Midstream Co LLC
DelistedCIK 1747009fmd_0051JKHHY08T439MNT461DXDE3Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities
Coverage: Jan 01, 2016 to Jun 30, 2024, 31 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 732 | 896 | 1,495 | 1,630 | 1,511 | 1,317 | 1,358 | 1,394 |
| Operating revenues (regulated and unregulated) | 344 | 383 | 394 | 397 | 397 | 404 | 408 | 446 |
| Net interest income | (17) | (35) | (115) | (256) | (307) | (379) | (394) | (427) |
| Operations and maintenance | 69 | 85 | 163 | 165 | 154 | 153 | 155 | 178 |
| Provision for credit losses | – | – | – | – | (2) | – | – | – |
| Depreciation and amortization | 63 | 97 | 176 | 227 | 260 | 270 | 272 | 279 |
| Net interest income after provision | – | – | – | – | (306) | – | – | – |
| Selling, general and administrative | 76 | 80 | 124 | 113 | 130 | 137 | 128 | 187 |
| Operating income | 465 | 543 | 643 | 76 | 825 | 635 | 738 | 684 |
| Other non-operating income (expense) | – | – | – | 3 | 10 | (48) | 14 | 3 |
| Income before taxes | 485 | 535 | 594 | (14) | 737 | (1,741) | (251) | 436 |
| Income tax expense | 98 | 212 | 83 | 51 | 104 | (343) | 6 | (19) |
| Net income from continuing operations | 387 | 322 | 511 | (65) | 633 | (1,397) | (257) | 455 |
| Net income | 65 | (27) | 218 | (204) | 418 | (1,412) | (269) | 445 |
| Net income to common shareholders | – | – | 218 | (204) | 359 | (1,470) | (328) | 387 |