MARKWEST ENERGY PARTNERS L P

EDGAR

88 filing records in this dataset, filed from 2002-08-14 to 2015-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

474 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 474291000 Unit12 Source

Operating margin

20.43%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 96876000 Unit12 Source
  • Revenue: 474291000 Unit12 Source

Operating cash flow

205 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 568449000 Unit12 Source
  • Operating Cash Flow: 363338000 Unit12 Source

Free cash flow

-193 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 568449000 Unit12 Source
  • Operating Cash Flow: 363338000 Unit12 Source
  • Capital Expenditure: 1230979000 Unit12 Source
  • Capital Expenditure: 833062000 Unit12 Source
Cash and cash equivalents
28.1 million Unit12 Source
Exact value

28067000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-04.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: 3 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 2 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 2 of 11 periods available· newest 2014-12-31
  • Current liabilities: 2 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30.9%

    Prior period

    Unit12 1.66 billion

    –

    Current period

    Unit12 2.18 billion

    –

    Exact inputs and evidence

    2176173000 − 1662447000 = 513726000 Unit12

    1662447000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2176173000 Unit12 · 2014-01-01 – 2014-12-31

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  • Net income

    +251.6%

    Prior period

    Unit12 38.08 million

    –

    Current period

    Unit12 133.88 million

    –

    Exact inputs and evidence

    133881000 − 38077000 = 95804000 Unit12

    38077000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    133881000 Unit12 · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +53.4%

    Prior period

    Unit12 435.65 million

    –

    Current period

    Unit12 668.4 million

    –

    Exact inputs and evidence

    668399000 − 435650000 = 232749000 Unit12

    435650000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    668399000 Unit12 · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -22.2%

    Prior period

    Unit12 3.05 billion

    –

    Current period

    Unit12 2.37 billion

    –

    Exact inputs and evidence

    2369715000 − 3046956000 = -677241000 Unit12

    3046956000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2369715000 Unit12 · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue Unit12 2.18 billion 100% of revenue
  • Operating costs Derived Unit12 1.8 billion 83% of revenue
  • Operating income Unit12 377.22 million 17% of revenue
  • Tax, interest and other Derived Unit12 243.34 million 11% of revenue
  • Net income Unit12 133.88 million 6.2% of revenue

Cash

  • Operating cash flow Unit12 668.4 million 31% of revenue
  • Capital expenditure Unit12 2.37 billion 109% of revenue
  • Free cash flow Derived −Unit12 1.7 billion −78% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 15%11%74%
  • 2013 13%85%
  • 2014 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-311439814000 1061538000 Derived 378276000 157874000 Derived 220402000 -1458311000 Derived
Source
2013 2013-01-01 – 2013-12-311662447000 1416504000 Derived 245943000 207866000 Derived 38077000 -2611306000 Derived
Source
2014 2014-01-01 – 2014-12-312176173000 1798953000 Derived 377220000 243339000 Derived 133881000 -1701316000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.2B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B587.6M0.0201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue1439814000
2013Revenue1662447000
2014Revenue2176173000

Revenue growth

Change in revenue from the same financial period one year earlier.

30.9% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.4%25.0%16.7%8.3%0.0%201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year15.5%
2014Year over year30.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.3% 2014
Net margin 6.2% 2014
Free cash flow margin -78.2% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%-12%-65%-119%-172%201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin26.3%
2013Operating margin14.8%
2014Operating margin17.3%
2012Net margin15.3%
2013Net margin2.3%
2014Net margin6.2%
2012Free cash flow margin-101.3%
2013Free cash flow margin-157.1%
2014Free cash flow margin-78.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 668.4M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.721.9M541.4M360.9M180.5M0.0201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow492013000
2013Operating cash flow435650000
2014Operating cash flow668399000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -1.7B 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.9M-548.4M-1.3B-2.1B-2.8B201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flow-1458311000
2013Free cash flow-2611306000
2014Free cash flow-1701316000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.91×0.68×0.45×0.23×0.00×2012-12-3120132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities0.59×
2014Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unit12 220.4 million
Exact value

Exact value: 220402000 Unit12

2012-01-01 – 2012-12-31: 220402000 Unit12 Inspect Net Income Open source
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Unit12 492.01 million
Exact value

Exact value: 492013000 Unit12

2012-01-01 – 2012-12-31: 492013000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.95 billion
Exact value

Exact value: 1950324000 Unit12

2012-01-01 – 2012-12-31: 1950324000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.46 billion
Calculation and evidence

492013000 − 1950324000 Unit12

Exact free cash flow: -1458311000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 38.08 million
Exact value

Exact value: 38077000 Unit12

2013-01-01 – 2013-12-31: 38077000 Unit12 Inspect Net Income Open source
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Unit12 435.65 million
Exact value

Exact value: 435650000 Unit12

2013-01-01 – 2013-12-31: 435650000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.05 billion
Exact value

Exact value: 3046956000 Unit12

2013-01-01 – 2013-12-31: 3046956000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 2.61 billion
Calculation and evidence

435650000 − 3046956000 Unit12

Exact free cash flow: -2611306000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 133.88 million
Exact value

Exact value: 133881000 Unit12

2014-01-01 – 2014-12-31: 133881000 Unit12 Inspect Net Income Open source
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Unit12 668.4 million
Exact value

Exact value: 668399000 Unit12

2014-01-01 – 2014-12-31: 668399000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.37 billion
Exact value

Exact value: 2369715000 Unit12

2014-01-01 – 2014-12-31: 2369715000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.7 billion
Calculation and evidence

668399000 − 2369715000 Unit12

Exact free cash flow: -1701316000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 1,847 latest values · 1,847 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001166036, 1166036, edgar:1166036

Also known as MARKWEST ENERGY PARTNERS L P