FACTANKER · measured, cited, anchored official records connected

Organization record

PennTex Midstream Partners, LP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001617798Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e9c53834-f356-45c2-a374-a2463ecdb894

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
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accounts_payable{"amount": 2189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 7566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 26407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 8965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 5506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 17373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
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accounts_receivable{"amount": 545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 16189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
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capex{"amount": 162483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
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capex{"amount": 56223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 33373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
cash_and_equivalents{"amount": 4490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
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cash_and_equivalents{"amount": 1738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-03-16sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-12-31sec_edgar
cashflow_financing{"amount": -23510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
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cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-03-31sec_edgar
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cashflow_operating{"amount": 19558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-03-31sec_edgar
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cashflow_operating{"amount": -8780000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
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cashflow_operating{"amount": -787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cost_of_revenue{"amount": 2688000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-03-31sec_edgar
cost_of_revenue{"amount": 12728000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 3770000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 9258000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 5487000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-06-30sec_edgar
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cost_of_revenue{"amount": 4282000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 1610000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-09-30sec_edgar
cost_of_revenue{"amount": 1610000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-09-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-06-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-06-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-03-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 25069000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 26541000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 17592000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 14538000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 15940000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 19546000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 14936000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 18609000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 17668000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 6898000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 4048000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 5597000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 5451000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 6414000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 11289000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 38081000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 20242000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 38125000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityPublicFloat{"amount": 228000000, "currency": "USD"}2016-06-30sec_edgar
dei:EntityPublicFloat{"amount": 326000000, "currency": "USD"}2015-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.295, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2017-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.8546, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2016-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.295, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2016-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2846, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2016-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.5596, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2016-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.275, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2016-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.275, "concept": "us-gaap:CommonStockDividendsPerShareDeclare2015-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3415, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2015-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.0665, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2015-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.0665, "concept": "us-gaap:CommonStockDividendsPerShareDeclar2015-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2014-09-30sec_edgar
industry_sic{"code": "4922", "scheme": "SIC", "description": "Natural Gas Transmission"}sec_edgar
intangible_assets{"amount": 19767000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2017-03-31sec_edgar
intangible_assets{"amount": 20064000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2016-12-31sec_edgar
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intangible_assets{"amount": 20213000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-09-30sec_edgar
intangible_assets{"amount": 19602000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-06-30sec_edgar
intangible_assets{"amount": 8410000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-12-31sec_edgar
intangible_assets{"amount": 19602000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2014-06-30sec_edgar
interest_expense{"amount": 1615000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-03-31sec_edgar
interest_expense{"amount": 6622000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-12-31sec_edgar
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interest_expense{"amount": 1620000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 3433000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 1813000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 2405000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 461000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
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interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
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interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
long_term_debt{"amount": 152809000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2017-03-31sec_edgar
long_term_debt{"amount": 163973000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2016-12-31sec_edgar
long_term_debt{"amount": 150136000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2016-09-30sec_edgar
long_term_debt{"amount": 152303000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2016-06-30sec_edgar
long_term_debt{"amount": 154018000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2016-03-31sec_edgar
long_term_debt{"amount": 150699000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
long_term_debt{"amount": 113659000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-09-30sec_edgar
long_term_debt{"amount": 79433000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-06-30sec_edgar
long_term_debt{"amount": 59433000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 152809000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-03-31sec_edgar
long_term_debt_noncurrent{"amount": 163973000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-12-31sec_edgar
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long_term_debt_noncurrent{"amount": 154018000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-03-31sec_edgar
long_term_debt_noncurrent{"amount": 150699000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 113659000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_noncurrent{"amount": 79433000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-06-30sec_edgar
long_term_debt_noncurrent{"amount": 59433000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 5896000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-03-31sec_edgar
net_income{"amount": -13721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -206000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": 5828000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
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