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- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Jeffrey Randy Olmstead CEO
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Financial statements — Mid-Con Energy Partners LP
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
56M | 73M | 57M | 44M | 96M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
56M | 73M | 57M | 44M | 96M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
8.6M | 6.3M | 5.7M | 6.9M | 9.4M |
| Operating Expense |
|
60M | 53M | 49M | 56M | 81M |
| Operating Income |
|
-4.7M | 20M | 8.1M | -12M | 15M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-4.7M | 20M | 8.1M | -12M | 15M |
| Interest Income |
|
5.2M | 6M | 6.5M | 7.5M | 7.3M |
| Pretax Income |
|
-600K | -18M | -27M | -25M | -95M |
| Income Tax |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
4.6M | 4.2M | 2.7M | 950K | -1.1M |
| Net Income |
|
-5.2M | -22M | -30M | -26M | -94M |
| Net Income Basic |
|
-5.2M | -22M | -30M | -26M | -94M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Current cash |
|
260K | 470K | 1.8M | 2.4M | 620K |
| Short term investments |
|
87K | 5.8M | 170K | 660K | 25M |
| Receivables |
|
6.9M | 4.2M | 5.4M | 5.5M | 9.6M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
87K | 5.8M | 170K | 660K | 25M |
| Current assets |
|
7.6M | 11M | 9.4M | 8.6M | 35M |
| Long term investments |
|
200M | 210M | 210M | 270M | 290M |
| Property plant equipment |
|
190M | 210M | 210M | 270M | 290M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
1.8M | 4M | 2.5M | 2.5M | 5M |
| Total assets |
|
200M | 220M | 220M | 280M | 330M |
| Accounts payable |
|
7.2M | 3.9M | 2.2M | 3.7M | 3.7M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 30M |
| Other current liabilities |
|
3.2M | 2M | 4.9M | 5.5M | 170K |
| Total current liabilities |
|
10M | 5.9M | 7.2M | 9.1M | 34M |
| Long term debt |
|
68M | 93M | 99M | 120M | 150M |
| Other liabilities |
|
31M | 26M | 11M | 14M | 13M |
| Minority Interest |
|
-790K | -790K | -570K | -250K | 47K |
| Total Liabilities |
|
110M | 120M | 120M | 140M | 200M |
| Common stock |
|
1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earning |
|
0 | 0 | 0 | 0 | 0 |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
94M | 98M | 100M | 130M | 130M |
| Net tangible assets |
|
57M | 61M | 82M | 110M | 130M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-5.2M | -22M | -30M | -26M | -94M |
| Depreciation |
|
11M | 17M | 18M | 23M | 34M |
| Changes in receivables |
|
2.7M | -1.2M | -170K | -4M | -2.6M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-210K | -1.4M | -530K | 1.7M | -2.6M |
| Cash flow |
|
12M | 23M | 17M | 44M | 48M |
| Capital expenditures |
|
-14M | -8.6M | -15M | -7.4M | -14M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
16M | -29M | 7M | -8.5M | -14M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
68M | 87M | 97M | 120M | 150M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-28M | 4.9M | -25M | -34M | -37M |
| Exchange rate effect |
|
• | • | • | • | • |
Develops and operates oil and natural gas properties