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)  

Tallgrass Energy Partners, LP (NYSE:TEP) is a growth-oriented publicly traded Delaware limited partnership formed in February 2013 by Tallgrass Development to own, operate, acquire and develop midstream energy assets in North America. We provide natural gas transportation and storage services for customers in the Rocky Mountain and Midwest regions of the United States through our Tallgrass Interstate Gas Transmission System, which we refer to as the TIGT System, and provide processing services for customers in Wyoming through our Casper and Douglas natural gas processing and West Frenchie Draw natural gas treating facilities, which we refer to as the Midstream Facilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.730.94512.84
06/20172.210.92522.67
03/20172.430.83521.89
12/20162.230.81521.28
09/20162.120.79522.74
06/20162.180.75521.11
03/20161.800.70521.29
12/20151.910.64021.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.51
Net Inc/Total Assets0.09Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.09Total Liab/Comm Equity-1.08
Pretax Inc/Net Sales0.44Interest Coverage Ratio7.58
Net Inc/Net Sales0.44Curr Debt/EquityNA
Cash Flow/Net Sales0.68LTD/EquityNA
SG&A/NetSales0.13Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.32Quick Ratio0.61
Inventory Turnover13.81Current Ratio0.71
Inventory Day Sales0.04Net Rec/Curr Assets0.64
Net Sales/Work Cap-15.81Inv/Curr Assets0.14
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 175.87 160.86 144.40 155.67
Cost of Goods Sold 54.93 49.40 38.78 57.48
Selling & Admin Exps 22.59 21.69 21.89 16.84
Operating Income 74.57 67.50 63.78 69.59
Interest Exp 22.89 19.69 14.69 13.05
Pretax Income 185.50 90.83 71.78 64.40
Other Income 10.18 0.09 3.40 -6.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 184.09 89.88 70.91 63.27

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3.00 0.24 1.20 1.87
Receivables - Total 95.63 58.16 57.27 59.47
Inventories - Total 10.17 11.24 15.65 12.81
Total Current Assets 113.23 77.66 81.84 93.53
Net Property, Plant & Equipment 2,350.83 2,232.75 2,085.67 2,012.26
Total Assets 3,905.40 3,708.33 3,552.66 3,018.97
Liabilities        
Accounts Payable 110.86 67.30 58.34 64.05
Debt in Current Liabilities 0.47 0.00 0.00 0.56
Total Current Liabilities 206.00 158.15 141.41 131.81
Long-Term Debt 2,115.09 2,087.57 1,960.23 1,407.98
Total Liabilities 2,339.48 2,262.92 2,108.76 1,546.85
Stockholder's Equity        
Minority Interest 66.83 33.85 34.14 33.97
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 12/31/2016
Net Cash Provided by Operating Activities 214.30 137.61 104.24 98.48
Net Cash Provided by Investing Activities -125.91 -164.99 -562.04 -21.93
Net Cash Provided by Financing Activities -85.63 26.42 457.13 -75.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012258.8649.13--
12/2013290.539.750.17
12/2014371.5670.681.36
12/2015536.20160.551.91
12/2016605.12263.532.23
Growth Rates23.6552.18--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716445,50162.16




Report Date : 12/11/2017

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