EQM Midstream Partners, LP Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable (net of allowance for doubtful accounts of $285 and $75 as of December 31, 2019 and 2018, respectively) (a)
Accounts receivable – affiliate
Due from related party
Accounts receivable (net of allowance for credit losses of $3,047 and allowance for doubtful accounts of $285 as of March 31, 2020 and December 31, 2019, respectively) (a)(b)
Other current assets
Total current assets

Property, plant and equipment
Less: accumulated depreciation
Net property, plant and equipment
Equity in nonconsolidated investments
Investment in unconsolidated entity
Preferred Interest in EES
Goodwill
Net intangible assets
Restricted cash
Notes receivable from Equitrans Midstream (c)
Other assets
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Due to Equitrans Midstream
Short-term loans
Credit facility borrowings
Lease obligation - current
Capital contributions payable to the MVP Joint Venture
Accrued interest
Accrued liabilities
Total current liabilities

Deferred income taxes
Credit facility borrowings
Lease obligation
Long-term debt
Contract liability
Regulatory and other long-term liabilities
Total liabilities
Equity:
Predecessor equity
Series A Preferred Units (24,605,291 units issued and outstanding at each of March 31, 2020 and December 31, 2019)
Common and Class B
Common Units
Class B Units
Total common and Class B
Subordinated units (17,339,718 units issued and outstanding at December 31, 2014)
General partner units (0 and 1,443,015 units issued and outstanding at December 31, 2019 and 2018, respectively)
Noncontrolling interest
Total equity

Total liabilities and equity

Comments