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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001104659-12-034174
Period End Date 20120331
Filing Date 20120508
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance xtex-20120331.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash And Cash Equivalents CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Allowance for trade and other receiveables AllowanceForDoubtfulAccountsReceivableCurrent $405.00K USD Point-in-time
Allowance for trade and other receiveables AllowanceForDoubtfulAccountsReceivableCurrent $210.00K USD Point-in-time
Cash And Cash Equivalents CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash And Cash Equivalents CashAndCashEquivalentsAtCarryingValue $20.63M USD Point-in-time
Cash And Cash Equivalents CashAndCashEquivalentsAtCarryingValue $837.00K USD Point-in-time
Property plant and equipment accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $406.27M USD Point-in-time
Property plant and equipment accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $425.71M USD Point-in-time
Intangible assets accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $211.97M USD Point-in-time
Intangible assets accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $199.25M USD Point-in-time
Trade, net of allowance for bad debt of $210 and $405, respectively AccountsReceivableNetCurrent $22.68M USD Point-in-time
Trade, net of allowance for bad debt of $210 and $405, respectively AccountsReceivableNetCurrent $12.35M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $118.62M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $143.12M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $2.87M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $1.27M USD Point-in-time
Natural gas and natural gas liquids, prepaid expenses and other DepositPrepaidExpensesAndInventory $9.95M USD Point-in-time
Natural gas and natural gas liquids, prepaid expenses and other DepositPrepaidExpensesAndInventory $16.34M USD Point-in-time
Total current assets AssetsCurrent $169.22M USD Point-in-time
Total current assets AssetsCurrent $202.76M USD Point-in-time
Property and equipment, net of accumulated depreciation of $425,708 and $406,273, respectively PropertyPlantAndEquipmentNet $1.24B USD Point-in-time
Property and equipment, net of accumulated depreciation of $425,708 and $406,273, respectively PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedgesNoncurrent $131.00K USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedgesNoncurrent - USD Point-in-time
Intangible assets, net of accumulated amortization of $211,975 and $199,248, respectively IntangibleAssetsNetExcludingGoodwill $438.73M USD Point-in-time
Intangible assets, net of accumulated amortization of $211,975 and $199,248, respectively IntangibleAssetsNetExcludingGoodwill $451.46M USD Point-in-time
Investment in limited liability company EquityMethodInvestments $39.86M USD Point-in-time
Investment in limited liability company EquityMethodInvestments $35.00M USD Point-in-time
Other assets, net DeferredFinanceCostsNoncurrentNet $24.21M USD Point-in-time
Other assets, net DeferredFinanceCostsNoncurrentNet $24.20M USD Point-in-time
Total assets Assets $1.96B USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Accounts payable, drafts payable and other AccountsPayableCurrent $22.55M USD Point-in-time
Accounts payable, drafts payable and other AccountsPayableCurrent $16.39M USD Point-in-time
Accrued gas purchases OtherAccruedLiabilitiesCurrent $80.20M USD Point-in-time
Accrued gas purchases OtherAccruedLiabilitiesCurrent $106.23M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $5.59M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $4.84M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $46.83M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $66.06M USD Point-in-time
Accrued interest InterestPayableCurrent $8.99M USD Point-in-time
Accrued interest InterestPayableCurrent $24.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.35M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $798.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $852.88M USD Point-in-time
Other long-term liabilities CapitalLeaseObligationsNoncurrent $23.92M USD Point-in-time
Other long-term liabilities CapitalLeaseObligationsNoncurrent $23.16M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $7.07M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $7.19M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $110.00K USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $882.98M USD Point-in-time
Partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $900.46M USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $1.92B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $1.96B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenue NaturalGasMidstreamRevenue $489.77M USD 1 Quarter
Revenue NaturalGasMidstreamRevenue $371.71M USD 1 Quarter
Purchased gas and NGLs NaturalGasMidstreamCosts $399.93M USD 1 Quarter
Purchased gas and NGLs NaturalGasMidstreamCosts $271.96M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $25.04M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $27.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.76M USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfProperty $19.00K USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfProperty $98.00K USD 1 Quarter
Loss on derivatives GainLossOnDerivativeInstrumentsNetPretax $-3.42M USD 1 Quarter
Loss on derivatives GainLossOnDerivativeInstrumentsNetPretax $-2.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.18M USD 1 Quarter
Total operating cost and expenses OperatingExpenses $469.79M USD 1 Quarter
Total operating cost and expenses OperatingExpenses $348.97M USD 1 Quarter
Operating income OperatingIncomeLoss $19.98M USD 1 Quarter
Operating income OperatingIncomeLoss $22.73M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-19.77M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-19.38M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $113.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $12.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-19.66M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-19.37M USD 1 Quarter
Income before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.37M USD 1 Quarter
Income before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $327.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $253.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $424.00K USD 1 Quarter
Net income ProfitLoss $2.94M USD 1 Quarter
Net income ProfitLoss $74.00K USD 1 Quarter
Less: Net loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-54.00K USD 1 Quarter
Less: Net loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-38.00K USD 1 Quarter
Net income attributable to Crosstex Energy, L.P. NetIncomeLoss $2.98M USD 1 Quarter
Net income attributable to Crosstex Energy, L.P. NetIncomeLoss $128.00K USD 1 Quarter
Preferred interest in net income attributable to Crosstex Energy, L.P. MinorityInterestInNetIncomeLossPreferredUnitHolders $4.26M USD 1 Quarter
Preferred interest in net income attributable to Crosstex Energy, L.P. MinorityInterestInNetIncomeLossPreferredUnitHolders $4.85M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $-522.00K USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $-71.00K USD 1 Quarter
Limited partners' interest in net income attributable to Crosstex Energy, L.P. NetIncomeLossAllocatedToLimitedPartners $-1.80M USD 1 Quarter
Limited partners' interest in net income attributable to Crosstex Energy, L.P. NetIncomeLossAllocatedToLimitedPartners $-3.62M USD 1 Quarter
Basic and diluted common unit EarningsPerShareBasicAndDiluted $-0.03 USD 1 Quarter
Basic and diluted common unit EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.94M USD 1 Quarter
Net income ProfitLoss $74.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.18M USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfProperty $19.00K USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfProperty $98.00K USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-125.00K USD 1 Quarter
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-125.00K USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $2.19M USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $2.50M USD 1 Quarter
Non-cash portion of derivatives loss UnrealizedGainLossOnDerivatives $1.14M USD 1 Quarter
Non-cash portion of derivatives loss UnrealizedGainLossOnDerivatives $1.57M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.55M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.25M USD 1 Quarter
Amortization of discount on notes AmortizationOfDebtDiscountPremium $474.00K USD 1 Quarter
Amortization of discount on notes AmortizationOfDebtDiscountPremium $474.00K USD 1 Quarter
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-2.79M USD 1 Quarter
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-34.82M USD 1 Quarter
Natural gas and natural gas liquids, prepaid expenses and other IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther $5.82M USD 1 Quarter
Natural gas and natural gas liquids, prepaid expenses and other IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther $1.55M USD 1 Quarter
Accounts payable, accrued gas purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.80M USD 1 Quarter
Accounts payable, accrued gas purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.88M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.27M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.60M USD 1 Quarter
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $121.00K USD 1 Quarter
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $47.00K USD 1 Quarter
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments $4.86M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.55M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.01M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $84.25M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $169.00M USD 1 Quarter
Payments on borrowings RepaymentsOfLongTermDebt $115.00M USD 1 Quarter
Payments on borrowings RepaymentsOfLongTermDebt $68.25M USD 1 Quarter
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $762.00K USD 1 Quarter
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $723.00K USD 1 Quarter
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $6.30M USD 1 Quarter
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-2.65M USD 1 Quarter
Debt refinancing costs PaymentsOfDebtIssuanceCosts $106.00K USD 1 Quarter
Debt refinancing costs PaymentsOfDebtIssuanceCosts $1.24M USD 1 Quarter
Conversion of restricted units for common units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 1 Quarter
Conversion of restricted units for common units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 1 Quarter
Distribution to partners PaymentsOfCapitalDistribution $22.51M USD 1 Quarter
Distribution to partners PaymentsOfCapitalDistribution $17.60M USD 1 Quarter
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $178.00K USD 1 Quarter
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $224.00K USD 1 Quarter
Contributions from general partner ProceedsFromPartnershipContribution $97.00K USD 1 Quarter
Contributions from general partner ProceedsFromPartnershipContribution $80.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $26.11M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.87M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-16.86M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.51M USD 1 Quarter
Cash And Cash Equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Cash And Cash Equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash And Cash Equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $20.63M USD Point-in-time
Cash And Cash Equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $837.00K USD Point-in-time
Cash And Cash Equivalents, end of period CashAndCashEquivalentsAtCarryingValue $24.14M USD Point-in-time
Cash And Cash Equivalents, end of period CashAndCashEquivalentsAtCarryingValue $17.70M USD Point-in-time
Cash And Cash Equivalents, end of period CashAndCashEquivalentsAtCarryingValue $20.63M USD Point-in-time
Cash And Cash Equivalents, end of period CashAndCashEquivalentsAtCarryingValue $837.00K USD Point-in-time
Cash paid for interest InterestPaid $33.69M USD 1 Quarter
Cash paid for interest InterestPaid $34.18M USD 1 Quarter
Cash refund for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash refund for income taxes IncomeTaxesPaid - USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $882.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $900.46M USD Point-in-time
Proceeds from exercise of unit options PartnersCapitalAccountOptionExercise $178.00K USD 1 Quarter
Conversion of restricted units for common units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 1 Quarter
Conversion of restricted units for common units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 1 Quarter
Capital contributions PartnersCapitalAccountContributions $80.00K USD 1 Quarter
Stock-based compensation PartnersCapitalAccountUnitBasedCompensation $2.50M USD 1 Quarter
Distribution PartnersCapitalAccountDistributions $22.51M USD 1 Quarter
Net income ProfitLoss $2.94M USD 1 Quarter
Net income ProfitLoss $74.00K USD 1 Quarter
Hedging losses reclassified to earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-354.00K USD 1 Quarter
Hedging losses reclassified to earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-388.00K USD 1 Quarter
Adjustment in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.40M USD 1 Quarter
Adjustment in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-39.00K USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $882.98M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $900.46M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.94M USD 1 Quarter
Net income ProfitLoss $74.00K USD 1 Quarter
Hedging losses reclassified to earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-354.00K USD 1 Quarter
Hedging losses reclassified to earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-388.00K USD 1 Quarter
Adjustment in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.40M USD 1 Quarter
Adjustment in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-39.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-935.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.26M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-54.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-38.00K USD 1 Quarter
Comprehensive income (loss) attributable to Crosstex Energy, L.P. ComprehensiveIncomeNetOfTax $3.29M USD 1 Quarter
Comprehensive income (loss) attributable to Crosstex Energy, L.P. ComprehensiveIncomeNetOfTax $-881.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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