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Third Coast Midstream, LLC

Delisted

CIK 1513965fmd_0WBYVFKWMAXETS9H1AP6C52JMMTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities

Coverage: Jan 01, 2010 to Mar 31, 2019, 36 periods

Latest annual · FY2018

Millions
Total revenues
805
Gross profit
213
Operating income
25
Net income
(8)
Free cash flow
(91)

Latest quarter · Q1 FY2019

Millions
Total revenues
173
Gross profit
45
Operating income
(15)
Net income
(13)
Free cash flow
(23)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+2.4%
Revenue, 5 yearsFY2013 to FY2018
+22.3%
Net income, 5 yearsFY2013 to FY2018
n/m

Third Coast Midstream, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$805.4 million$651.4 million+23.6%10-K 2019-04-01 · proof
Gross profit$213.3 million$194.1 million+9.9%10-K 2019-04-01 · proof
Operating income$25.3 million-$294.2 million10-K 2019-04-01 · proof
Net income-$7.8 million-$223 million10-K 2019-04-01 · proof
Cash from operating activities$5.2 million$9.6 million-46.2%10-K 2019-04-01 · proof
Free cash flow-$91.4 million-$75.4 million10-K 2019-04-01 · proof
Total assets$1.7 billion$1.9 billion-12.3%10-K 2019-04-01 · proof
Total liabilities$1.2 billion$1.4 billion-12.5%10-K 2019-04-01 · proof
Cash and cash equivalents$9.1 million$8.8 million+3.3%10-K 2019-04-01 · proof
Total debt$1 billion$1.2 billion-15.3%10-K 2019-04-01 · proof
What was Third Coast Midstream, LLC's revenue in fiscal 2018?
Third Coast Midstream, LLC reported revenue of $805.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $651.4 million the year before (+23.6%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Third Coast Midstream, LLC's gross profit in fiscal 2018?
Third Coast Midstream, LLC reported gross profit of $213.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $194.1 million the year before (+9.9%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Third Coast Midstream, LLC's operating income in fiscal 2018?
Third Coast Midstream, LLC reported operating income of $25.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$294.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Third Coast Midstream, LLC's net income in fiscal 2018?
Third Coast Midstream, LLC reported net income of -$7.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$223 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Third Coast Midstream, LLC's cash from operating activities in fiscal 2018?
Third Coast Midstream, LLC reported cash from operating activities of $5.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $9.6 million the year before (-46.2%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Third Coast Midstream, LLC's free cash flow in fiscal 2018?
Third Coast Midstream, LLC reported free cash flow of -$91.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$75.4 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Third Coast Midstream, LLC's total assets?
As of Dec 31, 2018, Third Coast Midstream, LLC reported total assets of $1.7 billion, against $1.9 billion a year earlier (-12.3%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Third Coast Midstream, LLC's total liabilities?
As of Dec 31, 2018, Third Coast Midstream, LLC reported total liabilities of $1.2 billion, against $1.4 billion a year earlier (-12.5%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Third Coast Midstream, LLC's cash and cash equivalents?
As of Dec 31, 2018, Third Coast Midstream, LLC reported cash and cash equivalents of $9.1 million, against $8.8 million a year earlier (+3.3%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What is Third Coast Midstream, LLC's total debt?
As of Dec 31, 2018, Third Coast Midstream, LLC reported total debt of $1 billion, against $1.2 billion a year earlier (-15.3%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1513965&period_type=annual&limit=5"

Information only, not investment advice.