Evolve Transition Infrastructure LP
SNMP · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $19 | $7 | $7 |
| Inventory | $0 | $0 | $0 | -$7 |
| Other Curr. Assets | $1 | $1 | $1 | $8 |
| Total Curr. Assets | $7 | $22 | $9 | $13 |
| Property Plant & Equip (Net) | $93 | $100 | $123 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $107 | $118 | $132 | $145 |
| Long-Term Investments | $15 | $20 | $90 | $100 |
| Tax Assets | $0 | $0 | $0 | -$246 |
| Other NC Assets | $10 | $0 | $0 | $246 |
| Total NC Assets | $225 | $238 | $344 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $261 | $353 | $414 |
| Liabilities | – | – | – | – |
| Payables | $5 | $16 | $30 | $6 |
| Short-Term Debt | $22 | $9 | $110 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | $412 | $397 | $345 | $7 |
| Total Curr. Liab. | $439 | $423 | $486 | $47 |
| LT Debt | $3 | $40 | $0 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $22 | $21 | $294 |
| Total NC Liab. | $15 | $63 | $21 | $404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $454 | $486 | $507 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $222 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53 | $0 | $0 | $0 |
| AOCI | -$222 | -$225 | -$154 | -$36 |
| Other Equity | -$169 | $225 | $154 | $36 |
| Total Equity | -$222 | -$225 | -$154 | -$36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $261 | $353 | $414 |
| Net Debt | $22 | $48 | $109 | $144 |