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 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 five reportable segments, (i) gas gathering and processing services, (ii) liquid pipelines and services, (iii) natural gas transportation services, (iv) offshore pipelines and services and (v) terminalling services, we engage 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 and refined products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.650.412N/E
12/2017-3.970.412N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.26Total Liab/Total Assets0.74
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.80
Net Inc/Inv Cap-0.13Total Liab/Comm Equity-8.07
Pretax Inc/Net Sales-0.40Interest Coverage Ratio-2.93
Net Inc/Net Sales-0.34Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/EquityNA
SG&A/NetSales0.17Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.86Quick Ratio1.10
Inventory Turnover217.77Current Ratio1.12
Inventory Day Sales0.50Net Rec/Curr Assets0.64
Net Sales/Work Cap40.32Inv/Curr Assets0.02
Net Sales/PP&E0.59  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 205.77 163.12 95.12 229.60
Cost of Goods Sold 173.61 139.92 76.13 190.70
Selling & Admin Exps 22.69 27.49 21.64 32.82
Operating Income -12.53 -223.47 -21.97 -27.86
Interest Exp 13.88 15.43 15.92 17.16
Pretax Income -13.56 -221.71 15.00 -27.61
Other Income 0.18 3.92 36.07 -0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.88 -219.51 55.88 -29.16

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 26.46 29.13 25.42 24.87
Receivables - Total 87.42 98.13 79.07 74.03
Inventories - Total 4.80 2.97 5.97 8.11
Total Current Assets 273.19 153.65 127.60 146.66
Net Property, Plant & Equipment 1,080.90 1,095.59 1,140.83 1,166.42
Total Assets 1,933.26 1,923.47 2,023.21 2,051.94
Liabilities        
Accounts Payable 155.73 129.94 111.49 135.39
Debt in Current Liabilities 5.06 7.55 1.23 1.76
Total Current Liabilities 164.13 137.49 112.72 137.15
Long-Term Debt 1,214.85 1,201.46 1,057.85 1,025.95
Total Liabilities 1,483.47 1,429.11 1,248.77 1,238.10
Stockholder's Equity        
Minority Interest 13.79 13.76 14.02 18.02
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 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 14.85 -8.38 -1.91 16.43
Net Cash Provided by Investing Activities -15.74 -40.50 60.50 245.24
Net Cash Provided by Financing Activities -1.77 50.93 -57.75 23.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013294.05-34.04-6.76
12/2014307.31-98.02-8.54
12/2015748.96-199.836.00
12/2016590.64-51.31-1.11
12/2017651.55-222.98-3.97
Growth Rates22.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186431,30059.22




Report Date : 7/16/2018

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