Evolve Transition Infrast...

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At close: Feb 15, 2024, 10:00 PM

Evolve Transition Infrastructure LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.79M 1.68M
Short-Term Investments
n/a n/a
Long-Term Investments
14.96M 20.2M
Other Long-Term Assets
9.89M 75K
Receivables
2.42M 19.47M
Inventory
n/a n/a
Other Current Assets
1.49M 1.29M
Total Current Assets
6.69M 22.43M
Property-Plant & Equipment
93.38M 99.66M
Goodwill & Intangibles
106.75M 118.33M
Total Long-Term Assets
224.98M 238.26M
Total Assets
231.67M 260.7M
Account Payables
4.67M 16.09M
Deferred Revenue
n/a 359K
Short-Term Debt
22M 9.23M
Other Current Liabilities
412.24M 397.47M
Total Current Liabilities
438.91M 423.15M
Long-Term Debt
2.77M 40.27M
Other Long-Term Liabilities
12.1M 22.4M
Total Long-Term Liabilities
14.87M 62.67M
Total Liabilities
453.78M 485.82M
Total Debt
24.77M 49.5M
Common Stock
n/a n/a
Retained Earnings
-53.14M n/a
Comprehensive Income
-222.11M -225.12M
Shareholders Equity
-222.11M -225.12M
Total Investments
14.96M 20.2M