PennTex Midstream Partners, LP Operating Cash Flow
PennTex Midstream Partners, LP reported Operating Cash Flow of $19.56 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-07-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-07-06
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $19.56M, a 66.56% increase year-over-year.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $14.97M, a 6.73% increase year-over-year.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $14.95M.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $14.90M.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2016 was $56.56M, a 977.84% increase from fiscal 2015.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2015 was $5.25M.
- PennTex Midstream Partners, LP net cash provided by (used in) operating activities for fiscal 2014 was -$2.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | $19.56M 10-Q/A · filed 2017-07-06 | $34.53M derived: sum of 2 quarters · filed 2017-07-06 | $49.48M derived: sum of 3 quarters · filed 2017-07-06 | $64.38M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $29.92M derived: sum of 2 quarters · filed 2017-02-03 | $44.82M derived: sum of 3 quarters · filed 2017-02-03 | $56.56M 10-K · filed 2017-02-03 |
| 2016-09-30 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $29.85M derived: sum of 2 quarters · filed 2016-10-28 | $41.59M 10-Q · filed 2016-10-28 | $55.62M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-06-30 | $14.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-04 | $26.64M 10-Q · filed 2016-08-04 | $40.67M derived: sum of 3 quarters · filed 2017-07-06 | $40.33M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-03-31 | $11.74M 10-Q/A · filed 2017-07-06 | $25.77M derived: sum of 2 quarters · filed 2017-07-06 | $25.43M derived: sum of 3 quarters · filed 2017-07-06 | $22.12M derived: sum of 4 quarters · filed 2017-07-06 |
| 2015-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $13.68M derived: sum of 2 quarters · filed 2017-02-03 | $10.38M derived: sum of 3 quarters · filed 2017-02-03 | $5.25M 10-K · filed 2017-02-03 |
| 2015-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$3.65M derived: sum of 2 quarters · filed 2016-10-28 | -$8.78M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.44M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$5.13M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | -$2.46M 10-K · filed 2017-02-03 | |||
| 2014-09-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$381.00K 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$787.00K 10-Q · filed 2015-08-10 |