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Dominion Energy Midstream Partners, LP

EDGAR

DM Quarterly report (10-Q) · filed 2018-11-02

21 filing records in this dataset, filed from 2014-03-28 to 2018-11-02. 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

284 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 284200000 USD Source

Operating margin

56.09%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 159400000 USD Source
Revenue: 284200000 USD Source

Operating cash flow

33.1 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 349900000 USD Source
Operating Cash Flow: 316800000 USD Source

Free cash flow

-10.6 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 349900000 USD Source
Operating Cash Flow: 316800000 USD Source
Capital Expenditure: 222500000 USD Source
Capital Expenditure: 178800000 USD Source

Cash and cash equivalents: 78.4 million USD 2018-09-30 Source
Exact value

78400000 USD
Long-term debt including current maturities: Not available
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

763 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 121300000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 110100000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 247600000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 284200000 USD · 2018-07-01 – 2018-09-30 Source

Net income

205 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 52300000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 57300000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 47900000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 47500000 USD · 2018-07-01 – 2018-09-30 Source

Capital expenditure

415 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 919000000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 726900000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 110400000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 178800000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 110400000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 222500000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 178800000 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-02.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
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
+8.8%

Prior period

USD 441.3 million

2016-01-01 – 2016-12-31
Current period

USD 480.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

480200000 − 441300000 = 38900000 USD

441300000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
480200000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Year-over-year change in Revenue: 38900000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#398863 Filing: 000119312518059737 Input fundies:Revenue: 441300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#399021 Filing: 000119312518059737
The citation records this snapshot. The page link may show a newer release later.
Net income
+83.4%

Prior period

USD 106.4 million

2016-01-01 – 2016-12-31
Current period

USD 195.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

195100000 − 106400000 = 88700000 USD

106400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
195100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Year-over-year change in Net income: 88700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 195100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#408568 Filing: 000119312518059737 Input fundies:NetIncome: 106400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#408722 Filing: 000119312518059737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2%

Prior period

USD 288.6 million

2016-01-01 – 2016-12-31
Current period

USD 282.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

282900000 − 288600000 = -5700000 USD

288600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
282900000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Year-over-year change in Operating cash flow: -5700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 282900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#507823 Filing: 000119312518059737 Input fundies:OperatingCashFlow: 288600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508075 Filing: 000119312518059737
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28%

Prior period

USD 1.28 billion

2016-01-01 – 2016-12-31
Current period

USD 919 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

919000000 − 1276800000 = -357800000 USD

1276800000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
919000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Year-over-year change in Capital expenditure: -357800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 919000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508579 Filing: 000119312518059737 Input fundies:CapitalExpenditure: 1276800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508791 Filing: 000119312518059737
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 480.2 million 100% of revenue
Operating costs Derived USD 326.2 million 68% of revenue
Operating income USD 154 million 32% of revenue
Tax, interest and other Derived −USD 41.1 million −8.6% of revenue
Net income USD 195.1 million 41% of revenue

Cash

Operating cash flow USD 282.9 million 59% of revenue
Capital expenditure USD 919 million 191% of revenue
Free cash flow Derived −USD 636.1 million −132% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 48%49%
2015 20%32%48%
2016 24%25%51%
2017 Net income was higher than operating income, so the split is not drawn.

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
2014 2014-01-01 – 2014-12-31	313300000	154600000 Derived	158700000	149200000 Derived	9500000	-416100000 Derived	Source 2014-01-01 – 2014-12-31: 313300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 158700000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 9500000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 156100000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 572200000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	369600000	178000000 Derived	191600000	119100000 Derived	72500000	-1038600000 Derived	Source 2015-01-01 – 2015-12-31: 369600000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 191600000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 72500000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 243500000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1282100000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	441300000	224200000 Derived	217100000	110700000 Derived	106400000	-988200000 Derived	Source 2016-01-01 – 2016-12-31: 441300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 217100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 106400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 288600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1276800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	480200000	326200000 Derived	154000000	-41100000 Derived	195100000	-636100000 Derived	Source 2017-01-01 – 2017-12-31: 480200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 154000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 195100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 282900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 919000000 USD Inspect Capital Expenditure 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 480.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	313300000	Revenue: 313300000 Open source
20152015-12-31	Revenue	369600000	Revenue: 369600000 Open source
20162016-12-31	Revenue	441300000	Revenue: 441300000 Open source
20172017-12-31	Revenue	480200000	Revenue: 480200000 Open source

Revenue growth

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

8.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 313300000 Open source
20152015-12-31	Year over year	18%	Revenue: 369600000 Open source Revenue: 313300000 Open source
20162016-12-31	Year over year	19.4%	Revenue: 441300000 Open source Revenue: 369600000 Open source
20172017-12-31	Year over year	8.8%	Revenue: 480200000 Open source Revenue: 441300000 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.

Operating margin 32.1% 2017

Net margin 40.6% 2017

Free cash flow margin -132.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	50.7%	Operating Income: 158700000 Open source Revenue: 313300000 Open source
20152015-12-31	Operating margin	51.8%	Operating Income: 191600000 Open source Revenue: 369600000 Open source
20162016-12-31	Operating margin	49.2%	Operating Income: 217100000 Open source Revenue: 441300000 Open source
20172017-12-31	Operating margin	32.1%	Operating Income: 154000000 Open source Revenue: 480200000 Open source
20142014-12-31	Net margin	3%	Net Income: 9500000 Open source Revenue: 313300000 Open source
20152015-12-31	Net margin	19.6%	Net Income: 72500000 Open source Revenue: 369600000 Open source
20162016-12-31	Net margin	24.1%	Net Income: 106400000 Open source Revenue: 441300000 Open source
20172017-12-31	Net margin	40.6%	Net Income: 195100000 Open source Revenue: 480200000 Open source
20142014-12-31	Free cash flow margin	-132.8%	Revenue: 313300000 Open source Operating Cash Flow: 156100000 Open source Capital Expenditure: 572200000 Open source
20152015-12-31	Free cash flow margin	-281%	Revenue: 369600000 Open source Operating Cash Flow: 243500000 Open source Capital Expenditure: 1282100000 Open source
20162016-12-31	Free cash flow margin	-223.9%	Revenue: 441300000 Open source Operating Cash Flow: 288600000 Open source Capital Expenditure: 1276800000 Open source
20172017-12-31	Free cash flow margin	-132.5%	Revenue: 480200000 Open source Operating Cash Flow: 282900000 Open source Capital Expenditure: 919000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 282.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	156100000	Operating Cash Flow: 156100000 Open source
20152015-12-31	Operating cash flow	243500000	Operating Cash Flow: 243500000 Open source
20162016-12-31	Operating cash flow	288600000	Operating Cash Flow: 288600000 Open source
20172017-12-31	Operating cash flow	282900000	Operating Cash Flow: 282900000 Open source

Free cash flow

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

USD -636.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-416100000	Operating Cash Flow: 156100000 Open source Capital Expenditure: 572200000 Open source
20152015-12-31	Free cash flow	-1038600000	Operating Cash Flow: 243500000 Open source Capital Expenditure: 1282100000 Open source
20162016-12-31	Free cash flow	-988200000	Operating Cash Flow: 288600000 Open source Capital Expenditure: 1276800000 Open source
20172017-12-31	Free cash flow	-636100000	Operating Cash Flow: 282900000 Open source Capital Expenditure: 919000000 Open source

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.

13.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	4.8%	Total Liabilities: 107600000 Open source Total Assets: 2258400000 Open source
20152015-12-31	Liabilities / assets	11.7%	Total Liabilities: 484200000 Open source Total Assets: 4125200000 Open source
20162016-12-31	Liabilities / assets	15.1%	Total Liabilities: 1087000000 Open source Total Assets: 7186900000 Open source
20172017-12-31	Liabilities / assets	13.6%	Total Liabilities: 1085100000 Open source Total Assets: 7980300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	7.11×	Current Assets: 226000000 Open source Current Liabilities: 31800000 Open source
20152015-12-31	Current assets / current liabilities	1.6×	Current Assets: 95800000 Open source Current Liabilities: 60000000 Open source
20162016-12-31	Current assets / current liabilities	1.15×	Current Assets: 170900000 Open source Current Liabilities: 149200000 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 140700000 Open source Current Liabilities: 147100000 Open source

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
2014 2014-01-01 – 2014-12-31	USD 9.5 million Exact value Exact value: 9500000 USD 2014-01-01 – 2014-12-31: 9500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dominion Energy Midstream Partners, LP · 2014-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Net Income: 9500000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312517060440/dm-20161231.xml#629188 Filing: 000119312517060440 The citation records this snapshot. The page link may show a newer release later.	USD 156.1 million Exact value Exact value: 156100000 USD 2014-01-01 – 2014-12-31: 156100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dominion Energy Midstream Partners, LP · 2014-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Operating Cash Flow: 156100000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312517060440/dm-20161231.xml#628552 Filing: 000119312517060440 The citation records this snapshot. The page link may show a newer release later.	USD 572.2 million Exact value Exact value: 572200000 USD 2014-01-01 – 2014-12-31: 572200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dominion Energy Midstream Partners, LP · 2014-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Capital Expenditure: 572200000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312517060440/dm-20161231.xml#767064 Filing: 000119312517060440 The citation records this snapshot. The page link may show a newer release later.	−USD 416.1 million Calculation and evidence 156100000 − 572200000 USD Exact free cash flow: -416100000 USD 2014-01-01 – 2014-12-31: 156100000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 572200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dominion Energy Midstream Partners, LP · 2014-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Free cash flow: -416100000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312517060440/dm-20161231.xml#628552 Filing: 000119312517060440 Input fundies:CapitalExpenditure: 572200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312517060440/dm-20161231.xml#767064 Filing: 000119312517060440 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 72.5 million Exact value Exact value: 72500000 USD 2015-01-01 – 2015-12-31: 72500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dominion Energy Midstream Partners, LP · 2015-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Net Income: 72500000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#408876 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 243.5 million Exact value Exact value: 243500000 USD 2015-01-01 – 2015-12-31: 243500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dominion Energy Midstream Partners, LP · 2015-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Operating Cash Flow: 243500000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508327 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1282100000 USD 2015-01-01 – 2015-12-31: 1282100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dominion Energy Midstream Partners, LP · 2015-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Capital Expenditure: 1282100000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#509004 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 billion Calculation and evidence 243500000 − 1282100000 USD Exact free cash flow: -1038600000 USD 2015-01-01 – 2015-12-31: 243500000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1282100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dominion Energy Midstream Partners, LP · 2015-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Free cash flow: -1038600000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508327 Filing: 000119312518059737 Input fundies:CapitalExpenditure: 1282100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#509004 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 106.4 million Exact value Exact value: 106400000 USD 2016-01-01 – 2016-12-31: 106400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dominion Energy Midstream Partners, LP · 2016-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Net Income: 106400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#408722 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 288.6 million Exact value Exact value: 288600000 USD 2016-01-01 – 2016-12-31: 288600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dominion Energy Midstream Partners, LP · 2016-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Operating Cash Flow: 288600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508075 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1276800000 USD 2016-01-01 – 2016-12-31: 1276800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dominion Energy Midstream Partners, LP · 2016-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Capital Expenditure: 1276800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1276800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508791 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	−USD 988.2 million Calculation and evidence 288600000 − 1276800000 USD Exact free cash flow: -988200000 USD 2016-01-01 – 2016-12-31: 288600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1276800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dominion Energy Midstream Partners, LP · 2016-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Free cash flow: -988200000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508075 Filing: 000119312518059737 Input fundies:CapitalExpenditure: 1276800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508791 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 195.1 million Exact value Exact value: 195100000 USD 2017-01-01 – 2017-12-31: 195100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Net Income: 195100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#408568 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 282.9 million Exact value Exact value: 282900000 USD 2017-01-01 – 2017-12-31: 282900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Operating Cash Flow: 282900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#507823 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	USD 919 million Exact value Exact value: 919000000 USD 2017-01-01 – 2017-12-31: 919000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Capital Expenditure: 919000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508579 Filing: 000119312518059737 The citation records this snapshot. The page link may show a newer release later.	−USD 636.1 million Calculation and evidence 282900000 − 919000000 USD Exact free cash flow: -636100000 USD 2017-01-01 – 2017-12-31: 282900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 919000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dominion Energy Midstream Partners, LP · 2017-12-31 Dominion Energy Midstream Partners, LP (edgar:1603286) Free cash flow: -636100000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: c328a80e985ec2a59a53d8bc81df256c21ce7f447742df36d4b4960a427dcd41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#507823 Filing: 000119312518059737 Input fundies:CapitalExpenditure: 919000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603286/000119312518059737/dm-20171231.xml#508579 Filing: 000119312518059737 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.

21 filings · 1,176 latest values · 1,176 originally reported values

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

Identifiers: 0001603286, 1603286, DM, edgar:1603286

Also known as Dominion Energy Midstream Partners, LP, Dominion Midstream Partners, LP

Dominion Energy Midstream Partners, LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation