Energy » Fossil Fuels | Noble Midstream Partners LP

Noble Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,300.00
15,091.00
38,042.00
85,502.00
163,636.00
188,876
Depreciation, Depletion & Amortization
3,092.00
11,315.00
6,891.00
9,066.00
12,953.00
65,314
Other Funds
102,521.00
92,438.00
11,679.00
10,941.00
21,737.00
4,263
Funds from Operations
6,203.00
11,972.00
69,232.00
124,399.00
176,957.00
258,453
Changes in Working Capital
-
-
1,254.00
4,673.00
9,759.00
17,333
Net Operating Cash Flow
6,203.00
11,972.00
70,486.00
119,726.00
167,198.00
241,120
Capital Expenditures
96,318.00
80,466.00
53,259.00
41,115.00
294,664.00
Sale of Fixed Assets & Businesses
-
-
-
2,175.00
105,932.00
Purchase/Sale of Investments
-
-
2,294.00
147.00
68,504.00
Net Investing Cash Flow
96,318.00
80,466.00
55,553.00
39,087.00
275,986.00
Cash Dividends Paid - Total
-
-
-
339,300.00
304,917.00
Issuance/Reduction of Debt, Net
-
-
-
214.00
83,468.00
Net Financing Cash Flow
102,521.00
92,438.00
11,679.00
49,830.00
69,393.00
Net Change in Cash
-
-
26,612.00
30,809.00
39,395.00
Free Cash Flow
102,521.00
92,438.00
17,227.00
78,611.00
127,466.00
Deferred Taxes & Investment Tax Credit
3,874.00
9,182.00
23,062.00
28,288.00
-
-
Change in Capital Stock
-
-
-
300,625.00
312,579.00
Other Uses
-
-
-
-
18,750.00

About Noble Midstream Partners LP

View Profile
Address
1001 Noble Energy Way
Houston Texas 77070
United States
Employees -
Website http://www.nblmidstream.com
Updated 07/08/2019
Noble Midstream Partners LP owns, operates, develops and acquires a wide range of domestic midstream infrastructure assets. It involves in providing crude oil, natural gas, and water-related midstream services. The company operates through the following segments: Gathering Systems, Fresh Water Delivery, Investments and Other.

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