Midstream Co LLC Balance Sheet

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$22.50 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$51.29M -2.3% YoY	$258.9M 281.27% YoY	$181.0M 276.56% YoY	$107.1M -6.5% YoY	$52.50M 26.17% YoY	$67.90M -49.58% YoY	$48.07M -75.25% YoY	$114.5M -52.8% YoY	$41.61M -82.07% YoY	$134.7M -35.26% YoY	$194.2M 6.14% YoY	$242.6M 20.12% YoY	$232.0M 205.26% YoY	$208.0M 136.36% YoY	$183.0M 18.83% YoY	$202.0M 676.92% YoY	$76.00M 162.07% YoY	$88.00M -70.07% YoY
Cash & Equivalents	$141.9M 32.51% YoY	$51.29M -2.3% YoY	$258.9M 281.27% YoY	$180.6M 275.74% YoY	$107.1M -6.5% YoY	$52.50M 26.17% YoY	$67.90M -49.58% YoY	$48.07M -75.25% YoY	$114.5M -52.8% YoY	$41.61M -82.06% YoY	$134.7M -35.27% YoY	$194.2M 6.42% YoY	$242.6M 19.91% YoY	$231.9M 205.29% YoY	$208.0M 135.53% YoY	$182.5M 18.71% YoY	$202.3M 693.49% YoY	$75.96M 161.5% YoY	$88.32M -69.98% 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	$71.34M 0.46% YoY	$68.69M 59.6% YoY	$78.36M 4.59% YoY	$67.00M 26.16% YoY	$71.01M 43.24% YoY	$43.04M -17.71% YoY	$74.92M 25.14% YoY	$53.11M 0.12% YoY	$49.58M -6.53% YoY	$52.31M 0.59% YoY	$59.87M -5.38% YoY	$53.05M -39.03% YoY	$53.04M -14.45% YoY	$52.00M 33.33% YoY	$63.27M 100.56% YoY	$87.00M 248.0% YoY	$62.00M 148.0% YoY	$39.00M 129.41% YoY	$31.55M 66.03% YoY
Inventory	N/A	N/A	$15.85M -17.33% YoY	N/A	N/A	N/A	$19.17M -5.77% YoY	N/A	N/A	N/A	$20.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$26.80M 14.77% YoY	N/A	N/A	N/A	$23.35M 6.86% YoY	N/A	N/A	N/A	$21.85M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$237.8M 0.05% YoY	$242.0M 7.23% YoY	$258.3M 4.61% YoY	$240.0M 3.93% YoY	$237.6M 4.41% YoY	$225.7M -2.71% YoY	$246.9M -2.15% YoY	$230.9M -3.19% YoY	$227.6M -10.71% YoY	$232.0M -19.73% YoY	$252.3M -13.13% YoY	$238.5M -9.64% YoY	$254.9M 7.1% YoY	$289.0M 14.23% YoY	$290.4M 13.75% YoY	$264.0M 8.4% YoY	$238.0M -15.84% YoY	$253.0M -4.58% YoY	$255.3M -0.06% 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	$451.0M 8.48% YoY	$362.0M 12.69% YoY	$595.5M 52.81% YoY	$487.8M 46.89% YoY	$415.7M 6.14% YoY	$321.2M -1.43% YoY	$389.7M -12.78% YoY	$332.1M -31.64% YoY	$391.7M -28.86% YoY	$325.9M -43.05% YoY	$446.8M -20.46% YoY	$485.8M -8.86% YoY	$550.6M 9.42% YoY	$572.2M 55.32% YoY	$561.7M 49.71% YoY	$533.0M 26.26% YoY	$503.2M 50.98% YoY	$368.4M 18.46% YoY	$375.2M -34.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.025B 1.44% YoY	$8.008B 1.36% YoY	$7.992B 1.37% YoY	$7.949B 1.16% YoY	$7.911B 1.13% YoY	$7.901B 1.51% YoY	$7.884B 1.24% YoY	$7.859B 1.1% YoY	$7.822B 0.78% YoY	$7.784B -0.41% YoY	$7.788B -0.52% YoY	$7.773B -0.84% YoY	$7.762B -0.57% YoY	$7.816B 0.84% YoY	$7.828B 1.35% YoY	$7.839B 2.95% YoY	$7.807B 5.78% YoY	$7.751B 29.02% YoY	$7.724B 31.64% YoY
Goodwill	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M 0.0% YoY	$486.7M -54.53% YoY	$486.7M -63.87% YoY	$486.7M -60.73% YoY	$486.7M -60.73% YoY
Intangibles	$489.7M -11.69% YoY	$505.9M -11.36% YoY	$522.1M -11.04% YoY	$538.3M -10.75% YoY	$554.5M -10.47% YoY	$570.7M -10.2% YoY	$587.0M -9.95% YoY	$603.2M -9.7% YoY	$619.4M -9.47% YoY	$635.6M -9.25% YoY	$651.8M -9.05% YoY	$668.0M -8.85% YoY	$684.2M -8.65% YoY	$700.4M -8.47% YoY	$716.6M -10.14% YoY	$732.8M -9.76% YoY	$749.0M -13.81% YoY	$765.2M 35.26% YoY	$797.4M 38.42% YoY
Long-Term Investments	N/A	$2.194B 157.52% YoY	$1.832B 123.52% YoY	$1.291B 64.59% YoY	$1.090B -17.76% YoY	$852.0M -33.38% YoY	$819.7M -33.84% YoY	$784.4M -74.61% YoY	$1.326B -55.39% YoY	$1.279B -55.44% YoY	$1.239B -55.69% YoY	$3.089B 13.49% YoY	$2.972B 14.65% YoY	$2.870B 16.38% YoY	$2.796B 20.31% YoY	$2.722B 22.23% YoY	$2.592B 25.46% YoY	$2.466B 47.4% YoY	$2.324B 53.91% YoY
Other Assets	$292.9M 8.89% YoY	$292.0M 9.06% YoY	$280.4M 0.82% YoY	$279.3M -13.11% YoY	$269.0M -14.9% YoY	$267.7M -13.08% YoY	$278.2M -9.96% YoY	$321.4M -12.07% YoY	$316.1M -9.96% YoY	$308.0M -10.3% YoY	$308.9M -8.23% YoY	$365.6M 15.21% YoY	$351.0M 14.34% YoY	$343.3M 11.71% YoY	$336.6M 38.13% YoY	$317.3M 32.93% YoY	$307.0M 29.54% YoY	$307.4M 42.15% YoY	$243.7M 48.27% YoY
Total Long-Term Assets	$11.67B 13.17% YoY	$11.49B 13.98% YoY	$11.11B 10.52% YoY	$10.54B 4.88% YoY	$10.31B -2.45% YoY	$10.08B -3.95% YoY	$10.06B -3.99% YoY	$10.05B -18.8% YoY	$10.57B -13.75% YoY	$10.49B -14.11% YoY	$10.47B -13.89% YoY	$12.38B 2.36% YoY	$12.26B 2.63% YoY	$12.22B 3.34% YoY	$12.16B 4.27% YoY	$12.10B -0.46% YoY	$11.94B -1.33% YoY	$11.82B 18.64% YoY	$11.67B 17.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$451.0M 8.48% YoY	$362.0M 12.69% YoY	$595.5M 52.81% YoY	$487.8M 46.89% YoY	$415.7M 6.14% YoY	$321.2M -1.43% YoY	$389.7M -12.78% YoY	$332.1M -31.64% YoY	$391.7M -28.86% YoY	$325.9M -43.05% YoY	$446.8M -20.46% YoY	$485.8M -8.86% YoY	$550.6M 9.42% YoY	$572.2M 55.32% YoY	$561.7M 49.71% YoY	$533.0M 26.26% YoY	$503.2M 50.98% YoY	$368.4M 18.46% YoY	$375.2M -34.04% YoY
Total Long-Term Assets	$11.67B	$11.49B	$11.11B	$10.54B	$10.31B	$10.08B	$10.06B	$10.05B	$10.57B	$10.49B	$10.47B	$12.38B	$12.26B	$12.22B	$12.16B	$12.10B	$11.94B	$11.82B	$11.67B
Total Assets	$12.12B 12.99% YoY	$11.85B 13.94% YoY	$11.71B 12.1% YoY	$11.03B 6.22% YoY	$10.73B -2.14% YoY	$10.40B -3.88% YoY	$10.45B -4.35% YoY	$10.39B -19.29% YoY	$10.96B -14.4% YoY	$10.82B -15.41% YoY	$10.92B -14.18% YoY	$12.87B 1.88% YoY	$12.81B 2.9% YoY	$12.79B 4.92% YoY	$12.73B 5.68% YoY	$12.63B 0.43% YoY	$12.45B 0.07% YoY	$12.19B 18.63% YoY	$12.04B 14.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.82M 22.88% YoY	$51.87M 18.1% YoY	$60.88M 0.59% YoY	$54.00M 5.51% YoY	$49.50M -19.24% YoY	$43.92M -7.82% YoY	$60.53M 1.51% YoY	$51.18M -20.32% YoY	$61.29M -0.85% YoY	$47.65M -29.58% YoY	$59.63M -17.3% YoY	$64.23M -36.49% YoY	$61.81M -44.67% YoY	$67.66M -38.01% YoY	$72.10M -43.72% YoY	$101.1M -41.53% YoY	$111.7M -38.31% YoY	$109.2M -23.43% YoY	$128.1M -39.0% YoY
Accrued Expenses	$80.85M -60.09% YoY	$177.7M 284.41% YoY	$106.9M 27.48% YoY	$79.30M 32.65% YoY	$202.6M 259.89% YoY	$46.22M 5.48% YoY	$83.84M -0.02% YoY	$59.78M -12.71% YoY	$56.29M -9.66% YoY	$43.81M -2.44% YoY	$83.85M 0.58% YoY	$68.48M -6.43% YoY	$62.31M -28.4% YoY	$44.91M -13.1% YoY	$83.37M 0.15% YoY	$73.19M -4.96% YoY	$87.02M 13.24% YoY	$51.68M 10.09% YoY	$83.24M -0.92% YoY
Deferred Revenue	N/A	N/A	$5.061M 11.18% YoY	N/A	N/A	N/A	$4.552M 313.82% YoY	$1.500M 36.36% YoY	$1.600M N/A	$1.100M N/A	$1.100M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Long-Term Debt Due	$300.0M N/A	$299.8M 203.24% YoY	$299.7M 203.28% YoY	$299.6M 202.82% YoY	$0.00 N/A	$98.88M N/A	$98.83M N/A	$98.94M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$310.0M N/A	$302.5M 4941.67% YoY	$302.5M 4941.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY
Total Short-Term Liabilities	$662.3M 43.41% YoY	$576.2M 84.18% YoY	$782.9M 89.41% YoY	$650.9M 20.27% YoY	$461.9M 53.74% YoY	$312.9M 50.61% YoY	$413.3M 12.44% YoY	$541.2M 70.07% YoY	$300.4M -19.36% YoY	$207.7M -63.86% YoY	$367.6M -38.21% YoY	$318.2M -52.66% YoY	$372.5M -7.46% YoY	$574.8M 96.09% YoY	$594.9M 77.07% YoY	$672.3M 20.42% YoY	$402.6M -41.98% YoY	$293.1M -25.47% YoY	$336.0M -38.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.490B 9.66% YoY	$7.277B 5.92% YoY	$6.884B 2.33% YoY	$6.911B 0.9% YoY	$6.831B -0.8% YoY	$6.870B -1.0% YoY	$6.727B -4.94% YoY	$6.849B -3.26% YoY	$6.886B -0.38% YoY	$6.940B 0.17% YoY	$7.077B 2.18% YoY	$7.079B -2.03% YoY	$6.912B 5.0% YoY	$6.928B 9.55% YoY	$6.926B 15.86% YoY	$7.226B 33.96% YoY	$6.583B 28.7% YoY	$6.324B 35.71% YoY
Other Long-Term Liabilities	$173.9M -86.14% YoY	$1.540B 1338.86% YoY	$165.7M 46.67% YoY	$131.4M 21.33% YoY	$1.254B 1196.72% YoY	$107.0M 10.17% YoY	$113.0M 13.73% YoY	$108.3M 9.51% YoY	$96.74M -1.41% YoY	$97.16M -0.62% YoY	$99.33M 4.67% YoY	$98.87M 3.11% YoY	$98.12M 0.65% YoY	$97.76M 1.18% YoY	$94.90M -4.32% YoY	$95.89M -2.48% YoY	$97.48M -5.59% YoY	$96.62M 7.55% YoY	$99.19M 81.99% YoY
Total Long-Term Liabilities	$173.9M -97.87% YoY	$9.030B 8336.85% YoY	$165.7M 46.67% YoY	$131.4M 21.33% YoY	$8.165B 8340.34% YoY	$107.0M 10.17% YoY	$113.0M 13.73% YoY	$108.3M 9.51% YoY	$96.74M -1.41% YoY	$97.16M -0.62% YoY	$99.33M 4.67% YoY	$98.87M 3.11% YoY	$98.12M 0.65% YoY	$97.76M 1.18% YoY	$94.90M -4.32% YoY	$95.89M -2.48% YoY	$97.48M -5.59% YoY	$96.62M 7.55% YoY	$99.19M 81.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$662.3M 43.41% YoY	$576.2M 84.18% YoY	$782.9M 89.41% YoY	$650.9M 20.27% YoY	$461.9M 53.74% YoY	$312.9M 50.61% YoY	$413.3M 12.44% YoY	$541.2M 70.07% YoY	$300.4M -19.36% YoY	$207.7M -63.86% YoY	$367.6M -38.21% YoY	$318.2M -52.66% YoY	$372.5M -7.46% YoY	$574.8M 96.09% YoY	$594.9M 77.07% YoY	$672.3M 20.42% YoY	$402.6M -41.98% YoY	$293.1M -25.47% YoY	$336.0M -38.86% YoY
Total Long-Term Liabilities	$173.9M -97.87% YoY	$9.030B 8336.85% YoY	$165.7M 46.67% YoY	$131.4M 21.33% YoY	$8.165B 8340.34% YoY	$107.0M 10.17% YoY	$113.0M 13.73% YoY	$108.3M 9.51% YoY	$96.74M -1.41% YoY	$97.16M -0.62% YoY	$99.33M 4.67% YoY	$98.87M 3.11% YoY	$98.12M 0.65% YoY	$97.76M 1.18% YoY	$94.90M -4.32% YoY	$95.89M -2.48% YoY	$97.48M -5.59% YoY	$96.62M 7.55% YoY	$99.19M 81.99% YoY
Total Liabilities	$9.917B 9.07% YoY	$10.09B 21.61% YoY	$9.521B 13.82% YoY	$8.878B 7.45% YoY	$9.093B 10.31% YoY	$8.297B 2.45% YoY	$8.365B 1.66% YoY	$8.263B -3.1% YoY	$8.243B -2.79% YoY	$8.099B -3.89% YoY	$8.228B -1.61% YoY	$8.527B 2.63% YoY	$8.480B 3.06% YoY	$8.427B 17.93% YoY	$8.363B 23.72% YoY	$8.309B 25.24% YoY	$8.228B 32.9% YoY	$7.145B 27.63% YoY	$6.760B 28.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.922B -4.11% YoY	-$2.904B -4.19% YoY	-$2.932B -3.98% YoY	-$3.001B -0.1% YoY	-$3.047B 26.08% YoY	-$3.032B 25.94% YoY	-$3.054B 25.76% YoY	-$3.004B 289.72% YoY	-$2.417B 210.61% YoY	-$2.407B 227.12% YoY	-$2.428B 233.1% YoY	-$770.8M -1.36% YoY	-$778.2M -10.15% YoY	-$735.9M -14.28% YoY	-$729.0M 17.94% YoY	-$781.4M 233.56% YoY	-$866.1M 1510.09% YoY	-$858.4M 6164.16% YoY	-$618.1M -1921.47% YoY
Common Stock	$3.983B -0.45% YoY	$3.983B 0.14% YoY	$3.977B 0.08% YoY	$4.009B 1.0% YoY	$4.001B 0.91% YoY	$3.977B 0.42% YoY	$3.974B 0.41% YoY	$3.970B 0.42% YoY	$3.965B 0.39% YoY	$3.961B 0.37% YoY	$3.958B 0.42% YoY	$3.953B -0.08% YoY	$3.950B -0.08% YoY	$3.946B 204.17% YoY	$3.941B 204.86% YoY	$3.956B 186.44% YoY	$3.953B 186.05% YoY	$1.297B -5.9% YoY	$1.293B 203.92% YoY
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	$1.060B -35.16% YoY	$1.759B 86.26% YoY	$1.044B 13.54% YoY	$1.007B 4.51% YoY	$1.634B 5.71% YoY	$944.2M -39.13% YoY	$919.2M -39.82% YoY	$963.8M -69.69% YoY	$1.546B -51.22% YoY	$1.551B -51.64% YoY	$1.528B -52.41% YoY	$3.180B 0.23% YoY	$3.169B 2.74% YoY	$3.208B 634.29% YoY	$3.210B 377.19% YoY	$3.173B 177.07% YoY	$3.085B 132.58% YoY	$436.9M -67.95% YoY	$672.7M 46.95% YoY
Total Liabilities & Shareholders Equity	$12.12B 12.99% YoY	$11.85B 13.94% YoY	$11.71B 12.1% YoY	$11.03B 6.22% YoY	$10.73B -2.14% YoY	$10.40B -3.88% YoY	$10.45B -4.35% YoY	$10.39B -19.29% YoY	$10.96B -14.4% YoY	$10.82B -15.41% YoY	$10.92B -14.18% YoY	$12.87B 1.88% YoY	$12.81B 2.9% YoY	$12.79B 4.92% YoY	$12.73B 5.68% YoY	$12.63B 0.43% YoY	$12.45B 0.07% YoY	$12.19B 18.63% YoY	$12.04B 14.42% YoY