Loading company
Loading
Latest annual · FY2016
Millions- Operating income
- 6
- Net income
- (0)
- Free cash flow
- 40
Latest quarter · Q1 FY2017
Millions- Free cash flow
- 20
PennTex Midstream Partners, LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Operating income | $6.4 million | $2.5 million | +160.2% | 10-K 2017-02-03 · proof |
| Net income | -$206,000 | $61,000 | -437.7% | 10-K 2017-02-03 · proof |
| Cash from operating activities | $56.6 million | $5.2 million | +977.8% | 10-K 2017-02-03 · proof |
| Free cash flow | $40.4 million | -$233.6 million | 10-K 2017-02-03 · proof | |
| Total assets | $409.5 million | $405.6 million | +1% | 10-K 2017-02-03 · proof |
| Total liabilities | $191.4 million | $162.1 million | +18.1% | 10-K 2017-02-03 · proof |
| Cash and cash equivalents | $8.4 million | $7.8 million | +8.8% | 10-K 2017-02-03 · proof |
- What was PennTex Midstream Partners, LP's operating income in fiscal 2016?
- PennTex Midstream Partners, LP reported operating income of $6.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $2.5 million the year before (+160.2%). Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What was PennTex Midstream Partners, LP's net income in fiscal 2016?
- PennTex Midstream Partners, LP reported net income of -$206,000 for fiscal 2016 (the year ended Dec 31, 2016), against $61,000 the year before (-437.7%). Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What was PennTex Midstream Partners, LP's cash from operating activities in fiscal 2016?
- PennTex Midstream Partners, LP reported cash from operating activities of $56.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $5.2 million the year before (+977.8%). Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What was PennTex Midstream Partners, LP's free cash flow in fiscal 2016?
- PennTex Midstream Partners, LP reported free cash flow of $40.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$233.6 million the year before. Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What are PennTex Midstream Partners, LP's total assets?
- As of Dec 31, 2016, PennTex Midstream Partners, LP reported total assets of $409.5 million, against $405.6 million a year earlier (+1%). Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What are PennTex Midstream Partners, LP's total liabilities?
- As of Dec 31, 2016, PennTex Midstream Partners, LP reported total liabilities of $191.4 million, against $162.1 million a year earlier (+18.1%). Source: the 10-K filed with the SEC on Feb 3, 2017. SEC
- What are PennTex Midstream Partners, LP's cash and cash equivalents?
- As of Dec 31, 2016, PennTex Midstream Partners, LP reported cash and cash equivalents of $8.4 million, against $7.8 million a year earlier (+8.8%). Source: the 10-K filed with the SEC on Feb 3, 2017. 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:1617798&period_type=annual&limit=5"Information only, not investment advice.