Evolve Transition Infrast... (SNMP)
AMEX: SNMP
· Real-Time Price · USD
1.33
-0.04 (-2.86%)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.12M | 3.44M | 1.68M | 2.79M | 2.82M | 2.42M | 1.4M | 1.68M | 1.4M | 5.46M | 1.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.7M | 15.03M | 15.11M | 14.96M | 14.51M | 16.03M | 22.33M | 20.2M | 76.52M | 78.25M | 87.67M |
Other Long-Term Assets | 50K | 50K | 9.58M | 9.89M | 10.17M | 10.47M | 75K | 75K | 75K | 107K | 119K |
Receivables | 4.12M | 1.99M | 2.26M | 2.42M | 2.43M | 2.63M | 27.89M | 19.47M | 11.39M | 3.37M | 7.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.73M | 1.99M | 1.73M | 1.49M | 1.76M | 1.82M | 961K | 1.29M | 1.37M | 1.98M | 1.01M |
Total Current Assets | 7.97M | 7.43M | 5.66M | 6.69M | 7.01M | 6.87M | 30.25M | 22.43M | 14.16M | 10.82M | 10.04M |
Property-Plant & Equipment | 87.9M | 90.03M | 92.28M | 93.38M | 95.3M | 95.93M | 99.71M | 99.66M | 99.91M | 101.75M | 120.8M |
Goodwill & Intangibles | 98.54M | 101.28M | 104.02M | 106.75M | 109.49M | 112.23M | 114.96M | 118.33M | 121.69M | 125.06M | 128.42M |
Total Long-Term Assets | 210.16M | 215.64M | 220.98M | 224.98M | 229.47M | 234.66M | 237.08M | 238.26M | 298.19M | 305.16M | 337.01M |
Total Assets | 218.13M | 223.06M | 226.65M | 231.67M | 236.48M | 241.53M | 267.33M | 260.7M | 312.35M | 315.98M | 347.06M |
Account Payables | 3.4M | 2.75M | 2.89M | 4.67M | 17.19M | 17.22M | 17.15M | 16.09M | 16M | 15.85M | 16.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359K | 359K | 359K | 359K |
Short-Term Debt | 2.29M | 4.76M | 4.73M | 22M | 23.91M | 8.67M | 9.5M | 9.23M | 8.89M | 71.69M | 103.94M |
Other Current Liabilities | 442.52M | 427.15M | 427.15M | 412.24M | 397.82M | 397.82M | 397.82M | 397.47M | 382.88M | 369.39M | 356.86M |
Total Current Liabilities | 448.2M | 434.66M | 434.78M | 438.91M | 438.93M | 423.71M | 424.48M | 423.15M | 408.12M | 457.29M | 477.43M |
Long-Term Debt | 18.1M | 18.62M | 19.13M | 2.77M | 3.21M | 20.71M | 42.06M | 40.27M | 45.13M | n/a | n/a |
Other Long-Term Liabilities | 9.77M | 8.09M | 16.03M | 12.1M | 20.04M | 21.2M | 22.7M | 22.4M | 33.52M | 27.47M | 30.41M |
Total Long-Term Liabilities | 27.87M | 26.71M | 35.16M | 14.87M | 23.26M | 41.91M | 64.76M | 62.67M | 78.65M | 27.47M | 30.41M |
Total Liabilities | 476.07M | 461.37M | 469.94M | 453.78M | 462.18M | 465.63M | 489.23M | 485.82M | 486.77M | 484.76M | 507.84M |
Total Debt | 20.38M | 23.38M | 23.86M | 24.77M | 27.13M | 29.38M | 51.56M | 49.5M | 54.02M | 71.69M | 103.94M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | -53.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -257.94M | -238.3M | -243.3M | -222.11M | -225.7M | -224.1M | -221.91M | -225.12M | -174.42M | -168.79M | -160.78M |
Shareholders Equity | -257.94M | -238.3M | -243.3M | -222.11M | -225.7M | -224.1M | -221.91M | -225.12M | -174.42M | -168.79M | -160.78M |
Total Investments | 14.7M | 15.03M | 15.11M | 14.96M | 14.51M | 16.03M | 22.33M | 20.2M | 76.52M | 78.25M | 87.67M |