Evolve Transition Infrastructure LP

EDGAR

136 filing records in this dataset, filed from 2007-03-12 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Net margin

-331.93%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

1.24 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3780000 USD Source
  • Operating Cash Flow: 2538000 USD Source
Cash and cash equivalents
2.12 million USD Source
Exact value

2122000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.15 million Unit13 Source
Exact value

3145060 Unit13

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2024-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2020-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • 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

    -29.9%

    Prior period

    USD 51.48 million

    –

    Current period

    USD 36.11 million

    –

    Exact inputs and evidence

    36109000 − 51482000 = -15373000 USD

    51482000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    36109000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 101.4 million

    Prior period

    −USD 154.54 million

    –

    Current period

    −USD 53.14 million

    –

    Exact inputs and evidence

    -53137000 − -154539000 = 101402000 USD

    -154539000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -53137000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2.2%

    Prior period

    USD 31.04 million

    –

    Current period

    USD 31.74 million

    –

    Exact inputs and evidence

    31737000 − 31044000 = 693000 USD

    31044000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    31737000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 36.11 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 53.14 million −147% of revenue

Cash

  • Operating cash flow USD 31.74 million 88% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-3146527000 UnavailableUnavailableUnavailable-86543000 Unavailable
Source
2013 2013-01-01 – 2013-12-3144077000 UnavailableUnavailableUnavailable-28543000 Unavailable
Source
2021 2021-01-01 – 2021-12-3151482000 UnavailableUnavailableUnavailable-154539000 Unavailable
Source
2022 2022-01-01 – 2022-12-3136109000 UnavailableUnavailableUnavailable-53137000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.1M 2022
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.55.6M41.7M27.8M13.9M0.02012201320212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue46527000
2013Revenue44077000
2021Revenue51482000
2022Revenue36109000

Revenue growth

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

-29.9% 2022
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.2.4%-6.3%-14.9%-23.6%-32.2%2012201320212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-5.3%
2021Year over yearNo prior comparable period
2022Year over year-29.9%

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.

Net margin -147.2% 2022
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.24%-63%-150%-237%-324%2012-12-312013-12-312021-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2012Net margin-186%
2013Net margin-64.8%
2021Net margin-300.2%
2022Net margin-147.2%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.7M 2022
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.34.3M25.7M17.1M8.6M0.02012201320212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow14208000
2013Operating cash flow15204000
2021Operating cash flow31044000
2022Operating cash flow31737000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

195.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212%159%106%53%0%2012201320212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets49%
2013Liabilities / assets43.3%
2021Liabilities / assets186.4%
2022Liabilities / assets195.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2022
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.1.79×1.34×0.90×0.45×0.00×2012201320212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.47×
2013Current assets / current liabilities1.66×
2021Current assets / current liabilities0.05×
2022Current assets / current liabilities0.02×

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
−USD 86.54 million
Exact value

Exact value: -86543000 USD

2012-01-01 – 2012-12-31: -86543000 USD Inspect Net Income Open source
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USD 14.21 million
Exact value

Exact value: 14208000 USD

2012-01-01 – 2012-12-31: 14208000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 28.54 million
Exact value

Exact value: -28543000 USD

2013-01-01 – 2013-12-31: -28543000 USD Inspect Net Income Open source
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USD 15.2 million
Exact value

Exact value: 15204000 USD

2013-01-01 – 2013-12-31: 15204000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 154.54 million
Exact value

Exact value: -154539000 USD

2021-01-01 – 2021-12-31: -154539000 USD Inspect Net Income Open source
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USD 31.04 million
Exact value

Exact value: 31044000 USD

2021-01-01 – 2021-12-31: 31044000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 53.14 million
Exact value

Exact value: -53137000 USD

2022-01-01 – 2022-12-31: -53137000 USD Inspect Net Income Open source
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USD 31.74 million
Exact value

Exact value: 31737000 USD

2022-01-01 – 2022-12-31: 31737000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

136 filings · 4,579 latest values · 4,579 originally reported values

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

Identifiers: 0001362705, 1362705, CEP, SNMP, cep, edgar:1362705, spp

Also known as CONSTELLATION ENERGY PARTNERS LLC, Constellation Energy Partners LLC, Constellation Energy Resources LLC, Evolve Transition Infrastructure LP, Sanchez Midstream Partners LP, Sanchez Production Partners LLC, Sanchez Production Partners LP