Evolve Transition Infrastructure LP financial data

Industry
Crude Petroleum & Natural Gas
Location
1360 Post Oak Blvd, Suite 2400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Sanchez Midstream Partners LP (to 2/17/2021), Sanchez Production Partners LP (to 6/2/2017), Sanchez Production Partners LLC (to 3/6/2015), Constellation Energy Partners LLC (to 10/3/2014), Constellation Energy Resources LLC (to 6/14/2006)
Latest financial report
8-K - Q4 2022 - Jan 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.58 % -59.4%
Return On Assets -27.8 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.43M shares -95.7%
Entity Public Float 14.1M USD +278%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25M USD -45.1%
Revenue from Contract with Customer, Excluding Assessed Tax 5.9M USD -15.7%
General and Administrative Expense 9.94M USD +102%
Costs and Expenses 33.5M USD -6.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.5M USD +40.7%
Income Tax Expense (Benefit) 89K USD -16.8%
Net Income (Loss) Attributable to Parent -62.6M USD +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.12M USD +69.6%
Assets, Current 7.97M USD +13.6%
Operating Lease, Right-of-Use Asset 3.94M USD -38.5%
Other Assets, Noncurrent 50K USD -33.3%
Assets 218M USD -7.76%
Liabilities, Current 448M USD +2.11%
Operating Lease, Liability, Noncurrent 1.05M USD -67.4%
Other Liabilities, Noncurrent 303K USD -95.9%
Liabilities 476M USD +3%
Liabilities and Equity 218M USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 682K USD -62.4%
Net Cash Provided by (Used in) Financing Activities -500K USD +66.7%
Net Cash Provided by (Used in) Investing Activities -1.29M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.12M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD -8.61%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 4.98M USD +324%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD
Operating Lease, Liability, Current 2.29M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 464K USD
Amortization of Intangible Assets 10.9M USD -10.3%
Depreciation, Depletion and Amortization 17.8M USD -7.48%
Share-based Payment Arrangement, Expense 33K USD -87.3%
Interest Expense 55.2M USD -51.1%