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Evolve Transition Infrastructure Lp (SNMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Evolve Transition Infrastructure Lp's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-51.74
Depreciation & amortization0.00
Amortization of Other Assets8.46
Accretion Expense0.34
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.05
Income (Loss) from Equity Method Investments0.27
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Results Of Operations Dry Hole Costs-
Depreciation Depletion And Amortization Operating Activities5.09
Costs Incurred Exploration Costs-
Revisions To Asset Retirement Obligation-
Realized Gain Loss On Derivatives-
Embedded Derivative Gain On Embedded Derivative-
Preferred Stock Accretion Of Redemption Discount-
Preferred Stock Distribution Accrual30.36
Disposal Group Including Discontinued Operation Gain Loss On Sale Of Assets-
Amortization Expense Deferred Lease Incentive0.84
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable-1.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.24
Other Working Capital13.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.51
Discontinued operations0.00
Net Cash flow from Operating Activities3.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Gas Gathering Transportation Marketing And Processing Costs-1.37
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.36
Long-term debt - borrowings-2.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.79
Units Tendered By Employees In Lieu Of Tax-
Payments For Repurchase Of Unit Interests-
Class B Preferred Units Distributions-
Change In Accrued Capital Expenditures-
Purchase Of Oil And Natural Gas Properties In Exchange For Common Stock-
Cash Paid For Interest-
Payments For Proceeds From Issuance Of Preferred Units-
Payments For Exchange Of Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.78
Total Cash Flow-0.66
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About Evolve Transition Infrastructure Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001362705-23-000101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.