Evolve Transition Infrastructure LP financial data

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%