Evolve Transition Infrastructure LP (SNMP) - Quarterly Balance Statement

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1.45 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.122	3.445	1.681	2.785	2.824	2.417	1.396	1.675	1.403	5.465	1.626	1.718	2.192	2.196	1.445	5.099	4.634	1.253	6.855	2.934	2.311	2.484	1.804	0.321	0.367	2.031	2.493	0.957	0.601	1.203	5.936	6.571	8.963	5.224	2.235	4.238	9.671	4.437	8.626	4.894	3.724	9.541	9.678	1.975	9.522	7.095	17.121	17.176	12.449	13.466	7.006	7.892	13.241	12.697	8.443	11.337	30.787	16.844	13.916	6.255	17.554	17.614	16.787	18.689	19.519	7.668	8.065	7.485	6.387	3.9	14.831
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.362	12.2	0
Cash and Short Term Investments Numbers are in millions	2.122	3.445	1.681	2.785	2.824	2.417	1.396	1.675	1.403	5.465	1.626	1.718	2.192	2.196	1.445	5.099	4.634	1.253	6.855	2.934	2.311	2.484	1.804	0.321	0.367	2.031	2.493	0.957	0.601	1.203	5.936	6.571	8.963	5.224	2.235	4.238	9.671	4.437	8.626	4.894	3.724	9.541	9.678	1.975	9.522	7.095	17.121	17.176	12.449	13.466	7.006	7.892	13.241	12.697	8.443	11.337	30.787	16.844	13.916	6.255	17.554	17.614	16.787	18.689	19.519	7.668	8.065	7.485	18.749	16.1	14.831
Net Receivables Numbers are in millions	4.117	1.988	2.257	2.415	2.428	2.631	27.893	19.466	11.388	3.37	7.404	6.67	7.289	7.01	8.192	6.852	7.233	6.687	6.401	6.977	6.747	6.8	6.117	13.594	7.46	6.393	4.205	7.199	7.723	9.014	3.842	3.976	3.784	5.276	4.369	5.217	6.958	10.056	9.715	6.678	6.784	4.442	4.449	7.378	4.922	4.787	5.123	6.394	6.904	8.143	7.33	7.371	6.735	7.027	8.919	8.379	5.565	6.031	6.201	9.363	13.318	24.948	22.421	18.519	17.351	9.717	6.101	9.609	4.678	4	5.824
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.911	0	0	0	2.67	2.389	2.858	2.061	2.041	2.249	2.159	1.89	1.344	1.708	1.975	2.671	3.531	0	3.023	2.917	2.547	1.419	1.386	1.146	0	1.058	1.42	1.072	0	1.56	1.435	1.072	0	0.984	1.324	1.728	1.298	0.934	1.21	1.554	1.026	0.87	1.277	1.536	0.554	0.353	0.258	0.477	0.317	0.075	0	0.062
Other Current Assets Numbers are in millions	1.728	1.993	1.726	1.493	1.761	1.82	0.961	1.293	1.37	1.981	1.014	0.595	1.442	2.376	4.83	1.419	2.187	2.093	1.621	13.886	1.928	2.591	3.051	0.942	2.114	5.993	5.062	4.568	5.095	8.65	17.332	21.01	17.784	11.434	16.001	14.671	7.954	4.041	4.444	9.141	12.196	13.912	11.555	19.381	16.279	21.02	24.615	21.526	21.769	22.715	33.533	37.828	40.63	32.96	38.143	24.251	27.171	38.808	48.878	35.587	16.414	0.004	0.012	8.111	9.47	7.955	12.702	8.676	10.127	1.7	0.211
Total Current Assets Numbers are in millions	7.967	7.426	5.664	6.693	7.013	6.868	30.25	22.434	14.161	10.816	10.044	8.983	10.923	11.582	14.467	13.37	14.054	10.033	14.877	13.886	10.986	11.875	10.972	17.527	12.33	17.275	13.821	14.765	15.668	21.026	29	32.901	32.239	23.909	25.276	27.657	24.583	21.557	25.702	23.26	24.123	29.281	26.828	28.734	31.781	34.322	47.931	45.096	42.682	45.759	48.941	53.091	61.59	54.008	57.233	45.265	64.457	62.893	70.549	52.231	48.156	43.843	40.756	45.873	46.693	25.598	27.345	26.087	33.629	21.8	20.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.9	90.027	92.278	93.377	95.297	95.933	99.711	99.663	99.908	101.745	120.799	122.895	125.144	127.297	129.56	155.228	190.214	193.2	195.632	198.334	200.997	204.738	210.623	213.145	221.749	226.641	221.189	222.82	208.592	218.629	222.321	227.054	123.543	127.276	131.452	135.31	138.07	141.299	143.276	144.995	149.994	116.892	116.564	187.423	262.061	263.432	264.707	266.085	268.448	269.752	272.833	276.919	277.447	563.903	586.694	612.625	637.716	652.075	663.558	662.519	693.969	693.143	695.083	643.653	649.126	289.868	174.361	171.639	169.918	169.3	165.211
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.541	101.278	104.015	106.752	109.49	112.227	114.964	118.329	121.693	125.058	128.423	131.786	135.153	138.516	141.882	145.246	148.611	151.976	155.341	158.706	162.071	165.436	168.801	172.166	175.53	178.942	182.354	185.766	189.177	192.824	196.283	199.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	98.541	101.278	104.015	106.752	109.49	112.227	114.964	118.329	121.693	125.058	128.423	131.786	135.153	138.516	141.882	145.246	148.611	151.976	155.341	158.706	162.071	165.436	168.801	172.166	175.53	178.942	182.354	185.766	189.177	192.824	196.283	199.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.696	15.032	15.109	14.964	14.513	16.031	22.326	20.198	76.515	78.249	87.67	89.635	94.941	97.772	97.494	100.311	105.352	108.776	111.259	114.465	117.677	120.71	121.258	123.715	120.303	117.519	111.987	111.614	45.299	0	0	0.642	0	0	0	0.689	0.761	0.833	0.765	0.824	0.865	0.83	0.564	1.168	1.463	1.779	2.103	2.423	2.723	3.046	3.245	3.727	4.2	4.644	5.132	5.59	1.227	1.513	1.734	1.963	2.173	2.34	2.218	1.449	1.462	1.229	1.125	1.138	0	0	0
Tax Assets Numbers are in millions	8.972	9.252	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.557	-253.963	0.059	-462.232	-273.171	0.085	0.178	0.79	-295.881	3.187	6.291	5.945	-297.38	6.269	0	0	-0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.05	0.05	9.582	9.888	10.168	10.466	0.075	0.075	0.075	0.107	0.119	0.129	0.107	0.123	0.38	245.842	254.457	0.352	462.674	274.465	0.452	0.485	0.518	297.751	0.585	0.647	0.681	302.12	0.836	7.578	12.146	13.053	13.997	8.607	12.846	9.948	2.918	2.118	3.223	5.454	8.513	11.264	10.909	10.697	12.78	19.887	22.606	20.702	13.323	9.083	43.4	50.64	58.812	56.103	60.153	44.837	36.91	40.357	54.798	42.136	17.768	12.731	13.103	15.68	19.033	5.889	2.601	4.833	6.4	0.3	0
Total Non-Current Assets Numbers are in millions	210.159	215.639	220.984	224.981	229.468	234.657	237.076	238.265	298.191	305.159	337.011	344.445	355.345	363.708	369.316	401.07	444.671	454.363	462.674	472.799	481.282	491.547	501.99	510.896	521.354	530.04	522.156	524.94	450.173	419.031	430.75	440.49	137.54	135.883	144.298	145.947	141.749	144.25	147.264	151.273	159.372	128.986	128.037	199.288	276.304	285.098	289.416	289.21	284.494	281.881	319.478	331.286	340.459	624.65	651.979	663.052	675.853	693.945	720.09	706.618	713.91	708.214	710.404	660.782	669.621	296.986	178.087	177.61	176.318	169.6	165.211
Total Assets Numbers are in millions	218.126	223.065	226.648	231.674	236.481	241.525	267.326	260.699	312.352	315.975	347.055	353.428	366.268	375.29	383.783	414.44	458.725	464.396	477.551	486.685	492.268	503.422	512.962	528.423	533.684	547.315	535.977	539.705	465.841	440.057	459.75	473.391	169.779	159.792	169.574	173.604	166.332	165.807	172.966	174.533	183.495	158.267	154.865	228.022	308.085	319.42	337.347	334.306	327.176	327.64	368.419	384.377	402.049	678.658	709.212	708.317	740.31	756.838	790.639	758.849	762.066	752.057	751.16	706.655	716.314	322.584	205.432	203.697	209.947	191.4	186.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.399	2.746	2.894	4.675	17.189	17.217	17.15	16.094	15.996	15.849	16.277	30.157	4.984	6.015	4.958	5.978	9.764	9.785	10.826	10.319	4.253	4.405	4.321	2.153	0.735	1.779	1.837	1.657	2.943	2.279	4.19	7.977	10.343	8.257	8.965	0.035	0.075	0.627	0.453	0.012	0.046	0.581	0.051	0.576	1.219	1.051	1.468	1.404	1.705	1.192	1.686	1.418	1.707	1.308	2.551	1.102	1.178	1.732	1.365	2.809	3.443	3.016	2.685	1.933	3.814	2.364	0.022	0.066	0.988	3	4.799
Short Term Debt Numbers are in millions	2.286	4.758	4.731	21.997	23.911	8.671	9.5	9.232	8.888	71.692	103.942	110.233	122.232	39.287	39.287	39.374	161.245	171.153	176.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	50	0	0	0	0	0	0	0	0.141	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.359	0.359	0.359	0.359	0.359	0	0	0	-5.978	-9.764	0.359	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.345	-42.115	0	0	0	0	0	0	0	12.833	0	0	0	14.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	442.516	427.155	427.155	412.238	397.825	397.825	397.825	397.466	382.876	369.389	356.855	345.205	0.359	0.359	0.359	7.322	10.269	0.68	0.932	0.49	9.094	9.744	8.438	11.26	6.498	14.843	13.364	7.786	3.795	3.669	3.041	1.035	0	0.257	0	7.215	9.279	12.01	15.642	14.005	9.721	9.202	0.126	52.712	9.32	8.862	10.41	13.15	13.378	9.498	9.941	0.141	12.706	11.969	11.732	0.401	15.85	15.141	18.488	16.697	20.738	84.76	45.887	18.618	19.724	9.385	9.563	8.941	11.896	7.8	9.096
Total Current Liabilities Numbers are in millions	448.201	434.659	434.78	438.91	438.925	423.713	424.475	423.151	408.119	457.289	477.433	485.954	127.575	45.661	44.604	46.696	171.514	181.977	188.98	10.809	13.347	14.149	12.759	13.413	7.233	16.622	15.201	9.443	6.738	5.948	7.231	9.012	10.343	8.514	8.965	7.25	9.354	12.637	16.095	14.017	9.767	9.783	41.522	61.173	10.539	9.913	11.878	14.554	15.083	10.69	11.627	14.533	14.413	13.277	14.283	16.484	17.028	16.873	19.853	19.506	24.181	87.776	48.572	20.551	23.538	11.749	9.585	9.007	12.884	10.8	13.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.097	18.622	19.132	2.773	3.214	20.708	42.063	40.27	45.131	0	0	0	347.246	89.781	99.643	109.437	262.113	0	0	178.582	182.3	183.04	182.928	187.808	187.686	176.554	158.924	151.322	144.199	107.091	107.032	107	106	106	106	42.5	51.95	51.95	50.7	50.7	50.7	34	0	34	88.4	88.4	98.4	98.4	104.25	115.5	157.5	165	172.5	180	185	195	220	220	220	212.5	216	216	212	153	147	82.5	32	22	0	0.1	0.063
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.769	8.088	16.032	12.1	20.043	21.204	22.695	22.398	33.52	27.472	30.407	21.018	15.041	339.139	316.465	294.107	13.333	12.59	363.582	12.057	366.321	15.739	358.138	356.51	355.283	361.229	361.476	360.348	363.813	385.664	387.182	385.552	18.593	18.395	18.15	17.031	10.085	11.76	11.079	10.911	11.278	10.014	10.193	16.583	15.742	15.371	14.855	14.432	20.619	20.269	19.914	19.691	19.45	19.199	18.985	18.796	15.723	13.666	13.562	6.754	19.789	106.598	32.779	16.702	10.699	7.806	3.803	2.73	3.16	3	3.014
Total Non-Current Liabilities Numbers are in millions	27.866	26.71	35.164	14.873	23.257	41.912	64.758	62.668	78.651	27.472	30.407	21.018	362.287	428.92	416.108	403.544	275.446	12.59	363.582	190.639	548.621	198.779	541.066	544.318	542.969	537.783	520.4	511.67	508.012	492.755	494.214	492.552	124.593	124.395	124.15	59.531	62.035	63.71	61.779	61.611	61.978	44.014	10.193	50.583	104.142	103.771	113.255	112.832	124.869	135.769	177.414	184.691	191.95	199.199	203.985	213.796	235.723	233.666	233.562	219.254	235.789	322.598	244.779	169.702	157.699	90.306	35.803	24.73	3.16	3.1	3.077
Total Liabilities Numbers are in millions	476.067	461.369	469.944	453.783	462.182	465.625	489.233	485.819	486.77	484.761	507.84	506.972	489.862	474.581	460.712	450.24	446.96	194.567	552.562	201.448	561.968	212.928	553.825	557.731	550.202	554.405	535.601	521.113	514.75	498.703	501.445	501.564	134.936	132.909	133.115	66.781	71.389	76.347	77.874	75.628	71.745	53.797	51.715	111.756	114.681	113.684	125.133	127.386	139.952	146.459	189.041	199.224	206.363	212.476	218.268	230.28	252.751	250.539	253.415	238.76	259.97	410.374	293.351	190.253	181.237	102.055	45.388	33.737	16.044	13.9	16.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	222.109	0	0	0	0	0	0	0	0	0	0	0	0	0	353.067	350.554	349.857	349.207	346.761	344.443	343.912	343.416	342.953	343.395	342.991	196.372	186.264	179.763	189.223	15.826	14.566	13.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.765	0	0	0	0	0	0	0	0	0	0.376	16.744	0	0	0	0	19.017	12.317	23.4	106.823	94.943	89.46	95.092	98.905	111.75	104.47	103.15	116.266	192.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	-53.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.604	0	0	-343.771	-359.735	0	0	0	0	-34.843	-26.883	-36.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.096	-138.838	-44.025	4.224	0	9.508	0	13.113	0	0	11.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-257.941	-238.304	-243.296	-222.109	-225.701	-224.1	-221.907	-225.12	-174.418	-168.786	-160.785	0	-174.437	-172.249	-169.973	-144.189	-109.136	-106.094	-103.297	-100.245	-97.472	-98.483	-145.825	-142.574	-162.403	-708.315	-702.803	-689.358	-672.694	-662.099	-658.578	-653.569	-610.279	-606.607	-602.995	-517.239	-508.208	-503.436	-499.321	-495.215	-489.083	-483.726	-479.356	0	1.221	2.88	4.742	5.437	6.661	8.335	10.22	10.92	15.14	18.817	23.08	28.367	36.788	46.486	57.84	50.127	7	-139	-44	4	12.741	10	3.333	13	14.05	354.8	-4.176
Other Total Stockholders Equity Numbers are in millions	257.941	238.304	243.296	275.246	225.701	224.1	221.907	225.12	174.418	168.786	160.785	0	174.437	172.249	169.973	144.189	109.136	22.856	28.286	100.245	27.772	42.216	104.962	142.574	145.885	701.225	702.803	689.358	623.785	603.453	616.883	436.173	610.279	606.607	602.995	517.239	508.208	503.436	499.321	495.215	489.083	483.726	479.356	0	0	202.856	207.472	201.483	180.563	172.846	169.158	174.233	180.546	447.365	467.864	449.67	450.771	459.813	479.384	463.295	481.333	612.854	539.167	501.178	515.003	193.354	148.711	135.847	179.853	-177.4	161.402
Total Shareholders Equity Numbers are in millions	-257.941	-238.304	-243.296	-222.109	-225.701	-224.1	-221.907	-225.12	-174.418	-168.786	-160.785	-153.544	-123.594	-99.291	-76.929	-35.8	11.765	269.829	275.543	285.237	279.507	290.494	303.58	314.604	326.898	335.863	343.771	359.735	147.463	127.618	138.068	-28.173	34.843	26.883	36.459	106.823	94.943	89.46	95.092	98.905	111.75	104.47	103.15	116.266	193.404	205.736	212.214	206.92	187.224	181.181	179.378	185.153	195.686	466.182	490.944	478.037	487.559	506.299	537.224	513.422	495.429	335.016	451.142	509.402	527.744	212.862	152.044	161.96	193.903	177.4	169.167
Total Equity Numbers are in millions	-257.941	-238.304	-243.296	-222.109	-225.701	-224.1	-221.907	-225.12	-174.418	-168.786	-160.785	-153.544	-123.594	-99.291	-76.929	-35.8	11.765	269.829	275.543	285.237	279.507	290.494	303.58	314.604	326.898	335.863	343.771	359.735	147.463	127.618	138.068	-28.173	34.843	26.883	36.459	106.823	94.943	89.46	95.092	98.905	111.75	104.47	103.15	116.266	193.404	205.736	212.214	206.92	187.224	181.181	179.378	185.153	195.686	466.182	490.944	478.037	487.559	506.299	537.224	520.089	502.096	341.683	457.809	516.402	535.077	220.529	160.044	169.96	193.903	177.5	169.167
Total Liabilities & Shareholders Equity Numbers are in millions	476.067	223.065	226.648	231.674	236.481	241.525	267.326	260.699	312.352	315.975	347.055	353.428	366.268	375.29	383.783	414.44	458.725	464.396	552.562	486.685	561.968	503.422	553.825	557.731	550.202	554.405	535.601	521.113	514.75	498.703	501.445	473.391	169.779	159.792	169.574	173.604	166.332	165.807	172.966	174.533	183.495	158.267	154.865	228.022	308.085	319.42	337.347	334.306	327.176	327.64	368.419	384.377	402.049	678.658	709.212	708.317	740.31	756.838	790.639	758.849	762.066	752.057	751.16	706.655	716.314	322.584	205.432	203.697	209.947	191.4	186.139

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