EQGP NYSE
EQGP Holdings, LP
1W: -0.1%
1M: +0.8%
3M: -2.9%
1Y: -29.0%
3Y: +4.4%
$19.97
Last traded 2019-01-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+15.4% ▲
4Y CAGR: +22.4%
Total Liabilities
$1.4B
+29.3% ▲
4Y CAGR: +31.5%
Shareholders Equity
$2.1B
+7.8% ▲
4Y CAGR: +17.9%
Cash & Investments
$3M
-95.3% ▼
4Y CAGR: -67.2%
Total Debt
$1.2B
+18.4% ▲
4Y CAGR: +71.9%
Net Debt
$1.2B
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $171M | $351M | $60M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $248M | $171M | $351M | $60M | $3M |
| Net Receivables | $37M | $72M | $95M | $102M | $132M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $10M | $13M |
| Total Current Assets | $287M | $245M | $448M | $172M | $148M |
| Property, Plant & Equip. | $1.3B | $1.6B | $2.0B | $2.6B | $2.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $201M | $304M | $461M |
| Other Non-Current Assets | $18M | $18M | $15M | $22M | $137M |
| Total Non-Current Assets | $1.3B | $1.9B | $2.2B | $2.9B | $3.4B |
| Total Assets | $1.6B | $2.1B | $2.6B | $3.1B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $44M | $36M | $36M | $47M |
| Short-Term Debt | $0 | $0 | $299M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $17M | $0 | $0 | $0 |
| Total Current Liabilities | $270M | $539M | $390M | $88M | $214M |
| Long-Term Debt | $0 | $493M | $493M | $986M | $1.2B |
| Other Non-Current Liab. | $6M | $7M | $8M | $10M | $20M |
| Total Non-Current Liabilities | $199M | $644M | $677M | $995M | $1.2B |
| Total Liabilities | $469M | $1.2B | $1.1B | $1.1B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $944M | $1.6B | $2.0B | $2.1B |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.6B | $3.1B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $134M | $636M | $968M | $986M | $1.2B |
| Net Debt | -$114M | $465M | $617M | $925M | $1.2B |
| Total Investments | $0 | $0 | $201M | $304M | $461M |