
Quarterly report 2023-Q2
added 08-11-2023
Evolve Transition Infrastructure LP Long-Term Debt 2011-2026 | SNMP
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Evolve Transition Infrastructure LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 39.5 M | - | 109 M | 179 M | 188 M | 151 M | 107 M | 42.5 M | 50.7 M | 34 M | 98.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 188 M | 34 M | 99.9 M |
Quarterly Long-Term Debt 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 188 M | 16.9 M | 95.3 M |
Long-Term Debt of other stocks in the Oil gas midstream industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
TC Energy Corporation
TRP
|
1.6 B | $ 63.36 | 1.83 % | $ 65.9 B | ||
|
Brooge Energy Limited
BROG
|
180 M | - | 13.04 % | $ 478 M | ||
|
GasLog Ltd.
GLOG
|
3.53 B | - | -0.17 % | $ 552 M | ||
|
Antero Midstream Corporation
AM
|
3.22 B | $ 22.75 | 0.89 % | $ 10.9 B | ||
|
Euronav NV
EURN
|
1.13 B | - | - | $ 3.69 B | ||
|
Enbridge
ENB
|
104 B | $ 54.15 | 0.93 % | $ 118 B | ||
|
Noble Midstream Partners LP
NBLX
|
1.11 B | - | - | $ 1.37 B | ||
|
BP Midstream Partners LP
BPMP
|
468 M | - | - | $ 1.79 B | ||
|
DCP Midstream, LP
DCP
|
4.36 B | - | -0.02 % | $ 8.7 B | ||
|
EnLink Midstream, LLC
ENLC
|
4.47 B | - | - | $ 6.52 B | ||
|
Altus Midstream Company
ALTM
|
624 M | - | -0.79 % | $ 1.07 B | ||
|
Equitrans Midstream Corporation
ETRN
|
13.4 M | - | - | $ 5.39 B | ||
|
Diamond S Shipping Inc.
DSSI
|
196 M | - | 2.00 % | $ 394 M | ||
|
Enable Midstream Partners, LP
ENBL
|
3.95 B | - | 1.44 % | $ 3.07 B | ||
|
NavSight Holdings, Inc.
NSH
|
42.5 M | - | 7.58 % | $ 285 M | ||
|
Oasis Midstream Partners LP
OMP
|
450 M | - | 2.48 % | $ 1.08 B | ||
|
Phillips 66 Partners LP
PSXP
|
3.44 B | - | -2.33 % | $ 7.93 B | ||
|
Cheniere Energy Partners, L.P.
CQP
|
17.2 B | $ 65.1 | 1.06 % | $ 31.5 B | ||
|
TC PipeLines, LP
TCP
|
250 M | - | 1.65 % | $ 2.21 B | ||
|
Teekay LNG Partners L.P.
TGP
|
1.22 B | - | -0.12 % | $ 1.47 B | ||
|
GasLog Partners LP
GLOP
|
1.18 B | - | 61.31 % | $ 441 M | ||
|
Blueknight Energy Partners, L.P.
BKEP
|
98 M | - | - | $ 195 M | ||
|
Holly Energy Partners, L.P.
HEP
|
1.56 B | - | - | $ 2.59 B | ||
|
Höegh LNG Partners LP
HMLP
|
374 M | - | 0.05 % | $ 308 M | ||
|
Global Partners LP
GLP
|
142 M | $ 45.0 | 2.55 % | $ 1.53 B | ||
|
Green Plains Partners LP
GPP
|
58.6 M | - | - | $ 286 M | ||
|
Hess Midstream LP
HESM
|
2.88 B | $ 38.81 | 1.81 % | $ 8.01 B | ||
|
Dorian LPG Ltd.
LPG
|
499 M | $ 34.62 | 2.97 % | $ 1.46 B | ||
|
Crestwood Equity Partners LP
CEQP
|
2.05 B | - | - | $ 2.97 B | ||
|
Magellan Midstream Partners, L.P.
MMP
|
5.02 B | - | - | $ 13.9 B | ||
|
Delek Logistics Partners, LP
DKL
|
1.66 B | $ 50.28 | -0.34 % | $ 2.69 B | ||
|
NuStar Energy L.P.
NS
|
3.24 B | - | - | $ 2.78 B | ||
|
ONEOK
OKE
|
30.8 B | $ 88.3 | 1.08 % | $ 55.2 B | ||
|
Plains All American Pipeline, L.P.
PAA
|
8.4 B | $ 22.14 | 1.61 % | $ 15.6 B | ||
|
PBF Logistics LP
PBFX
|
625 M | - | -1.19 % | $ 1.35 B | ||
|
Energy Transfer LP
ET
|
48.3 B | $ 18.93 | -0.47 % | $ 65.1 B | ||
|
Cheniere Energy
LNG
|
22.5 B | - | -0.73 % | $ 40.2 B | ||
|
Pembina Pipeline Corporation
PBA
|
10.3 B | $ 44.62 | 1.99 % | $ 16.8 B | ||
|
Shell Midstream Partners, L.P.
SHLX
|
23 M | - | - | $ 6.22 B | ||
|
Summit Midstream Partners, LP
SMLP
|
1.36 B | - | - | $ 167 M | ||
|
Overseas Shipholding Group
OSG
|
357 M | - | - | $ 666 M | ||
|
Teekay Tankers Ltd.
TNK
|
305 M | $ 76.99 | 5.52 % | $ 2.66 B | ||
|
TORM plc
TRMD
|
740 M | $ 29.1 | 3.89 % | $ 2.12 B | ||
|
Teekay Corporation
TK
|
416 M | $ 12.73 | 4.86 % | $ 1.1 B | ||
|
Kinder Morgan
KMI
|
30.8 B | $ 32.97 | 0.27 % | $ 73.3 B | ||
|
Viper Energy Partners LP
VNOM
|
1.08 B | $ 46.47 | 2.36 % | $ 4.37 B | ||
|
Bristow Group
VTOL
|
644 M | $ 47.24 | 1.07 % | $ 1.36 B | ||
|
Genesis Energy, L.P.
GEL
|
3.05 B | $ 17.6 | 0.57 % | $ 2.16 B | ||
|
Rattler Midstream LP
RTLR
|
688 M | - | 2.95 % | $ 545 M |