PennTex Midstream Partners, LP Repayments of Long-Term Debt
PennTex Midstream Partners, LP reported Repayments of Long-Term Debt of $11.50 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-07-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-07-06
- PennTex Midstream Partners, LP repayments of long-term debt for the quarter ending 2017-03-31 was $11.50M, a 0.00% change year-over-year.
- PennTex Midstream Partners, LP repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- PennTex Midstream Partners, LP repayments of long-term debt for the quarter ending 2016-09-30 was $18.50M.
- PennTex Midstream Partners, LP repayments of long-term debt for the quarter ending 2016-06-30 was $23.50M, a 59.48% decline year-over-year.
- PennTex Midstream Partners, LP repayments of long-term debt for fiscal 2016 was $53.50M, a 11.57% decline from fiscal 2015.
- PennTex Midstream Partners, LP repayments of long-term debt for fiscal 2015 was $60.50M.
- PennTex Midstream Partners, LP repayments of long-term debt for fiscal 2014 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $11.50M 10-Q/A · filed 2017-07-06 | $11.50M derived: sum of 2 quarters · filed 2017-07-06 | $30.00M derived: sum of 3 quarters · filed 2017-07-06 | $53.50M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $18.50M derived: sum of 2 quarters · filed 2017-02-03 | $42.00M derived: sum of 3 quarters · filed 2017-02-03 | $53.50M 10-K · filed 2017-02-03 |
| 2016-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $42.00M derived: sum of 2 quarters · filed 2016-10-28 | $53.50M 10-Q · filed 2016-10-28 | $53.50M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-06-30 | $23.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-04 | $35.00M 10-Q · filed 2016-08-04 | $35.00M derived: sum of 3 quarters · filed 2017-07-06 | $35.00M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-03-31 | $11.50M 10-Q/A · filed 2017-07-06 | $11.50M derived: sum of 2 quarters · filed 2017-07-06 | $11.50M derived: sum of 3 quarters · filed 2017-07-06 | $69.50M derived: sum of 4 quarters · filed 2017-07-06 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $0.00 derived: sum of 2 quarters · filed 2017-02-03 | $58.00M derived: sum of 3 quarters · filed 2017-02-03 | $60.50M 10-K · filed 2017-02-03 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $58.00M derived: sum of 2 quarters · filed 2016-10-28 | $60.50M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $60.50M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $2.50M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-03 | |||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 |