Evolve Transition Infrastructure LP
SNMP · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $8 | $7 | $6 | $7 |
| Property Plant & Equip (Net) | $88 | $90 | $92 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99 | $101 | $104 | $107 |
| Long-Term Investments | $15 | $15 | $15 | $15 |
| Tax Assets | $9 | $9 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $10 |
| Total NC Assets | $210 | $216 | $221 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $223 | $227 | $232 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $5 |
| Short-Term Debt | $2 | $5 | $5 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $443 | $427 | $427 | $412 |
| Total Curr. Liab. | $448 | $435 | $435 | $439 |
| LT Debt | $18 | $19 | $19 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $16 | $12 |
| Total NC Liab. | $28 | $27 | $35 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $476 | $461 | $470 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $222 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$53 |
| AOCI | -$258 | -$238 | -$243 | -$222 |
| Other Equity | $0 | $238 | $243 | -$169 |
| Total Equity | -$258 | -$238 | -$243 | -$222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $223 | $227 | $232 |
| Net Debt | $18 | $20 | $22 | $22 |