EQGP Holdings, LP

EDGAR

20 filing records in this dataset, filed from 2015-02-12 to 2019-02-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

365 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

63.34%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 230919000 USD Source
  • Revenue: 364584000 USD Source

Operating cash flow

423 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 863009000 USD Source
  • Operating Cash Flow: 440071000 USD Source

Free cash flow

109 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 863009000 USD Source
  • Operating Cash Flow: 440071000 USD Source
  • Capital Expenditure: 616365000 USD Source
  • Capital Expenditure: 302876000 USD Source
Cash and cash equivalents
6.06 million USD Source
Exact value

6062000 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.

Net income

427 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 145971000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 80673000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 103296000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 97489000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

1.03 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 647828000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 479566000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 181755000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 440071000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 181755000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 863009000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 440071000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

693 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 301584000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 224591000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 84014000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 302876000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 84014000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 616365000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 302876000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

338 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 647828000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 479566000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 181755000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 440071000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 181755000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 863009000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 440071000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 301584000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 224591000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 84014000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 302876000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 84014000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 616365000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 302876000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-02-15.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 5 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: 5 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.

  • Net income

    +11.9%

    Prior period

    USD 234.18 million

    –

    Current period

    USD 261.99 million

    –

    Exact inputs and evidence

    261993000 − 234179000 = 27814000 USD

    234179000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    261993000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +21%

    Prior period

    USD 535.36 million

    –

    Current period

    USD 647.83 million

    –

    Exact inputs and evidence

    647828000 − 535357000 = 112471000 USD

    535357000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    647828000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.4%

    Prior period

    USD 584.82 million

    –

    Current period

    USD 301.58 million

    –

    Exact inputs and evidence

    301584000 − 584819000 = -283235000 USD

    584819000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    301584000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

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

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
2013 2013-01-01 – 2013-12-31
USD 110.65 million
Exact value

Exact value: 110650000 USD

2013-01-01 – 2013-12-31: 110650000 USD Inspect Net Income Open source
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USD 261.13 million
Exact value

Exact value: 261125000 USD

2013-01-01 – 2013-12-31: 261125000 USD Inspect Operating Cash Flow Open source
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USD 283.01 million
Exact value

Exact value: 283011000 USD

2013-01-01 – 2013-12-31: 283011000 USD Inspect Capital Expenditure Open source
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−USD 21.89 million
Calculation and evidence

261125000 − 283011000 USD

Exact free cash flow: -21886000 USD

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2014 2014-01-01 – 2014-12-31
USD 121.88 million
Exact value

Exact value: 121877000 USD

2014-01-01 – 2014-12-31: 121877000 USD Inspect Net Income Open source
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USD 324.84 million
Exact value

Exact value: 324836000 USD

2014-01-01 – 2014-12-31: 324836000 USD Inspect Operating Cash Flow Open source
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USD 356.24 million
Exact value

Exact value: 356239000 USD

2014-01-01 – 2014-12-31: 356239000 USD Inspect Capital Expenditure Open source
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−USD 31.4 million
Calculation and evidence

324836000 − 356239000 USD

Exact free cash flow: -31403000 USD

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2015 2015-01-01 – 2015-12-31
USD 207.6 million
Exact value

Exact value: 207603000 USD

2015-01-01 – 2015-12-31: 207603000 USD Inspect Net Income Open source
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USD 488.33 million
Exact value

Exact value: 488329000 USD

2015-01-01 – 2015-12-31: 488329000 USD Inspect Operating Cash Flow Open source
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USD 458.06 million
Exact value

Exact value: 458056000 USD

2015-01-01 – 2015-12-31: 458056000 USD Inspect Capital Expenditure Open source
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USD 30.27 million
Calculation and evidence

488329000 − 458056000 USD

Exact free cash flow: 30273000 USD

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2016 2016-01-01 – 2016-12-31
USD 234.18 million
Exact value

Exact value: 234179000 USD

2016-01-01 – 2016-12-31: 234179000 USD Inspect Net Income Open source
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USD 535.36 million
Exact value

Exact value: 535357000 USD

2016-01-01 – 2016-12-31: 535357000 USD Inspect Operating Cash Flow Open source
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USD 584.82 million
Exact value

Exact value: 584819000 USD

2016-01-01 – 2016-12-31: 584819000 USD Inspect Capital Expenditure Open source
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−USD 49.46 million
Calculation and evidence

535357000 − 584819000 USD

Exact free cash flow: -49462000 USD

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2017 2017-01-01 – 2017-12-31
USD 261.99 million
Exact value

Exact value: 261993000 USD

2017-01-01 – 2017-12-31: 261993000 USD Inspect Net Income Open source
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USD 647.83 million
Exact value

Exact value: 647828000 USD

2017-01-01 – 2017-12-31: 647828000 USD Inspect Operating Cash Flow Open source
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USD 301.58 million
Exact value

Exact value: 301584000 USD

2017-01-01 – 2017-12-31: 301584000 USD Inspect Capital Expenditure Open source
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USD 346.24 million
Calculation and evidence

647828000 − 301584000 USD

Exact free cash flow: 346244000 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.

20 filings · 1,098 latest values · 1,098 originally reported values

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

Identifiers: 0001632933, 1632933, edgar:1632933

Also known as EQGP Holdings, LP, EQT GP Holdings, LP, EQT GP Holdings, LP and Subsidiaries