Sanchez Midstream Partners (SNMP) stock price, revenue, and financials

Sanchez Midstream Partners market cap is $42.3 m, and annual revenue was $56.99 m in FY 2020

$42.3 M

SNMP Mkt cap, 04-Jun-2021

$11.8 M

Sanchez Midstream Partners Revenue Q1, 2021
Sanchez Midstream Partners Net income (Q1, 2021)-34.8 M
Sanchez Midstream Partners Cash, 31-Mar-20211.6 M
Sanchez Midstream Partners EV144.6 M

Sanchez Midstream Partners Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

105.2m59.3m44.1m77.3m68.4m70.7m88.1m83.6m76.6m57.0m

Cost of goods sold

2.2m1.3m1.5m1.5m595.0k328.0k77.0k

Gross profit

103.0m58.0m42.6m75.8m67.8m70.4m88.1m

Gross profit Margin, %

98%98%97%98%99%100%100%

R&D expense

131.0k1.9m

General and administrative expense

16.6m16.1m22.2m16.5m26.1m22.9m22.7m23.7m17.6m18.3m

Operating expense total

16.7m16.1m68.5m66.3m28.0m22.9m22.7m23.7m17.6m18.3m

Depreciation and amortization

19.0m17.5m14.5m33.8m34.8m26.0m25.3m22.9m

EBIT

(25.9m)9.5m

EBIT margin, %

(59%)12%

Interest expense

8.9m6.9m3.2m2.1m4.2m5.1m8.3m11.0m39.8m95.9m

Interest income

2.0k1.0k

Investment income

286.0k173.0k

Pre tax profit

(137.0m)19.2m(3.0m)15.9m(50.9m)(118.7m)

Income tax expense

55.0k190.0k202.0k24.0k

Net Income

19.6m(86.5m)(28.5m)9.5m(137.1m)19.2m(3.0m)15.7m(51.1m)(118.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

24.4m31.4m23.8m11.8m6.5m5.1m15.4m12.1m11.7m12.1m11.9m4.8m25.6m23.2m12.3m19.9m25.8m25.0m18.6m18.5m17.0m18.2m17.5m21.9m20.9m20.8m11.7m12.5m11.8m

Cost of goods sold

542.0k640.0k385.0k251.0k287.0k420.0k379.0k323.0k360.0k434.0k205.0k125.0k139.0k130.0k63.0k99.0k37.0k40.0k

Gross profit

23.9m30.8m23.4m11.6m6.2m4.7m15.0m11.8m11.4m11.7m11.7m4.7m25.5m23.0m12.3m19.8m25.8m25.0m

Gross profit Margin, %

98%98%98%98%96%92%98%97%97%96%98%97%99%99%99%100%100%100%

General and administrative expense

4.0m4.5m3.9m3.8m4.1m4.4m3.7m3.0m3.6m5.6m9.5m3.7m7.4m5.7m5.0m6.3m5.6m6.4m5.6m5.2m6.9m5.1m4.7m4.2m4.3m3.8m4.5m2.7m6.9m

Operating expense total

4.0m4.5m3.9m3.8m4.1m15.3m13.9m15.1m14.3m16.7m9.5m3.7m7.4m5.7m5.0m6.3m5.6m6.4m5.6m5.2m6.9m5.1m4.7m4.2m4.3m3.8m4.5m2.7m6.9m

Depreciation and amortization

5.5m4.1m4.3m3.1m3.1m2.9m7.2m6.1m7.5m12.2m8.9m6.9m6.6m6.5m6.5m6.4m6.2m6.4m5.9m5.9m5.6m5.5m

EBIT

(10.6m)1.1m(3.3m)(2.9m)(5.0m)

EBIT margin, %

(209%)7%(27%)(25%)(41%)

Interest expense

2.7m1.9m1.7m2.0m1.6m1.4m864.0k420.0k525.0k533.0k646.0k1.1m672.0k899.0k1.1m1.5m1.9m1.9m2.2m2.6m2.8m2.8m2.8m2.8m12.1m23.0m23.2m24.0m30.4m

Interest income

1.0k1.0k

Investment income

97.0k68.0k1.4m

Pre tax profit

7.8m28.8m(7.7m)559.0k3.8m1.4m(1.8m)413.0k(328.0k)4.0m(6.6m)(41.4m)(22.6m)(24.6m)(34.8m)

Income tax expense

3.0k46.0k76.0k213.0k(73.0k)30.0k46.0k40.0k

Net Income

3.3m7.5m5.9m(5.0m)(11.2m)(13.3m)1.1m(3.3m)(2.9m)(5.0m)(90.0m)(10.3m)7.8m5.3m(2.0m)28.8m(7.7m)559.0k3.8m1.4m(1.8m)413.0k(374.0k)3.9m(6.8m)(41.3m)(22.6m)(24.6m)(34.8m)

Sanchez Midstream Partners Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

13.5m12.4m17.1m7.1m9.5m9.7m9.5m3.7m8.6m4.4m9.7m2.2m5.2m9.0m5.9m1.2m601.0k2.5m2.0m367.0k1.8m2.5m2.3m6.9m1.3m4.6m1.4m2.2m2.2m1.6m

Accounts Receivable

8.1m6.9m5.1m4.8m4.9m4.4m4.4m6.8m9.7m10.1m7.0m4.4m2.7m3.1m1.9m1.7m1.2m1.2m1.6m731.0k43.0k152.0k65.0k85.0k167.0k183.0k472.0k7.0m7.3m7.4m

Prepaid Expenses

1.4m1.6m1.1m1.4m1.1m1.1m1.4m1.4m1.2m1.3m1.7m2.1m1.4m1.1m1.9m2.2m2.2m2.1m2.6m2.4m2.6m2.6m1.0m1.1m1.4m1.4m1.1m859.0k800.0k1.0m

Current Assets

45.8m42.7m47.9m34.3m31.8m26.8m29.3m24.1m25.7m21.6m24.6m25.3m23.9m32.2m29.0m21.0m15.7m13.8m17.3m12.3m11.0m11.9m11.0m14.9m10.0m14.1m14.5m11.6m10.9m10.0m

PP&E

263.4m262.1m116.6m116.9m150.0m143.3m141.3m138.1m131.5m127.3m123.5m222.3m218.6m208.6m221.2m226.6m221.7m210.6m204.7m201.0m195.6m193.2m190.2m129.6m127.3m125.1m120.8m

Goodwill

196.3m192.8m189.2m

Total Assets

327.6m327.2m337.3m319.4m308.1m154.9m158.3m183.5m173.0m165.8m166.3m169.6m159.8m169.8m459.8m440.1m465.8m536.0m547.3m533.7m513.0m503.4m492.3m477.6m464.4m458.7m383.8m375.3m366.3m347.1m

Accounts Payable

1.2m1.7m1.5m1.1m1.2m51.0k581.0k46.0k453.0k627.0k75.0k9.7m3.7m1.8m2.4m883.0k1.2m364.0k4.3m4.4m4.3m4.0m4.0m5.0m4.0m6.0m5.0m3.4m

Short-term debt

34.0m176.9m171.2m161.2m39.3m39.3m122.2m103.9m

Current Liabilities

10.7m15.1m11.9m9.9m10.5m41.5m9.8m9.8m16.1m12.6m9.4m9.0m8.5m10.3m7.2m5.9m6.7m15.2m16.6m7.2m12.8m14.1m13.3m189.0m182.0m171.5m44.6m45.7m127.6m477.4m

Long-term debt

115.5m104.3m98.4m88.4m88.4m34.0m50.7m50.7m52.0m52.0m106.0m106.0m106.0m107.0m107.1m144.2m158.9m176.6m187.7m182.9m183.0m182.3m99.6m89.8m

Non-Current Liabilities

129.1m118.2m113.3m103.8m104.1m10.2m44.0m124.6m314.5m306.5m311.6m177.0m194.8m199.6m196.6m198.8m199.4m13.0m12.6m275.4m416.1m428.9m362.3m30.4m

Total Debt

115.5m104.3m98.4m88.4m88.4m34.0m34.0m50.7m50.7m52.0m52.0m106.0m106.0m106.0m107.0m107.1m144.2m158.9m176.6m187.7m182.9m183.0m182.3m176.9m171.2m161.2m138.9m129.1m122.2m103.9m

Total Liabilities

139.8m133.3m125.1m113.7m114.7m51.7m53.8m71.7m77.9m76.3m71.4m133.1m132.9m134.9m321.7m312.4m318.4m192.2m211.5m206.8m209.4m212.9m212.8m202.0m194.6m447.0m460.7m474.6m489.9m507.8m

Common Stock

31.4m3.1m

Preferred Stock

179.8m186.3m196.4m343.4m343.0m343.4m344.4m346.8m349.2m350.6m353.1m

Total Equity

181.2m187.2m212.2m205.7m193.4m103.2m104.5m111.8m95.1m89.5m94.9m36.5m26.9m169.8m459.8m440.1m465.8m536.0m547.3m533.7m513.0m503.4m492.3m477.6m464.4m458.7m383.8m375.3m366.3m347.1m

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.4 x0.5 x0.3 x0.3 x0.5 x0.5 x0.6 x0.5 x2.9 x3.9 x0.6 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.6 x0.7 x0.6 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

1.8 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.8 x1.9 x1.8 x4.7 x5.9 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Sanchez Midstream Partners Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(1.8m)5.6m5.9m875.0k(10.3m)(13.3m)(12.2m)(15.5m)(2.9m)(7.9m)(2.3m)(90.0m)(100.3m)(92.5m)5.3m3.3m32.1m(7.7m)(7.1m)(3.3m)1.4m(353.0k)60.0k(374.0k)3.5m(3.3m)(41.3m)(64.0m)(88.6m)(34.8m)

Depreciation and Amortization

11.8m17.6m4.4m8.8m13.2m4.8m9.6m15.1m4.1m8.4m13.2m3.1m6.2m9.1m3.5m6.9m10.3m3.4m6.8m10.2m3.4m6.7m10.1m3.4m6.7m10.1m3.4m6.7m10.1m3.4m

Accounts Receivable

(780.0k)456.0k1.2m1.6m1.4m1.2m1.2m(1.2m)(3.2m)(3.5m)(359.0k)1.9m1.7m1.8m566.0k313.0k872.0k43.0k(369.0k)159.0k102.0k185.0k196.0k69.0k23.0k(23.0k)(1.0k)(6.7m)(7.0m)(835.0k)

Accounts Payable

(227.0k)287.0k64.0k(353.0k)(185.0k)(429.0k)101.0k(434.0k)441.0k615.0k63.0k2.2m2.8m5.2m(2.8m)(3.1m)(962.0k)(3.1m)7.3m6.4m5.6m7.7m10.3m661.0k2.6m6.0m(1.4m)738.0k(300.0k)24.7m

Cash From Operating Activities

60.1m74.8m1.4m5.4m11.4m1.5m6.0m9.8m6.5m6.0m12.7m1.6m4.9m8.7m10.4m17.3m30.8m13.6m23.4m36.6m23.1m37.1m52.1m17.4m30.1m44.3m6.5m17.4m24.4m6.4m

Purchases of PP&E

(177.0k)

Cash From Investing Activities

(4.1m)(8.4m)(1.2m)(5.3m)(8.9m)56.4m52.6m26.3m(2.6m)(5.0m)(6.1m)(82.5m)(82.1m)(82.2m)(1.1m)(2.3m)(42.7m)(6.6m)(22.3m)(32.6m)(1.1m)1.3m1.2m(207.0k)(702.0k)(1.3m)(54.0k)(127.0k)(177.0k)

Long-term Borrowings

(49.5m)(60.7m)(10.0m)(10.0m)(50.2m)(50.2m)(50.2m)(4.5m)(4.5m)(42.5m)(42.5m)(42.5m)(9.5m)(5.0m)(5.0m)(7.0m)(2.0m)(8.0m)(18.0m)(10.0m)(22.0m)(34.0m)(12.0m)

Dividends Paid

(1.3m)(3.0m)(4.8m)(5.8m)(12.0m)(18.5m)(6.7m)(13.6m)(20.8m)(2.5m)

Cash From Financing Activities

(50.5m)(61.8m)(186.0k)(10.2m)(10.2m)(50.2m)(51.0m)(34.4m)(157.0k)(1.5m)(1.8m)78.9m78.2m78.2m(10.0m)(20.4m)5.9m(5.4m)(74.0k)(4.6m)(20.6m)(36.2m)(51.4m)(13.3m)(31.1m)(41.3m)(10.1m)(20.1m)(27.2m)(6.5m)

Net Change in Cash

5.6m4.6m(55.0k)(10.1m)(7.7m)7.7m7.6m1.8m3.7m(457.0k)4.8m(2.0m)986.0k4.7m(635.0k)(5.4m)(6.0m)1.5m1.1m(590.0k)1.5m2.2m2.0m3.9m(1.7m)1.7m(3.7m)(2.9m)(2.9m)(92.0k)

Interest Paid

3.0m4.1m(1.1m)2.0m2.8m678.0k1.0m1.5m3.5m5.5m2.3m4.8m7.3m2.6m5.1m7.4m1.8m3.1m4.3m781.0k

Income Taxes Paid

2.0k2.0k2.0k129.0k243.0k

Sanchez Midstream Partners Ratios

USDQ2, 2011

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.8 x