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Report an ErrorQuarterly report 2023-Q2
added 08-11-2023
Evolve Transition Infrastructure LP Balance Sheet 2011-2024 | SNMP
Annual Balance Sheet Evolve Transition Infrastructure LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
38.2 M | 109 M | 144 M | 176 M | 187 M | 150 M | 100 M | 38.3 M | 45.8 M | 32 M | 81.2 M | |
Long Term Debt |
- | 39.5 M | - | 109 M | 179 M | 188 M | 151 M | 107 M | 42.5 M | 50.7 M | 34 M | 98.4 M |
Long Term Debt Current |
2.2 M | 391 K | - | - | - | - | - | - | - | - | 50 M | - |
Total Non Current Liabilities |
14.9 M | 62.7 M | 21 M | 404 M | 191 M | 544 M | 514 M | 493 M | 59.5 M | 61.6 M | 50.6 M | 113 M |
Total Current Liabilities |
439 M | 423 M | 486 M | 46.7 M | 10.8 M | 13.4 M | 9.44 M | 9.01 M | 7.25 M | 14 M | 61.2 M | 14.6 M |
Total Liabilities |
454 M | 486 M | 507 M | 450 M | 201 M | 558 M | 523 M | 502 M | 66.8 M | 75.6 M | 112 M | 127 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
232 M | 261 M | 353 M | 414 M | 487 M | 528 M | 540 M | 473 M | 174 M | 175 M | 228 M | 334 M |
Cash and Cash Equivalents |
2.78 M | 1.68 M | 1.72 M | 5.1 M | 2.93 M | 321 K | 957 K | 6.57 M | 4.24 M | 4.89 M | 1.96 M | 17.2 M |
Book Value |
-222 M | -225 M | -154 M | -35.8 M | 285 M | -29.3 M | 16.7 M | -28.2 M | 107 M | 98.9 M | 116 M | 207 M |
Total Shareholders Equity |
-222 M | -225 M | -154 M | -35.8 M | -64.6 M | -29.3 M | 16.7 M | -28.2 M | 107 M | 98.9 M | 116 M | 207 M |
All numbers in USD currency
Quarterly Balance Sheet Evolve Transition Infrastructure LP
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17 M | 16.9 M | - | - | 17.7 M | 39.1 M | 39.5 M | 45.1 M | - | - | - | - | 89.8 M | 99.6 M | 109 M | 109 M | 109 M | 109 M | 179 M | 179 M | 179 M | 179 M | 188 M | 188 M | 188 M | 188 M | 151 M | 151 M | 151 M | 151 M | 105 M | 105 M | 105 M | 105 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 34 M | 34 M | 34 M | 34 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M |
Total Non Current Liabilities |
26.7 M | 35.2 M | 14.9 M | 23.3 M | 41.9 M | 64.8 M | 62.7 M | 78.7 M | 27.5 M | 30.4 M | 21.3 M | 21.4 M | 21.4 M | 21 M | 404 M | 404 M | 404 M | 404 M | 191 M | 191 M | 191 M | 191 M | 200 M | 200 M | 200 M | 200 M | 171 M | 171 M | 171 M | 171 M | 318 M | 318 M | 318 M | 318 M | 59.5 M | 59.5 M | - | - | - | - | 44 M | 10.2 M | 50.6 M | 104 M | 104 M | 50.6 M | 113 M | 113 M | 113 M | 113 M |
Total Liabilities |
461 M | 470 M | 454 M | 462 M | 466 M | 489 M | 486 M | 487 M | 485 M | 508 M | 507 M | 507 M | 507 M | 507 M | 450 M | 450 M | 450 M | 450 M | 201 M | 201 M | 201 M | 201 M | 214 M | 214 M | 214 M | 214 M | 180 M | 180 M | 180 M | 180 M | 327 M | 327 M | 327 M | 327 M | 66.4 M | 66.4 M | 66.4 M | 66.8 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 112 M | 112 M | 112 M | 112 M | 127 M | 127 M | 127 M | 127 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
223 M | 227 M | 232 M | 236 M | 242 M | 267 M | 261 M | 312 M | 316 M | 347 M | 354 M | 354 M | 354 M | 353 M | 414 M | 414 M | 414 M | 414 M | 487 M | 487 M | 487 M | 487 M | 528 M | 528 M | 528 M | 528 M | 540 M | 540 M | 540 M | 540 M | 471 M | 471 M | 471 M | 471 M | 173 M | 173 M | 173 M | 174 M | 175 M | 175 M | 175 M | 175 M | 228 M | 228 M | 228 M | 228 M | 334 M | 334 M | 334 M | 334 M |
Cash and Cash Equivalents |
3.44 M | 1.68 M | 2.78 M | 2.82 M | 2.42 M | 1.4 M | 1.68 M | 1.4 M | 5.46 M | 1.63 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 321 K | 321 K | 321 K | 321 K | 957 K | 957 K | 957 K | 957 K | 6.57 M | 6.57 M | 6.57 M | 6.57 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M |
Book Value |
-238 M | -243 M | -222 M | -226 M | -224 M | -222 M | -225 M | -174 M | -169 M | -161 M | -154 M | -154 M | -154 M | -154 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M | 285 M | 285 M | 285 M | 285 M | 315 M | 315 M | 315 M | 315 M | 360 M | 360 M | 360 M | 360 M | 144 M | 144 M | 144 M | 144 M | 107 M | 107 M | 107 M | 107 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 116 M | 116 M | 116 M | 116 M | 207 M | 207 M | 207 M | 207 M |
Total Shareholders Equity |
-238 M | -243 M | -222 M | -226 M | -224 M | -222 M | -225 M | -174 M | -169 M | -161 M | -154 M | -154 M | -154 M | -154 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M | -64.6 M | -64.6 M | -64.6 M | -64.6 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | -28.2 M | -28.2 M | 26.9 M | 36.5 M | 107 M | 94.9 M | 89.5 M | 107 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 116 M | 116 M | 116 M | 116 M | 207 M | 207 M | 207 M | 207 M |
All numbers in USD currency