Evolve Transition Infrastructure LP
SNMP · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,785 | $1,675 | $1,718 | $5,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,415 | $19,466 | $6,670 | $6,852 |
| Inventory | $0 | $0 | $0 | -$6,719 |
| Other Curr. Assets | $1,493 | $1,293 | $595 | $8,138 |
| Total Curr. Assets | $6,693 | $22,434 | $8,983 | $13,370 |
| Property Plant & Equip (Net) | $93,377 | $99,663 | $122,895 | $155,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,752 | $118,329 | $131,786 | $145,246 |
| Long-Term Investments | $14,964 | $20,198 | $89,635 | $100,311 |
| Tax Assets | $0 | $0 | $0 | -$245,557 |
| Other NC Assets | $9,888 | $75 | $129 | $245,842 |
| Total NC Assets | $224,981 | $238,265 | $344,445 | $401,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,674 | $260,699 | $353,428 | $414,440 |
| Liabilities | – | – | – | – |
| Payables | $4,675 | $16,094 | $29,816 | $5,978 |
| Short-Term Debt | $21,997 | $9,232 | $110,233 | $39,374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $359 | $359 | -$5,978 |
| Other Curr. Liab. | $412,238 | $397,466 | $345,205 | $7,322 |
| Total Curr. Liab. | $438,910 | $423,151 | $485,954 | $46,696 |
| LT Debt | $2,773 | $40,270 | $0 | $109,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,100 | $22,398 | $21,311 | $294,107 |
| Total NC Liab. | $14,873 | $62,668 | $21,018 | $403,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $453,783 | $485,819 | $506,972 | $450,240 |
| Equity | – | – | – | – |
| Pref Stock | $222,109 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53,137 | $0 | $0 | $0 |
| AOCI | -$222,109 | -$225,120 | -$153,544 | -$35,800 |
| Other Equity | -$168,972 | $225,120 | $153,544 | $35,800 |
| Total Equity | -$222,109 | -$225,120 | -$153,544 | -$35,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,674 | $260,699 | $353,428 | $414,440 |
| Net Debt | $21,985 | $47,827 | $108,515 | $143,712 |