Evolve Transition Infrastructure LP Balance Sheet

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$1.33 -$0.04 (2.86%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$3.445M 42.53% YoY	$1.681M 20.42% YoY	$2.785M 66.27% YoY	$2.824M 101.28% YoY	$2.417M -55.77% YoY	$1.396M -14.15% YoY	$1.675M -2.5% YoY	$1.403M -35.99% YoY	$5.465M 148.86% YoY	$1.626M 12.53% YoY	$1.718M -66.31% YoY	$2.192M -52.7% YoY	$2.196M 75.26% YoY	$1.445M -78.92% YoY	$5.099M 73.79% YoY	$4.634M 100.52% YoY	$1.253M -49.88% YoY	$6.855M 280.83% YoY
Cash & Equivalents	$2.122M -24.86% YoY	$3.445M 42.53% YoY	$1.681M 20.42% YoY	$2.785M 66.27% YoY	$2.824M 101.28% YoY	$2.417M -55.77% YoY	$1.396M -14.15% YoY	$1.675M -2.5% YoY	$1.403M -35.99% YoY	$5.465M 148.86% YoY	$1.626M 12.53% YoY	$1.718M -66.31% YoY	$2.192M -52.7% YoY	$2.196M 75.26% YoY	$1.445M -78.92% YoY	$5.099M 73.79% YoY	$4.634M 100.52% YoY	$1.253M -49.88% YoY	$6.855M 280.83% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.993M 9.51% YoY	$1.726M 79.6% YoY	$1.493M 15.47% YoY	$1.761M 28.54% YoY	$1.820M -8.13% YoY	$961.0K -5.23% YoY	$1.293M -35.54% YoY	$1.370M -4.99% YoY	$1.981M -16.62% YoY	$1.014M -79.01% YoY	$2.006M 41.37% YoY	$1.442M -34.06% YoY	$2.376M 13.52% YoY	$4.830M 197.96% YoY	$1.419M -64.3% YoY	$2.187M 13.43% YoY	$2.093M -19.5% YoY	$1.621M -45.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$606.0K -5.16% YoY	$871.0K 21.65% YoY	$604.0K -37.15% YoY	$371.0K -41.02% YoY	$639.0K -7.93% YoY	$716.0K -14.46% YoY	$961.0K N/A	$629.0K 55.69% YoY	$694.0K N/A	$837.0K N/A	N/A	$404.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.117M 69.56% YoY	$1.988M -24.44% YoY	$2.257M -91.91% YoY	$2.415M -87.59% YoY	$2.428M -78.68% YoY	$2.631M -21.93% YoY	$27.89M 276.73% YoY	$19.47M 270.15% YoY	$11.39M 56.24% YoY	$3.370M -51.93% YoY	$7.404M -9.62% YoY	$5.259M -23.25% YoY	$7.289M 0.77% YoY	$7.010M 4.83% YoY	$8.192M 27.98% YoY	$6.852M -1.79% YoY	$7.233M 7.2% YoY	$6.687M -1.66% YoY	$6.401M 4.93% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.967M 13.6% YoY	$7.426M 8.12% YoY	$5.664M -81.28% YoY	$6.693M -70.17% YoY	$7.013M -50.48% YoY	$6.868M -36.5% YoY	$30.25M 201.17% YoY	$22.43M 149.74% YoY	$14.16M 29.64% YoY	$10.82M -6.61% YoY	$10.04M -30.57% YoY	$8.983M -32.81% YoY	$10.92M -22.28% YoY	$11.58M 15.44% YoY	$14.47M -2.76% YoY	$13.37M -3.72% YoY	$14.05M 27.93% YoY	$10.03M -15.69% YoY	$14.88M 35.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$90.03M -6.16% YoY	$92.28M -7.45% YoY	$93.38M -6.31% YoY	$95.30M -4.62% YoY	$95.93M -5.71% YoY	$99.71M -17.46% YoY	$99.66M -5.37% YoY	$99.91M -20.17% YoY	$101.7M -20.07% YoY	$120.8M -6.76% YoY	$105.3M -32.15% YoY	$125.1M -34.21% YoY	$127.3M -34.11% YoY	$129.6M -33.77% YoY	$155.2M -21.73% YoY	$190.2M -5.36% YoY	$193.2M -5.62% YoY	$195.6M -7.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$15.03M -6.23% YoY	$15.11M -32.33% YoY	$14.96M -25.91% YoY	$14.51M -81.03% YoY	$16.03M -79.51% YoY	$22.33M -74.53% YoY	$20.20M -77.47% YoY	$76.52M -19.41% YoY	$78.25M -19.97% YoY	$87.67M -10.08% YoY	$89.64M -10.64% YoY	$94.94M -9.88% YoY	$97.77M -10.12% YoY	$97.49M -12.37% YoY	$100.3M -12.37% YoY	$105.4M -10.47% YoY	$108.8M -9.88% YoY	$111.3M -8.28% YoY
Other Assets	$50.00K -33.33% YoY	$50.00K -33.33% YoY	$50.00K -33.33% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K -29.91% YoY	$75.00K -36.97% YoY	$75.00K 200.0% YoY	$75.00K -29.91% YoY	$107.0K -13.01% YoY	$119.0K -68.68% YoY	$25.00K -91.23% YoY	$107.0K -78.34% YoY	$123.0K -70.07% YoY	$380.0K -14.03% YoY	$285.0K -77.98% YoY	$494.0K -8.01% YoY	$411.0K -41.29% YoY	$442.0K -66.0% YoY
Total Long-Term Assets	$210.2M -8.41% YoY	$215.6M -8.1% YoY	$221.0M -6.79% YoY	$225.0M -5.58% YoY	$229.5M -23.05% YoY	$234.7M -23.1% YoY	$237.1M -29.65% YoY	$238.3M -30.89% YoY	$298.2M -16.08% YoY	$305.2M -16.1% YoY	$337.0M -8.75% YoY	$344.7M -14.05% YoY	$355.3M -20.09% YoY	$363.7M -19.95% YoY	$369.3M -20.18% YoY	$401.1M -15.17% YoY	$444.7M -7.61% YoY	$454.4M -7.56% YoY	$462.7M -7.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.967M 13.6% YoY	$7.426M 8.12% YoY	$5.664M -81.28% YoY	$6.693M -70.17% YoY	$7.013M -50.48% YoY	$6.868M -36.5% YoY	$30.25M 201.17% YoY	$22.43M 149.74% YoY	$14.16M 29.64% YoY	$10.82M -6.61% YoY	$10.04M -30.57% YoY	$8.983M -32.81% YoY	$10.92M -22.28% YoY	$11.58M 15.44% YoY	$14.47M -2.76% YoY	$13.37M -3.72% YoY	$14.05M 27.93% YoY	$10.03M -15.69% YoY	$14.88M 35.25% YoY
Total Long-Term Assets	$210.2M	$215.6M	$221.0M	$225.0M	$229.5M	$234.7M	$237.1M	$238.3M	$298.2M	$305.2M	$337.0M	$344.7M	$355.3M	$363.7M	$369.3M	$401.1M	$444.7M	$454.4M	$462.7M
Total Assets	$218.1M -7.76% YoY	$223.1M -7.64% YoY	$226.6M -15.22% YoY	$231.7M -11.13% YoY	$236.5M -24.29% YoY	$241.5M -23.56% YoY	$267.3M -22.97% YoY	$260.7M -26.3% YoY	$312.4M -14.72% YoY	$316.0M -15.81% YoY	$347.1M -9.57% YoY	$353.7M -14.65% YoY	$366.3M -20.16% YoY	$375.3M -19.19% YoY	$383.8M -19.64% YoY	$414.4M -14.84% YoY	$458.7M -6.81% YoY	$464.4M -7.75% YoY	$477.6M -6.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.746M -84.05% YoY	$2.894M -83.13% YoY	$4.675M -70.95% YoY	$17.19M 7.46% YoY	$17.22M 8.63% YoY	$17.15M 5.36% YoY	$16.09M -46.02% YoY	$16.00M 220.95% YoY	$15.85M 163.49% YoY	$16.28M 228.3% YoY	$29.82M 398.76% YoY	$4.984M -48.96% YoY	$6.015M -38.53% YoY	$4.958M -54.2% YoY	$5.978M -42.07% YoY	$9.764M 129.58% YoY	$9.785M 122.39% YoY	$10.83M 151.77% YoY
Accrued Expenses	N/A	$2.258M 21.92% YoY	$2.231M 37.21% YoY	$2.204M 463.68% YoY	$2.232M N/A	$1.852M N/A	$1.626M N/A	$391.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$2.500M -63.34% YoY	$2.500M -68.25% YoY	$19.79M 123.88% YoY	$21.68M 143.91% YoY	$6.819M -90.49% YoY	$7.874M N/A	$8.841M -91.98% YoY	$8.888M N/A	$71.69M N/A	$0.00 N/A	$110.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.500M -63.34% YoY	$2.500M -68.25% YoY	$19.79M 123.88% YoY	$21.68M 143.91% YoY	$6.819M -90.49% YoY	$7.874M -92.42% YoY	$8.841M -91.98% YoY	$8.888M -92.73% YoY	$71.69M 82.48% YoY	$103.9M 164.57% YoY	$110.2M 179.96% YoY	$122.2M -24.19% YoY	$39.29M -77.05% YoY	$39.29M -77.79% YoY	$39.37M N/A	$161.2M N/A	$171.2M N/A	$176.9M N/A
Total Short-Term Liabilities	$448.2M 2.11% YoY	$434.7M 2.58% YoY	$434.8M 2.43% YoY	$438.9M 3.72% YoY	$438.9M 7.55% YoY	$423.7M -7.34% YoY	$424.5M -11.09% YoY	$423.2M -12.92% YoY	$408.1M 219.91% YoY	$457.3M 901.49% YoY	$477.4M 970.38% YoY	$486.0M 940.68% YoY	$127.6M -25.62% YoY	$45.66M -74.91% YoY	$44.60M -76.4% YoY	$46.70M 332.01% YoY	$171.5M 1185.04% YoY	$182.0M 1190.62% YoY	$189.0M 1376.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.05M N/A	$16.99M -4.16% YoY	$16.93M -56.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.73M N/A	$39.08M N/A	$39.49M N/A	$45.13M -87.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$347.2M 32.48% YoY	$414.1M N/A	$402.1M N/A	$391.1M 119.02% YoY	$262.1M 43.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$303.0K -95.85% YoY	$295.0K -96.16% YoY	$291.0K -96.38% YoY	$3.140M -58.04% YoY	$7.306M -39.07% YoY	$7.676M -4.78% YoY	$8.031M -73.59% YoY	$7.483M 337.86% YoY	$11.99M -20.28% YoY	$8.061M -45.63% YoY	$30.41M 117.46% YoY	$1.709M -86.24% YoY	$15.04M 12.81% YoY	$14.83M 17.75% YoY	$13.98M 7.33% YoY	$12.42M 3.0% YoY	$13.33M -22.09% YoY	$12.59M -19.81% YoY	$13.03M -4.91% YoY
Total Long-Term Liabilities	$27.87M 19.82% YoY	$26.71M -36.27% YoY	$35.16M -45.7% YoY	$14.87M -76.27% YoY	$23.26M -70.43% YoY	$41.91M 52.56% YoY	$64.76M 112.97% YoY	$62.67M 194.06% YoY	$78.65M -78.29% YoY	$27.47M -93.6% YoY	$30.41M -92.69% YoY	$21.31M -94.72% YoY	$362.3M 31.53% YoY	$428.9M 3306.83% YoY	$416.1M 3093.95% YoY	$403.5M 111.68% YoY	$275.4M 38.13% YoY	$12.59M -93.66% YoY	$13.03M -93.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.2M 2.11% YoY	$434.7M 2.58% YoY	$434.8M 2.43% YoY	$438.9M 3.72% YoY	$438.9M 7.55% YoY	$423.7M -7.34% YoY	$424.5M -11.09% YoY	$423.2M -12.92% YoY	$408.1M 219.91% YoY	$457.3M 901.49% YoY	$477.4M 970.38% YoY	$486.0M 940.68% YoY	$127.6M -25.62% YoY	$45.66M -74.91% YoY	$44.60M -76.4% YoY	$46.70M 332.01% YoY	$171.5M 1185.04% YoY	$182.0M 1190.62% YoY	$189.0M 1376.41% YoY
Total Long-Term Liabilities	$27.87M 19.82% YoY	$26.71M -36.27% YoY	$35.16M -45.7% YoY	$14.87M -76.27% YoY	$23.26M -70.43% YoY	$41.91M 52.56% YoY	$64.76M 112.97% YoY	$62.67M 194.06% YoY	$78.65M -78.29% YoY	$27.47M -93.6% YoY	$30.41M -92.69% YoY	$21.31M -94.72% YoY	$362.3M 31.53% YoY	$428.9M 3306.83% YoY	$416.1M 3093.95% YoY	$403.5M 111.68% YoY	$275.4M 38.13% YoY	$12.59M -93.66% YoY	$13.03M -93.37% YoY
Total Liabilities	$476.1M 3.0% YoY	$461.4M -0.91% YoY	$469.9M -3.94% YoY	$453.8M -6.59% YoY	$462.2M -5.05% YoY	$465.6M -3.95% YoY	$489.2M -3.66% YoY	$485.8M -4.23% YoY	$486.8M -0.63% YoY	$484.8M 2.15% YoY	$507.8M 10.23% YoY	$507.3M 12.67% YoY	$489.9M 9.6% YoY	$474.6M 143.92% YoY	$460.7M 128.07% YoY	$450.2M 123.5% YoY	$447.0M 110.08% YoY	$194.6M -8.61% YoY	$202.0M -3.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$238.3M 6.34% YoY	-$243.3M 9.64% YoY	-$222.1M -1.34% YoY	-$225.7M 29.4% YoY	-$224.1M 32.77% YoY	-$221.9M 38.01% YoY	-$225.1M 46.62% YoY	-$174.4M 41.12% YoY	-$168.8M 69.99% YoY	-$160.8M 109.0% YoY	-$153.5M 328.89% YoY	-$123.6M -1150.52% YoY	-$99.29M -136.8% YoY	-$76.93M -127.92% YoY	-$35.80M -112.55% YoY	$11.77M -95.79% YoY	$269.8M -7.12% YoY	$275.5M -9.24% YoY
Total Liabilities & Shareholders Equity	$218.1M -7.76% YoY	$223.1M -7.64% YoY	$226.6M -15.22% YoY	$231.7M -11.13% YoY	$236.5M -24.29% YoY	$241.5M -23.56% YoY	$267.3M -22.97% YoY	$260.7M -26.3% YoY	$312.4M -14.72% YoY	$316.0M -15.81% YoY	$347.1M -9.57% YoY	$353.7M -14.65% YoY	$366.3M -20.16% YoY	$375.3M -19.19% YoY	$383.8M -19.64% YoY	$414.4M -14.84% YoY	$458.7M -6.81% YoY	$464.4M -7.75% YoY	$477.6M -6.91% YoY