All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALTUS MIDSTREAM CO: Last Reported 3/31/2020

Business Address

2000 POST OAK BOULEVARD
SUITE 100
HOUSTON, TX US 77056-4400

Mailing Address

2000 POST OAK BOULEVARD
SUITE 100
HOUSTON, TX US 77056-4400
Phone Number: 713-296-6000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $19,301,000.00 $5,983,000.00 $2,594,000.00 $376,920,000.00 $177,438,000.00 $449,935,000.00 $40,565.00 $48,630.00 $319,849.00 $479,055.00 $555,254.00 $1,024,431.00 $249.00 $7,500.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $4,209,000.00 $4,027,000.00 $15,181,000.00 $6,286,000.00 $5,941,000.00 $5,802,000.00 -- -- -- $743,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $1,251,000.00 $1,071,000.00 $1,153,000.00 $1,697,000.00 $2,178,000.00 $1,379,000.00 $120,375.00 $189,937.00 $56,250.00 $67,479.00 $130,792.00 $194,104.00 -- --
Total Current Assets $37,536,000.00 $31,737,000.00 $49,972,000.00 $394,046,000.00 $226,042,000.00 $468,030,000.00 $160,940.00 $238,567.00 $376,099.00 $546,534.00 $686,046.00 $1,218,535.00 -- $7,500.00
Property Plant and Equipement $208,523,000.00 $205,802,000.00 $1,443,050,000.00 $1,449,307,000.00 $1,359,733,000.00 $1,226,897,000.00 -- -- -- $699,586,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,342,474,000.00 $1,263,315,000.00 $1,168,813,000.00 $601,381,000.00 $282,233,000.00 $162,392,000.00 -- -- -- -- -- -- -- --
Total Assets $1,588,533,000.00 $1,500,854,000.00 $2,661,835,000.00 $2,444,734,000.00 $1,868,008,000.00 $1,857,319,000.00 $382,545,725.00 $380,951,182.00 $380,201,174.00 $379,723,399.00 $378,970,049.00 $379,083,680.00 $602,561.00 $45,734.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- $2,738,179.00 $1,049,049.00 $740,520.00 $742,688.00 $685,175.00 $932,000.00 -- --
Total Current Liabilities $712,985,000.00 $597,330,000.00 $427,851,000.00 $201,971,000.00 $135,494,000.00 $130,533,000.00 $16,932,279.00 $14,384,083.00 $14,216,917.00 $14,453,853.00 $14,026,008.00 $14,353,588.00 -- $23,110.00
Long Term Debt $468,000,000.00 $396,000,000.00 $235,000,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- $4,844,480.00 $3,890,840.00 $4,473,675.00 $5,188,377.00 $5,513,873.00 $5,734,529.00 $23,994.00 $23,994.00
Accumulated Other Comprehensive Loss $-539,000.00 $-266,000.00 $-313,000.00 $-200,000.00 -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-402,486,000.00 $-392,633,000.00 $-29,020,000.00 $-24,156,000.00 $-212,646,000.00 $-213,746,000.00 $154,416.00 $1,108,069.00 $525,227.00 $-189,484.00 $-514,989.00 $-735,646.00 $-2,376.00 $-2,376.00
Total Stockholders' Equity $70,509,000.00 $-353,075,000.00 $444,201,000.00 $449,178,000.00 $228,014,000.00 $-213,714,000.00 $5,000,006.00 $5,000,009.00 $5,000,007.00 $5,000,006.00 $5,000,001.00 $5,000,002.00 $22,624.00 $22,624.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,588,533,000.00 $1,500,854,000.00 $2,661,835,000.00 $2,444,734,000.00 $1,868,008,000.00 $1,857,319,000.00 $382,545,725.00 $380,951,182.00 $380,201,174.00 $379,723,399.00 $378,970,049.00 $379,083,680.00 $602,561.00 $45,734.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues $40,767,000.00 $135,798,000.00 $34,009,000.00 $24,139,000.00 $33,847,000.00 $78,358,000.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- $2,316,770.00 $596,073.00 $218,280.00 $1,737,977.00 $1,439,802.00 $1,106,946.00 -- $2,376.00
Loss from Operations $18,641,000.00 $-1,278,497,000.00 $-6,583,000.00 $-4,942,000.00 $4,231,000.00 $-12,241,000.00 $-3,131,123.00 $-596,073.00 $-218,280.00 $-1,737,977.00 $-332,856.00 $-1,106,946.00 -- $-2,376.00
Loss Before Income Taxes -- -- -- -- -- -- $1,231,310.00 $1,835,910.00 $952,980.00 $508,768.00 $-85,919.00 $-562,921.00 -- $-2,376.00
Earnings Per Share Basic $-0.13 $-4.85 $-0.08 $-0.03 $0.01 $-0.03 $0.03 $0.12 $0.06 $-0.30 $0.02 $-0.07 -- --
Weighted Average Shares Basic 74,929,000 74,929,000 74,929,000 -- 74,929,000 173,125,000 11,009,468 11,066,074 11,137,391 62,259,000 11,191,898 11,042,745 9,433,028 6,293,000
Earnings Per Share Diluted $-0.14 $-4.85 $-0.07 $-0.03 $0.01 $-0.03 $0.09 $0.01 $0.02 $-0.30 $-0.05 $-0.07 -- --
Weighted Average Shares Diluted 324,929,000 74,929,000 324,929,000 -- 324,929,000 173,125,000 47,165,140 47,165,140 47,165,140 62,259,000 10,582,053 11,042,745 9,433,028 6,293,000
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- --
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