|
Q2 FY2020
As of Jun 30, 2020
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Receivables — related party | ||||||||||||||||||||
| Receivables — third party, net (Note 2) | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment (Note 5): | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Less — accumulated depreciation | ||||||||||||||||||||
| Property and Equipment — Net | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Due to related party (Note 4) | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term liabilities — related party (Note 4) | ||||||||||||||||||||
| Other Liabilities: | ||||||||||||||||||||
| Revolving credit facility (Note 6) | ||||||||||||||||||||
| Long-term debt (Note 7) | ||||||||||||||||||||
| Senior Notes (Note 6) | ||||||||||||||||||||
| Total Long-Term Debt | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Partners’ Capital and Noncontrolling Interest: | ||||||||||||||||||||
| Limited partner units (89,799,224 issued and outstanding at June 30, 2020 and 63,736,622 issued and outstanding at December 31, 2019) | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| Subordinated Units | ||||||||||||||||||||
| Total limited partner units (89,799,224 issued and outstanding at June 30, 2020 and 63,736,622 issued and outstanding at December 31, 2019) | ||||||||||||||||||||
| Class B units (3,000,000 issued and outstanding at June 30, 2020 and none issued and outstanding at December 31, 2019) | ||||||||||||||||||||
| General partner interest | ||||||||||||||||||||
| Total general partner interest | ||||||||||||||||||||
| Partners’ capital attributable to CNX Midstream Partners LP | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total Partners’ Capital and Noncontrolling Interest | ||||||||||||||||||||
| TOTAL LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||||||||||
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