BPMP NYSE
BP Midstream Partners LP
1W: -0.5%
1M: +6.6%
3M: +8.6%
1Y: +34.0%
3Y: +15.4%
$17.11
Last traded 2022-04-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$738M
-0.1% ▼
5Y CAGR: +53.2%
Total Liabilities
$487M
+0.4% ▲
5Y CAGR: +104.4%
Shareholders Equity
$250M
-1.6% ▼
5Y CAGR: +27.6%
Cash & Investments
$136M
-78.9% ▼
Total Debt
$468M
-0.0% ▼
Net Debt
$332M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $57M | $99M | $127M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $519M | $0 |
| Cash & ST Investments | $33M | $57M | $99M | $646M | $136M |
| Net Receivables | $10M | $10M | $12M | $11M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $5M | $10M | -$510M | $2M |
| Total Current Assets | $45M | $72M | $121M | $148M | $149M |
| Property, Plant & Equip. | $69M | $69M | $63M | $68M | $82M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $488M | $549M | $534M | $520M | $504M |
| Other Non-Current Assets | $3M | $3M | $4M | $4M | $3M |
| Total Non-Current Assets | $560M | $621M | $601M | $591M | $589M |
| Total Assets | $606M | $693M | $722M | $739M | $738M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $4M | $1M |
| Short-Term Debt | $15M | $0 | $60K | $100K | $0 |
| Deferred Revenue | $0 | $1M | $2M | $2M | $3M |
| Other Current Liabilities | $4M | $7M | $7M | $8M | $13M |
| Total Current Liabilities | $22M | $11M | $10M | $13M | $17M |
| Long-Term Debt | $0 | $468M | $468M | $468M | $468M |
| Other Non-Current Liab. | $3M | $3M | $3M | $4M | $2M |
| Total Non-Current Liabilities | $3M | $471M | $471M | $472M | $470M |
| Total Liabilities | $25M | $482M | $482M | $485M | $487M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$37M | -$39M | -$41M | $0 | $0 |
| Total Stockholders Equity | $581M | $211M | $240M | $254M | $250M |
| Total Liabilities & Equity | $606M | $693M | $722M | $739M | $737M |
| — Key Metrics — | |||||
| Total Debt | $15M | $468M | $468M | $468M | $468M |
| Net Debt | -$18M | $411M | $369M | $341M | $332M |
| Total Investments | $488M | $549M | $534M | $1.0B | $504M |