Duncan Energy Partners L.P.

EDGAR

23 filing records in this dataset, filed from 2007-04-02 to 2011-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

303 million U001

2011 Q2 · U001

Exact inputs and evidence
  • Revenue: 302800000 U001 Source

Operating margin

9.58%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 29000000 U001 Source
  • Revenue: 302800000 U001 Source
Cash and cash equivalents
18.6 million U001 Source
Exact value

18600000 U001

Long-term debt including current maturities
655 million USD Source
Exact value

654800000 USD

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: 2011-08-09.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2009-12-31
  • 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

    +13.9%

    Prior period

    USD 979.3 million

    –

    Current period

    USD 1.12 billion

    –

    Exact inputs and evidence

    1115100000 − 979300000 = 135800000 USD

    979300000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1115100000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -1.1%

    Prior period

    USD 91.1 million

    –

    Current period

    USD 90.1 million

    –

    Exact inputs and evidence

    90100000 − 91100000 = -1000000 USD

    91100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    90100000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +54%

    Prior period

    USD 201.6 million

    –

    Current period

    USD 310.4 million

    –

    Exact inputs and evidence

    310400000 − 201600000 = 108800000 USD

    201600000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    310400000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +153.2%

    Prior period

    USD 389.1 million

    –

    Current period

    USD 985.1 million

    –

    Exact inputs and evidence

    985100000 − 389100000 = 596000000 USD

    389100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    985100000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.12 billion 100% of revenue
  • Operating costs Derived USD 1.05 billion 94% of revenue
  • Operating income USD 65.5 million 5.9% of revenue
  • Tax, interest and other Derived −USD 24.6 million −2.2% of revenue
  • Net income USD 90.1 million 8.1% of revenue

Cash

  • Operating cash flow USD 310.4 million 28% of revenue
  • Capital expenditure USD 985.1 million 88% of revenue
  • Free cash flow Derived −USD 674.7 million −61% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 92%
  • 2005 96%
  • 2006 96%
  • 2007 97%
  • 2008 96%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31748931000 690755000 Derived 58176000 52000 Derived 58124000 70988000 Derived
Source
2005 2005-01-01 – 2005-12-31953397000 913196000 Derived 40201000 1114000 Derived 39087000 19270000 Derived
Source
2006 2006-01-01 – 2006-12-311263028000 1210141000 Derived 52887000 1205000 Derived 51682000 -17464000 Derived
Source
2007 2007-01-01 – 2007-12-311220300000 1183900000 Derived 36400000 32800000 Derived 3600000 -123000000 Derived
Source
2008 2008-01-01 – 2008-12-311598100000 1530200000 Derived 67900000 20000000 Derived 47900000 -539400000 Derived
Source
2009 2009-01-01 – 2009-12-31979300000 918400000 Derived 60900000 -30200000 Derived 91100000 -187500000 Derived
Source
2010 2010-01-01 – 2010-12-311115100000 1049600000 Derived 65500000 -24600000 Derived 90100000 -674700000 Derived
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 1.1B 2010
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.1.7B1.3B863.0M431.5M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue748931000
2005Revenue953397000
2006Revenue1263028000
2007Revenue1220300000
2008Revenue1598100000
2009Revenue979300000
2010Revenue1115100000

Revenue growth

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

13.9% 2010
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.38%18%-3%-24%-44%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year27.3%
2006Year over year32.5%
2007Year over year-3.4%
2008Year over year31%
2009Year over year-38.7%
2010Year over year13.9%

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 5.9% 2010
Net margin 8.1% 2010
Free cash flow margin -60.5% 2010
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.15%-5%-26%-46%-66%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin7.8%
2005Operating margin4.2%
2006Operating margin4.2%
2007Operating margin3%
2008Operating margin4.2%
2009Operating margin6.2%
2010Operating margin5.9%
2004Net margin7.8%
2005Net margin4.1%
2006Net margin4.1%
2007Net margin0.3%
2008Net margin3%
2009Net margin9.3%
2010Net margin8.1%
2004Free cash flow margin9.5%
2005Free cash flow margin2%
2006Free cash flow margin-1.4%
2007Free cash flow margin-10.1%
2008Free cash flow margin-33.8%
2009Free cash flow margin-19.1%
2010Free cash flow margin-60.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 310.4M 2010
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.335.2M251.4M167.6M83.8M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow79463000
2005Operating cash flow40568000
2006Operating cash flow195644000
2007Operating cash flow217100000
2008Operating cash flow220100000
2009Operating cash flow201600000
2010Operating cash flow310400000

Free cash flow

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

USD -674.7M 2010
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.130.6M-85.6M-301.9M-518.1M-734.4M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow70988000
2005Free cash flow19270000
2006Free cash flow-17464000
2007Free cash flow-123000000
2008Free cash flow-539400000
2009Free cash flow-187500000
2010Free cash flow-674700000

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2004 2004-01-01 – 2004-12-31
USD 58.12 million
Exact value

Exact value: 58124000 USD

2004-01-01 – 2004-12-31: 58124000 USD Inspect Net Income Open source
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USD 79.46 million
Exact value

Exact value: 79463000 USD

2004-01-01 – 2004-12-31: 79463000 USD Inspect Operating Cash Flow Open source
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USD 8.48 million
Exact value

Exact value: 8475000 USD

2004-01-01 – 2004-12-31: 8475000 USD Inspect Capital Expenditure Open source
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USD 70.99 million
Calculation and evidence

79463000 − 8475000 USD

Exact free cash flow: 70988000 USD

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2005 2005-01-01 – 2005-12-31
USD 39.09 million
Exact value

Exact value: 39087000 USD

2005-01-01 – 2005-12-31: 39087000 USD Inspect Net Income Open source
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USD 40.57 million
Exact value

Exact value: 40568000 USD

2005-01-01 – 2005-12-31: 40568000 USD Inspect Operating Cash Flow Open source
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USD 21.3 million
Exact value

Exact value: 21298000 USD

2005-01-01 – 2005-12-31: 21298000 USD Inspect Capital Expenditure Open source
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USD 19.27 million
Calculation and evidence

40568000 − 21298000 USD

Exact free cash flow: 19270000 USD

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2006 2006-01-01 – 2006-12-31
USD 51.68 million
Exact value

Exact value: 51682000 USD

2006-01-01 – 2006-12-31: 51682000 USD Inspect Net Income Open source
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USD 195.64 million
Exact value

Exact value: 195644000 USD

2006-01-01 – 2006-12-31: 195644000 USD Inspect Operating Cash Flow Open source
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USD 213.11 million
Exact value

Exact value: 213108000 USD

2006-01-01 – 2006-12-31: 213108000 USD Inspect Capital Expenditure Open source
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−USD 17.46 million
Calculation and evidence

195644000 − 213108000 USD

Exact free cash flow: -17464000 USD

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2007 2007-01-01 – 2007-12-31
USD 3.6 million
Exact value

Exact value: 3600000 USD

2007-01-01 – 2007-12-31: 3600000 USD Inspect Net Income Open source
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USD 217.1 million
Exact value

Exact value: 217100000 USD

2007-01-01 – 2007-12-31: 217100000 USD Inspect Operating Cash Flow Open source
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USD 340.1 million
Exact value

Exact value: 340100000 USD

2007-01-01 – 2007-12-31: 340100000 USD Inspect Capital Expenditure Open source
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−USD 123 million
Calculation and evidence

217100000 − 340100000 USD

Exact free cash flow: -123000000 USD

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2008 2008-01-01 – 2008-12-31
USD 47.9 million
Exact value

Exact value: 47900000 USD

2008-01-01 – 2008-12-31: 47900000 USD Inspect Net Income Open source
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USD 220.1 million
Exact value

Exact value: 220100000 USD

2008-01-01 – 2008-12-31: 220100000 USD Inspect Operating Cash Flow Open source
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USD 759.5 million
Exact value

Exact value: 759500000 USD

2008-01-01 – 2008-12-31: 759500000 USD Inspect Capital Expenditure Open source
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−USD 539.4 million
Calculation and evidence

220100000 − 759500000 USD

Exact free cash flow: -539400000 USD

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2009 2009-01-01 – 2009-12-31
USD 91.1 million
Exact value

Exact value: 91100000 USD

2009-01-01 – 2009-12-31: 91100000 USD Inspect Net Income Open source
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USD 201.6 million
Exact value

Exact value: 201600000 USD

2009-01-01 – 2009-12-31: 201600000 USD Inspect Operating Cash Flow Open source
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USD 389.1 million
Exact value

Exact value: 389100000 USD

2009-01-01 – 2009-12-31: 389100000 USD Inspect Capital Expenditure Open source
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−USD 187.5 million
Calculation and evidence

201600000 − 389100000 USD

Exact free cash flow: -187500000 USD

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2010 2010-01-01 – 2010-12-31
USD 90.1 million
Exact value

Exact value: 90100000 USD

2010-01-01 – 2010-12-31: 90100000 USD Inspect Net Income Open source
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USD 310.4 million
Exact value

Exact value: 310400000 USD

2010-01-01 – 2010-12-31: 310400000 USD Inspect Operating Cash Flow Open source
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USD 985.1 million
Exact value

Exact value: 985100000 USD

2010-01-01 – 2010-12-31: 985100000 USD Inspect Capital Expenditure Open source
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−USD 674.7 million
Calculation and evidence

310400000 − 985100000 USD

Exact free cash flow: -674700000 USD

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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.

23 filings · 100 latest values · 100 originally reported values

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

Identifiers: 0001379378, 1379378, edgar:1379378

Also known as Duncan Energy Partners L.P.