Company Information

  

Address: 4200 W. 115TH STREET, SUITE 350  
City: LEAWOOD 
State: KS 
Zip Code: 66211 
Telephone: 913-928-6060 

Description of Business

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

TEP expects to continue to be affected by certain key factors and trends described below. TEP's expectations are based on assumptions made by TEP and information currently available to TEP. To the extent TEP's underlying assumptions about, or interpretations of, available information prove to be incorrect, its actual results may vary materially from its expected results. See also "Risk Factors." Growth Associated with Acquisitions and Expansion Projects Growth associated with acquisitions TEP believes that it is well-positioned to grow through accretive acquisitions. It intends to pursue acquisition opportunities from third parties as they become available and expects to continue to acquire assets from Tallgrass Development's portfolio of midstream assets, which include the remaining 33.3% ownership interest in Pony Express, Terminals and Tallgrass Development's 50% interest in, and operation of, REX.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.600.28847.93
12/20160.550.27848.73
09/20160.750.26232.07
06/20160.690.24532.71
03/20160.510.21036.24
12/20150.510.14431.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.48
Net Inc/Total Assets0.01Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.75
Pretax Inc/Net Sales0.43Interest Coverage Ratio6.72
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.67LTD/Equity6.20
SG&A/NetSales0.13Total Debt/Equity6.20
Asset Utilization   Liquidity  
Net Receivables Turnover10.32Quick Ratio0.62
Inventory Turnover13.81Current Ratio0.71
Inventory Day Sales0.04Net Rec/Curr Assets0.63
Net Sales/Work Cap-15.94Inv/Curr Assets0.14
Net Sales/PP&E0.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 160.86 144.40 160.66 148.28
Cost of Goods Sold 49.40 38.78 50.55 51.24
Selling & Admin Exps 22.25 22.44 18.98 19.26
Operating Income 66.94 63.23 70.33 65.64
Interest Exp 21.11 16.02 14.33 12.16
Pretax Income 88.84 69.90 65.97 60.20
Other Income 0.09 3.40 -6.42 -3.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.75 12.03 8.72 7.24

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.87 2.05 2.46 1.36
Receivables - Total 58.16 57.27 59.47 53.09
Inventories - Total 11.24 15.65 12.81 13.38
Total Current Assets 78.29 82.70 94.12 98.24
Net Property, Plant & Equipment 2,232.75 2,085.67 2,012.26 2,003.53
Total Assets 4,219.19 4,073.41 3,542.24 3,452.21
Liabilities        
Accounts Payable 67.19 58.24 64.32 55.21
Debt in Current Liabilities 0.00 0.00 0.56 0.20
Total Current Liabilities 158.05 141.31 132.08 114.27
Long-Term Debt 2,234.57 2,108.23 1,555.98 1,546.00
Total Liabilities 2,409.82 2,256.67 1,695.12 1,667.61
Stockholder's Equity        
Minority Interest 1,572.14 1,572.13 1,596.15 1,616.54
Preferred Stock NA NA NA NA
Common Stock 237.22 244.61 250.97 168.06
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 237.22 244.61 250.97 168.06
Total Liabilities and Stockholders' Equity 2,647.04 2,501.28 1,946.09 1,835.67

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 135.80 102.17 102.23 98.44
Net Cash Provided by Investing Activities -164.99 -562.04 -32.14 -21.86
Net Cash Provided by Financing Activities 28.01 459.47 -68.99 -77.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014371.5610.91--
12/2015536.2031.960.51
12/2016605.1226.790.55
Growth Rates27.6256.68--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714258,344--




Report Date : 10/16/2017

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