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- 🔌 Energy 部门
- 🛢 Oil, Gas & Consumable Fuels 工业
- Jeffrey Randy Olmstead 首席执行官
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财务报表 — Mid-Con Energy Partners LP
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
總收入 |
|
56M | 73M | 57M | 44M | 96M |
收益成本 |
|
0 | 0 | 0 | 0 | 0 |
毛利 |
|
56M | 73M | 57M | 44M | 96M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
8.6M | 6.3M | 5.7M | 6.9M | 9.4M |
運營開支 |
|
60M | 53M | 49M | 56M | 81M |
營業收入 |
|
-4.7M | 20M | 8.1M | -12M | 15M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
-4.7M | 20M | 8.1M | -12M | 15M |
利息收入 |
|
5.2M | 6M | 6.5M | 7.5M | 7.3M |
稅前收入 |
|
-600K | -18M | -27M | -25M | -95M |
所得稅 |
|
0 | 0 | 0 | 0 | 0 |
少數權益 |
|
4.6M | 4.2M | 2.7M | 950K | -1.1M |
淨收入 |
|
-5.2M | -22M | -30M | -26M | -94M |
淨收入基本 |
|
-5.2M | -22M | -30M | -26M | -94M |
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
當前現金 |
|
260K | 470K | 1.8M | 2.4M | 620K |
短期投資 |
|
87K | 5.8M | 170K | 660K | 25M |
應收款 |
|
6.9M | 4.2M | 5.4M | 5.5M | 9.6M |
庫存 |
|
0 | 0 | 0 | 0 | 0 |
其他流動資產 |
|
87K | 5.8M | 170K | 660K | 25M |
當前資產 |
|
7.6M | 11M | 9.4M | 8.6M | 35M |
長期投資 |
|
200M | 210M | 210M | 270M | 290M |
物業設備 |
|
190M | 210M | 210M | 270M | 290M |
商譽 |
|
0 | 0 | 0 | 0 | 0 |
無形資產 |
|
0 | 0 | 0 | 0 | 0 |
其他資產 |
|
1.8M | 4M | 2.5M | 2.5M | 5M |
總資產 |
|
200M | 220M | 220M | 280M | 330M |
應付賬款 |
|
7.2M | 3.9M | 2.2M | 3.7M | 3.7M |
當前長期債務 |
|
0 | 0 | 0 | 0 | 30M |
其他流動負債 |
|
3.2M | 2M | 4.9M | 5.5M | 170K |
總流動負債 |
|
10M | 5.9M | 7.2M | 9.1M | 34M |
長期債務 |
|
68M | 93M | 99M | 120M | 150M |
其他負債 |
|
31M | 26M | 11M | 14M | 13M |
少數權益 |
|
-790K | -790K | -570K | -250K | 47K |
負債總額 |
|
110M | 120M | 120M | 140M | 200M |
普通股 |
|
1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
留存收益 |
|
0 | 0 | 0 | 0 | 0 |
庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
94M | 98M | 100M | 130M | 130M |
有形淨資產 |
|
57M | 61M | 82M | 110M | 130M |
19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|
淨收入 |
|
-5.2M | -22M | -30M | -26M | -94M |
折舊 |
|
11M | 17M | 18M | 23M | 34M |
應收款變動 |
|
2.7M | -1.2M | -170K | -4M | -2.6M |
庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
現金找零 |
|
-210K | -1.4M | -530K | 1.7M | -2.6M |
現金流量 |
|
12M | 23M | 17M | 44M | 48M |
資本支出 |
|
-14M | -8.6M | -15M | -7.4M | -14M |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
16M | -29M | 7M | -8.5M | -14M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
68M | 87M | 97M | 120M | 150M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-28M | 4.9M | -25M | -34M | -37M |
匯率影響 |
|
• | • | • | • | • |
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