Company Information

  

Address: 2103 CITY WEST BLVD., BLDG 4
SUITE 800 
City: HOUSTON 
State: TX 
Zip Code: 77042 
Telephone: (713) 815-3900 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

American Midstream Partners, LP (along with its consolidated subsidiaries, "we", "us," "our," or the "Partnership") is a growth-oriented Delaware limited partnership that was formed in August 2009 to own, operate, develop and acquire a diversified portfolio of midstream energy assets. We provide critical midstream infrastructure that links producers of natural gas, crude oil, NGLs, condensate and specialty chemicals to numerous intermediate and end-use markets. Through our three reporting segments, (i) gathering and processing, (ii) transmission and (iii) terminals, we are engaged in the business of gathering, treating, processing, and transporting natural gas; gathering, transporting, storing, treating and fractionating NGLs; gathering, storing and transporting crude oil and condensates; and storing specialty chemical products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.320.412N/E
06/2017-1.920.412N/E
03/2017-1.540.412N/E
12/2016-1.110.412N/E
09/20166.110.4122.42
06/20165.840.4122.03
03/20165.860.4121.18
12/20156.000.4721.35

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.77
Net Inc/Total Assets0.00Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.00Total Liab/Comm Equity-40.15
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.09
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.72Quick Ratio0.63
Inventory TurnoverNACurrent Ratio0.63
Inventory Day SalesNANet Rec/Curr Assets0.60
Net Sales/Work Cap-8.12Inv/Curr AssetsNA
Net Sales/PP&E0.31  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 9/30/2016
Total Revenues(Net Sales) 95.12 193.43 199.89 84.27
Cost of Goods Sold 76.13 160.70 162.87 73.02
Selling & Admin Exps 21.64 30.08 32.84 17.56
Operating Income -21.97 -27.53 -25.18 -20.82
Interest Exp 15.92 17.15 17.97 5.81
Pretax Income 15.00 -26.90 -27.76 -15.47
Other Income 36.07 0.23 -0.02 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 55.88 -29.16 -30.18 -9.04

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Cash & Short Term Investments 25.42 24.87 39.21 4.88
Receivables - Total 79.07 74.03 82.64 28.44
Inventories - Total 5.97 8.11 9.61 NA
Total Current Assets 127.60 146.66 159.47 42.88
Net Property, Plant & Equipment 1,140.83 1,166.42 1,142.30 699.98
Total Assets 2,023.21 2,051.94 2,046.24 1,199.13
Liabilities        
Accounts Payable 111.49 135.39 129.01 61.34
Debt in Current Liabilities 1.23 1.76 3.22 1.96
Total Current Liabilities 112.72 137.15 132.24 63.30
Long-Term Debt 1,057.85 1,025.95 992.94 729.09
Total Liabilities 1,248.77 1,238.10 1,198.59 853.68
Stockholder's Equity        
Minority Interest 14.02 18.02 17.47 9.19
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Net Cash Provided by Operating Activities -1.91 19.51 5.77 34.34
Net Cash Provided by Investing Activities 60.50 -54.07 286.39 -59.01
Net Cash Provided by Financing Activities -57.75 23.55 -280.90 29.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012204.87-6.51-0.70
12/2013294.05-34.04-6.76
12/2014307.31-98.02-8.54
12/2015235.03-127.486.00
12/2016233.52-3.47-1.11
Growth Rates3.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175731,00658.85




Report Date : 12/11/2017

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