	433,307	395,083	352,714	332,841	227,680	238,427	216,250	214,547	206,471	171,199	156,035	117,949	85,898	52,304	48,415	0	0	0
Net Income (Loss) Attributable to Parent
248,809	254,509	241,535	170,979	137,127	-88,029	-131,713	-124,023	-128,729	48,951	43,737	34,544	33,789	51,520	45,291	50,465	44,313	18,492	15,699	13,398	10,914	0	0	0
Predecessor operations interest in net income
-	-	-	-	-	-	-	-	-	-	-	-	6,995	0	0	0	-	-	-	-	-	-	-	-
Net income (loss) attributable to TGE, excluding predecessor operations interest
-	-	-	-	-	-	-	-	-	-	-	-	26,794	22,501	17,923	0	-	0	0	-	-	-	-	-
Net income attributable to TEGP prior to May 12, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Earnings Per Share, Basic and Diluted [Abstract]
Basic net income (loss) per Class A share
0.31	0.40	0.40	0.31	0.58	0.38	0.02	0.29	-2.85	0.27	0.15	0.21	0.17	0.15	0.07	0.16	-	0.09	0.05	-	-	-	-	-
Diluted net income (loss) per Class A share
0.31	0.40	0.40	0.31	0.58	0.38	0.02	0.29	-2.85	0.27	0.15	0.21	0.17	0.15	0.07	0.16	-	0.09	0.05	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
179,493	179,197	179,149	161,425	157,861	155,001	59,397	58,085	58,079	58,075	58,075	58,075	52,249	47,725	47,725	47,725	-	47,725	47,725	-	-	-	-	-
Diluted average number of Class A shares outstanding
182,661	180,155	180,407	162,777	165,573	156,088	59,397	58,210	57,755	58,192	58,192	58,165	52,322	47,775	47,734	47,725	-	47,808	47,725	-	-	-	-	-
Crude oil transportation services
Total Revenues
417,106	418,942	407,042	408,752	398,334	371,497	357,451	346,140	345,733	356,034	361,241	364,708	374,949	373,386	363,927	344,627	300,436	234,674	152,746	78,724	28,343	0	0	0
Natural gas transportation services
Total Revenues
129,620	128,444	129,085	128,214	126,894	125,617	124,920	122,875	122,364	121,926	123,114	122,367	119,962	118,681	116,668	117,027	119,895	121,935	123,249	124,777	126,733	0	0	0
Sales of natural gas, NGLs, and crude oil
Total Revenues
171,729	165,728	169,898	169,305	168,586	157,456	145,599	131,267	108,503	96,394	84,666	78,578	77,123	71,244	71,009	74,190	82,133	106,302	135,180	154,211	181,249	0	0	0
Processing and other revenues
Total Revenues
150,093	142,727	123,427	105,246	99,445	93,199	95,348	90,310	79,298	68,989	51,721	43,241	39,628	42,988	39,595	39,310	40,197	37,214	40,735	38,548	35,231	0	0	0
Cost of Sales
Cost of sales and transportation services
94,816	88,431	99,323	107,749	114,815	115,074	113,502	105,194	91,213	82,545	73,880	70,452	71,650	68,171	68,038	69,260	75,285	91,317	118,898	138,932	167,545	0	0	0
Cost of Transportation Services
Cost of sales and transportation services
63,258	71,325	64,810	57,720	53,068	43,073	41,023	43,117	46,200	50,522	50,826	47,643	47,669	43,717	47,737	49,654	46,840	49,444	37,911	29,707	24,109	0	0	0