English

Niska Gas Storage Partners LLC

EDGAR

Annual report (10-K) · filed 2016-06-10

31 filing records in this dataset, filed from 2010-02-22 to 2016-06-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

75.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 75659000 USD Source

Cash and cash equivalents: 10.2 million Unit12 2016-03-31 Source
Exact value

10246000 Unit12
Long-term debt including current maturities: 575 million Unit12 2016-03-31 Source
Exact value

575000000 Unit12
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

232 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 45587000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 230075000 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 165067000 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 45764000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 75659000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2016-06-10.

Financial data available through: 2016-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2016-03-31
Operating cash flow: 4 of 11 periods available· newest 2016-03-31
Capital expenditure: 4 of 11 periods available· newest 2016-03-31
Total assets: 3 of 11 periods available· newest 2016-03-31
Total liabilities: 4 of 11 periods available· newest 2014-03-31
Current assets: 3 of 11 periods available· newest 2016-03-31
Current liabilities: 3 of 11 periods available· newest 2016-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-03-31
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.

Net income
+Unit12 247.33 million

Prior period

−Unit12 350.66 million

2014-04-01 – 2015-03-31
Current period

−Unit12 103.33 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

-103331000 − -350656000 = 247325000 Unit12

-350656000 Unit12 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
-103331000 Unit12 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Year-over-year change in Net income: 247325000 Unit12 Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103331000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2497648 Filing: 000104746916013761 Input fundies:NetIncome: -350656000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2496574 Filing: 000104746916013761
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 96.75 million

Prior period

−Unit12 39.44 million

2014-04-01 – 2015-03-31
Current period

Unit12 57.31 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

57305000 − -39444000 = 96749000 Unit12

-39444000 Unit12 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
57305000 Unit12 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Year-over-year change in Operating cash flow: 96749000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57305000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495679 Filing: 000104746916013761 Input fundies:OperatingCashFlow: -39444000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495447 Filing: 000104746916013761
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.7%

Prior period

Unit12 7.59 million

2014-04-01 – 2015-03-31
Current period

Unit12 3.13 million

2015-04-01 – 2016-03-31

Exact inputs and evidence

3133000 − 7587000 = -4454000 Unit12

7587000 Unit12 · 2014-04-01 – 2015-03-31
Inspect prior input Prior source
3133000 Unit12 · 2015-04-01 – 2016-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Year-over-year change in Capital expenditure: -4454000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3133000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576655 Filing: 000104746916013761 Input fundies:CapitalExpenditure: 7587000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576465 Filing: 000104746916013761
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-04-01 – 2011-03-31

Revenue USD 230.08 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 Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-04-01 – 2008-03-31	232888000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-04-01 – 2008-03-31: 232888000 USD Inspect Revenue Open source
2009 2008-04-01 – 2009-03-31	252181000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-04-01 – 2009-03-31: 252181000 USD Inspect Revenue Open source
2010 2009-04-01 – 2010-03-31	270505000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-04-01 – 2010-03-31: 270505000 USD Inspect Revenue Open source
2011 2010-04-01 – 2011-03-31	230075000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-04-01 – 2011-03-31: 230075000 USD Inspect Revenue Open 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 230.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Revenue	232888000	Revenue: 232888000 Open source
20092009-03-31	Revenue	252181000	Revenue: 252181000 Open source
20102010-03-31	Revenue	270505000	Revenue: 270505000 Open source
20112011-03-31	Revenue	230075000	Revenue: 230075000 Open source

Revenue growth

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

-14.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	No prior comparable period	Revenue: 232888000 Open source
20092009-03-31	Year over year	8.3%	Revenue: 252181000 Open source Revenue: 232888000 Open source
20102010-03-31	Year over year	7.3%	Revenue: 270505000 Open source Revenue: 252181000 Open source
20112011-03-31	Year over year	-14.9%	Revenue: 230075000 Open source Revenue: 270505000 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Operating margin	Not reported	Revenue: 232888000 Open source
2009-03-31	Operating margin	Not reported	Revenue: 252181000 Open source
2010-03-31	Operating margin	Not reported	Revenue: 270505000 Open source
2011-03-31	Operating margin	Not reported	Revenue: 230075000 Open source
2008-03-31	Net margin	Not reported	Revenue: 232888000 Open source
2009-03-31	Net margin	Not reported	Revenue: 252181000 Open source
2010-03-31	Net margin	Not reported	Revenue: 270505000 Open source
2011-03-31	Net margin	Not reported	Revenue: 230075000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 232888000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 252181000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 270505000 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 230075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Operating cash flow	Not reported	No source recorded
20092009-03-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value	Source evidence
20082008-03-31	Free cash flow	Unavailable	No source recorded
20092009-03-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	Unavailable	No source recorded

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
Period	Series	Value	Source evidence
2008-03-31	Liabilities / assets	Not reported	No source recorded
2009-03-31	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	No source recorded
20112011-03-31	Liabilities / assets	Not reported	Total Liabilities: 1144297000 Open source

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
Period	Series	Value	Source evidence
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
2009-03-31	Current assets / current liabilities	Not reported	No source recorded
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
2011-03-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-04-01 – 2013-03-31	−Unit12 43.6 million Exact value Exact value: -43601000 Unit12 2012-04-01 – 2013-03-31: -43601000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Niska Gas Storage Partners LLC · 2013-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Net Income: -43601000 Unit12 Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -43601000 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746915005420/nka-20150331.xml#2544468 Filing: 000104746915005420 The citation records this snapshot. The page link may show a newer release later.	Unit12 162.13 million Exact value Exact value: 162130000 Unit12 2012-04-01 – 2013-03-31: 162130000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Niska Gas Storage Partners LLC · 2013-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Operating Cash Flow: 162130000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 162130000 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746915005420/nka-20150331.xml#2543773 Filing: 000104746915005420 The citation records this snapshot. The page link may show a newer release later.	Unit12 30.02 million Exact value Exact value: 30015000 Unit12 2012-04-01 – 2013-03-31: 30015000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Niska Gas Storage Partners LLC · 2013-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Capital Expenditure: 30015000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 30015000 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746915005420/nka-20150331.xml#2620492 Filing: 000104746915005420 The citation records this snapshot. The page link may show a newer release later.	Unit12 132.12 million Calculation and evidence 162130000 − 30015000 Unit12 Exact free cash flow: 132115000 Unit12 2012-04-01 – 2013-03-31: 162130000 Unit12 · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 30015000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Niska Gas Storage Partners LLC · 2013-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Free cash flow: 132115000 Unit12 Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162130000 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746915005420/nka-20150331.xml#2543773 Filing: 000104746915005420 Input fundies:CapitalExpenditure: 30015000 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746915005420/nka-20150331.xml#2620492 Filing: 000104746915005420 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−Unit12 8.96 million Exact value Exact value: -8957000 Unit12 2013-04-01 – 2014-03-31: -8957000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Niska Gas Storage Partners LLC · 2014-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Net Income: -8957000 Unit12 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -8957000 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495910 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 91.91 million Exact value Exact value: 91907000 Unit12 2013-04-01 – 2014-03-31: 91907000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Niska Gas Storage Partners LLC · 2014-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Operating Cash Flow: 91907000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 91907000 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495216 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.16 million Exact value Exact value: 3159000 Unit12 2013-04-01 – 2014-03-31: 3159000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Niska Gas Storage Partners LLC · 2014-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Capital Expenditure: 3159000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3159000 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576275 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 88.75 million Calculation and evidence 91907000 − 3159000 Unit12 Exact free cash flow: 88748000 Unit12 2013-04-01 – 2014-03-31: 91907000 Unit12 · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 3159000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Niska Gas Storage Partners LLC · 2014-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Free cash flow: 88748000 Unit12 Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91907000 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495216 Filing: 000104746916013761 Input fundies:CapitalExpenditure: 3159000 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576275 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−Unit12 350.66 million Exact value Exact value: -350656000 Unit12 2014-04-01 – 2015-03-31: -350656000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Niska Gas Storage Partners LLC · 2015-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Net Income: -350656000 Unit12 Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -350656000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2496574 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	−Unit12 39.44 million Exact value Exact value: -39444000 Unit12 2014-04-01 – 2015-03-31: -39444000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Niska Gas Storage Partners LLC · 2015-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Operating Cash Flow: -39444000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -39444000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495447 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.59 million Exact value Exact value: 7587000 Unit12 2014-04-01 – 2015-03-31: 7587000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Niska Gas Storage Partners LLC · 2015-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Capital Expenditure: 7587000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 7587000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576465 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	−Unit12 47.03 million Calculation and evidence -39444000 − 7587000 Unit12 Exact free cash flow: -47031000 Unit12 2014-04-01 – 2015-03-31: -39444000 Unit12 · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 7587000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Niska Gas Storage Partners LLC · 2015-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Free cash flow: -47031000 Unit12 Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39444000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495447 Filing: 000104746916013761 Input fundies:CapitalExpenditure: 7587000 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576465 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−Unit12 103.33 million Exact value Exact value: -103331000 Unit12 2015-04-01 – 2016-03-31: -103331000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Net Income: -103331000 Unit12 Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -103331000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2497648 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 57.31 million Exact value Exact value: 57305000 Unit12 2015-04-01 – 2016-03-31: 57305000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Operating Cash Flow: 57305000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 57305000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495679 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.13 million Exact value Exact value: 3133000 Unit12 2015-04-01 – 2016-03-31: 3133000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Capital Expenditure: 3133000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3133000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576655 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.	Unit12 54.17 million Calculation and evidence 57305000 − 3133000 Unit12 Exact free cash flow: 54172000 Unit12 2015-04-01 – 2016-03-31: 57305000 Unit12 · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 3133000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Niska Gas Storage Partners LLC · 2016-03-31 Niska Gas Storage Partners LLC (edgar:1483830) Free cash flow: 54172000 Unit12 Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1483830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57305000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2495679 Filing: 000104746916013761 Input fundies:CapitalExpenditure: 3133000 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1483830/000104746916013761/nka-20160331.xml#2576655 Filing: 000104746916013761 The citation records this snapshot. The page link may show a newer release later.

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.

31 filings · 1,127 latest values · 1,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001483830, 1483830, edgar:1483830

Also known as Niska Gas Storage Partners LLC

Niska Gas Storage Partners LLC

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation