NOBLE MIDSTREAM Balance Sheet - Quarterly (NYSE:NBLX)

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$47.87 $1.03 (2.11%) NBLX stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NOBLE MIDSTREAM, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NOBLE MIDSTREAM stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $692.79M and shareholders equity of $1.17B. NOBLE MIDSTREAM revenue and NOBLE MIDSTREAM operating cash flow are important in understanding the financial capacity of the company.

View and download NOBLE MIDSTREAM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash16.2M24.92M55.53M10.68M19.62M38.85M57.42M47.46M--
Marketable Securities----------
Receivables45.72M43.36M30.18M25.16M23.31M21.2M19.19M17.54M--
Inventory3.31M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.9M4.07M--------
Total Current Assets
69.13M72.36M86.1M36.33M43.46M60.33M76.99M65.1M--
Property Plant & Equipment1.33B1.16B706.03M566.37M472.43M386.75M311.04M291.13M--
Accumulated Depreciation58.41M50.14M44.27M39.89M36.42M34.01M31.64M29.29M--
Net Property Plant & Equipment
1.27B1.11B661.76M526.48M436.01M352.73M279.4M261.84M--
Investment & Advances81.23M79.64M80.46M79.74M79.56M12.39M11.15M11.46M--
Other Non-Current Assets----------
Deferred Charges3.06M3.21M1.42M1.52M1.62M1.71M1.81M2.45M--
Intangibles437.63M445.58M--------
Deposits & Other Assets----------
Total Assets
1.86B1.71B829.75M644.09M560.66M427.17M369.35M340.86M--
Notes Payable----------
Accounts Payable139.15M215.36M111.5M88.06M65.73M56.28M13.95M12.61M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----4.06M4.78M3.7M--
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.61M3.11M2.87M1.7M1.69M2.39M1.61M1.2M--
Total Current Liabilities
144.75M218.47M114.38M90.55M68.18M62.74M20.35M17.52M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt530M435M85M200M190M-----
Non-Current Capital Leases--3.14M3.04M3.04M--1.22M--
Other Long-Term Liabilities18.04M15.54M11M7.82M7.75M6.14M6.09M5.69M--
Total Liabilities
692.79M669.02M213.52M301.42M268.98M68.89M26.45M24.44M--
Minority Interest----------
Preferred Stock----------
Common Stock Net517.71M497.21M475M274.71M248.89M282.22M271.53M246.45M--
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities653.96M545.43M141.23M67.95M42.79M76.06M71.36M69.96M--
Shareholders Equity1.17B1.04B616.23M342.67M291.68M358.28M342.9M316.42M--
Total Liabilities & Shareholders Equity1.86B1.71B829.75M644.09M560.66M427.17M369.35M340.86M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NOBLE MIDSTREAM historical stock prices and the current NOBLE MIDSTREAM stock price can tell you how the stock price has moved, whereas the NOBLE MIDSTREAM PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: NBLX total assets, which was at $1.86B for 2018 Q2 is a balance sheet item representing value of what NOBLE MIDSTREAM owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NOBLE MIDSTREAM is $692.79M. Shareholders equity comes under liabilities as it is money the company owes the holders of NBLX stock.

NOBLE MIDSTREAM Balance Sheet - Key Ratios

Current ratio
0.33
Debt to equity ratio
0.42
Asset turnover ratio
0.31
Receivables turnover
10.01
Price to book ratio
3.57