PennTex Midstream Partners, LP Net Change in Cash
PennTex Midstream Partners, LP reported Net Change in Cash of -$3.95 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-07-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-07-06
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.95M.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $7.39M, a 47.83% increase year-over-year.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$686.00K.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$149.00K, a 101.56% decline year-over-year.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $682.00K.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.71M, a 155.58% decline from fiscal 2014.
- PennTex Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $17.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$3.95M 10-Q/A · filed 2017-07-06 | $3.44M derived: sum of 2 quarters · filed 2017-07-06 | $2.75M derived: sum of 3 quarters · filed 2017-07-06 | $2.60M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $6.70M derived: sum of 2 quarters · filed 2017-02-03 | $6.55M derived: sum of 3 quarters · filed 2017-02-03 | $682.00K 10-K · filed 2017-02-03 |
| 2016-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$835.00K derived: sum of 2 quarters · filed 2016-10-28 | -$6.71M 10-Q · filed 2016-10-28 | -$1.71M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-04 | -$6.02M 10-Q · filed 2016-08-04 | -$1.02M derived: sum of 3 quarters · filed 2017-07-06 | -$12.12M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-03-31 | -$5.87M 10-Q/A · filed 2017-07-06 | -$874.00K derived: sum of 2 quarters · filed 2017-07-06 | -$11.97M derived: sum of 3 quarters · filed 2017-07-06 | -$2.44M derived: sum of 4 quarters · filed 2017-07-06 |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$6.10M derived: sum of 2 quarters · filed 2017-02-03 | $3.43M derived: sum of 3 quarters · filed 2017-02-03 | -$9.71M 10-K · filed 2017-02-03 |
| 2015-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.57M derived: sum of 2 quarters · filed 2016-10-28 | -$14.71M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.61M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$13.14M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $17.47M 10-K · filed 2017-02-03 | |||
| 2014-09-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $15.12M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $18.00K 10-Q · filed 2015-08-10 |