TEP NYSE
Tallgrass Energy Partners, LP
1W: -4.3%
1M: -0.8%
3M: +15.0%
1Y: -6.0%
3Y: +10.2%
5Y: +172.1%
$43.31
Last traded 2018-07-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
+31.7% ▲
5Y CAGR: +30.9%
Total Liabilities
$2.4B
+56.8% ▲
5Y CAGR: +39.2%
Shareholders Equity
$1.6B
+5.5% ▲
Cash & Investments
$2M
-3.4% ▼
5Y CAGR: +46.2%
Total Debt
$2.1B
+52.5% ▲
5Y CAGR: +40.2%
Net Debt
$2.1B
+52.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $867K | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $867K | $2M | $2M | $2M |
| Net Receivables | $28M | $113M | $58M | $59M | $120M |
| Inventory | $5M | $13M | $14M | $13M | $22M |
| Other Current Assets | $3M | $2M | $1M | $13M | $2M |
| Total Current Assets | $52M | $132M | $77M | $94M | $157M |
| Property, Plant & Equip. | $595M | $1.9B | $2.0B | $2.0B | $2.4B |
| Goodwill & Intangibles | $304M | $448M | $440M | $437M | $503M |
| Long-Term Investments | $0 | $0 | $0 | $462M | $910M |
| Other Non-Current Assets | $16M | $24M | $20M | $14M | $14M |
| Total Non-Current Assets | $915M | $2.3B | $2.5B | $2.9B | $3.8B |
| Total Assets | $968M | $2.5B | $2.6B | $3.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $62M | $22M | $24M | $99M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5M | $27M | $61M | $88M |
| Other Current Liabilities | $3M | $11M | $8M | $8M | $11M |
| Total Current Liabilities | $84M | $97M | $89M | $132M | $259M |
| Long-Term Debt | $135M | $559M | $753M | $1.4B | $2.1B |
| Other Non-Current Liab. | $5M | $6M | $5M | $7M | $19M |
| Total Non-Current Liabilities | $140M | $565M | $758M | $1.4B | $2.2B |
| Total Liabilities | $224M | $662M | $847M | $1.5B | $2.4B |
| — 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 | $744M | $1.8B | $1.7B | $1.5B | $1.6B |
| Total Liabilities & Equity | $968M | $2.5B | $2.6B | $3.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $135M | $559M | $753M | $1.4B | $2.1B |
| Net Debt | $135M | $558M | $751M | $1.4B | $2.1B |
| Total Investments | $0 | $0 | $0 | $462M | $910M |