CONE Midstream Partn...
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CONE Midstream Partners LP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 90 (as per Q2 2016)no data available
Sector Oil & Gas - Midstream, EnergyOil & Gas - Midstream, Energyno data available
Ticker CNNXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201716.65
11.10.201716.51
04.10.201716.47
27.09.201717.25
20.09.201717.64
13.09.201717.90
06.09.201717.66
30.08.201716.92
23.08.201716.98
16.08.201717.23
09.08.201718.12
02.08.201720.00
26.07.201719.65
19.07.201719.79
12.07.201718.83
05.07.201718.19
27.06.201717.86
20.06.201718.11
13.06.201720.10
06.06.201720.92
30.05.201720.76
23.05.201721.31
16.05.201721.05
09.05.201720.09
02.05.201721.88
25.04.201721.50
18.04.201721.00
11.04.201721.70
04.04.201722.61
28.03.201720.51
21.03.201720.86
14.03.201720.63
07.03.201723.20
28.02.201722.55
21.02.201723.09
14.02.201722.52
07.02.201722.43
31.01.201722.69
24.01.201723.68
17.01.201722.54
10.01.201722.91
03.01.201723.13
27.12.201622.74
19.12.201621.47
12.12.201620.47
05.12.201619.97
28.11.201620.60
21.11.201621.11
14.11.201620.07
07.11.201618.82
31.10.201620.07
24.10.201619.97
17.10.201619.28
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 16.65n/a
Market Capitalisation
in million USD
 486n/a
Enterprise Value
in million USD
 977n/a
Common Shares Outstanding
as per Apr 15, 2015
 29,163,121n/a
Preferred Shares Outstanding
as per Apr 15, 2015
 n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
CONE Midstream Partners LP owns, operates, develops and acquires natural gas gathering and other midstream energy assets in the Marcellus Shale in Pennsylvania and West Virginia.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 233n/a
Gross Profit 202n/a
Operating Income 143n/a
EBITDA 161n/a
Net Profit 90n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 0n/a
Total Current Assets 53n/a
PP&E 827n/a
Total Assets 881n/a
Accounts Payable 75n/a
Current Debt 0n/a
Total Current Liabilities 84n/a
Long-Term Debt 57n/a
Total Liabilities 444n/a
Total Equity 437n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -22n/a
Operating Cash Flow 139n/a
Net Change in PP&E and Intangibles -187n/a
Investing Cash Flow -187n/a
Dividends Paid -52n/a
Financing Cash Flow 53n/a
Total Change in Cash 5n/a
Free Cash Flow -47n/a
Profitability Ratios
Gross Margin 86.6%n/a
Operating Margin 61.2%n/a
Net Profit Margin 56.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.90n/a
Other Ratios
Current Ratio 63.7%n/a
Liabilities to Equity Ratio 101.8%n/a
Debt to Assets Ratio 6.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
43
66
130
203
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-9
-17
-24
-30
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
34
49
106
173
Other Operating Income
0
0
0
0
Operating Expenses
-14
-21
-41
-57
Selling, General & Administrative
-1
-2
-7
-13
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
-3
-6
-7
-15
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-9
-13
-27
-29
Operating Income (Loss)
20
28
65
116
Non-Operating Income (Loss)
0
0
0
-1
Interest Expense, net
0
0
0
-1
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
20
28
65
116
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
20
28
65
116
Income Tax (Expense) Benefit, net
0
0
0
0
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
20
28
65
116
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
20
28
65
116
Minority Interest
0
0
-8
-44
Net Income
20
28
57
71
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
20
28
57
71
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 83% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6
3
0
Cash & Cash Equivalents
n/a
6
3
0
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
19
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
15
60
38
Prepaid Expenses
n/a
0
1
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
15
59
38
Total Current Assets
n/a
21
63
58
Property, Plant & Equipment, Net
n/a
388
623
866
Property, Plant & Equipment
n/a
398
640
898
Accumulated Depreciation
n/a
-10
-17
-32
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
0
1
1
Intangible Assets
n/a
0
0
0
Goodwill
n/a
0
0
0
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
0
1
1
Total Noncurrent Assets
n/a
388
623
867
Total Assets
n/a
409
687
924
Liabilities and owners' equity
Payables & Accruals
n/a
41 41190000
73 72741000
48 47783000
Accounts Payable
n/a
39 38756000
71 70635000
46 46155000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
2 2434000
2 2106000
2 1628000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
41 41190000
73 72741000
48 47783000
Long Term Debt
n/a
368 368074000
31 31300000
74 73500000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
294 293555000
310 309721000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
294 293555000
310 309721000
Total Noncurrent Liabilities
n/a
368 368074000
325 324855000
383 383221000
Total Liabilities
n/a
409 409264000
398 397596000
431 431004000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
0 0
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
0 0
0 0
0 0
Minority Interest
n/a
0 0
289 289208000
490 490032000
Total Equity
n/a
0 0
289 289208000
490 490032000
Total Liabilities & Equity
n/a
409 409264000
687 686804000
921 921036000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 18, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
20
28
65
116
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
3
6
7
15
Non-Cash Items
0
0
0
0
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
2
1
13
-15
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
26
35
85
116
Change in Fixed Assets & Intangibles
-121
-131
-270
-291
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-121
-131
-270
-291
Dividends Paid
0
0
0
-52
Cash From (Repayment of) Debt
0
0
36
42
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
82
95
146
182
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
82
95
182
172
Net Cash Before Disc. Operations and FX
-14
-1
-3
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-14
-1
-3
-3
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
-14
-1
-3
-3
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
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