Financial Statements for Crosstex Energy, L.P.

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Crosstex Energy, L.P. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	445.69	525.98	406.97	351.19	371.71
Other Revenue, Total	-	-	-	-	-
Total Revenue	445.69	525.98	406.97	351.19	371.71
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	18.24	16.91	16.47	12.96	14.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	33.73	52.12	45.06	32.87	32.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	0.05	0.11	-0.41	-0.10
Other Operating Expenses, Total	37.34	36.95	35.55	30.57	27.81
Total Operating Expense	430.80	531.04	405.17	331.99	348.97
Operating Income	14.89	-5.06	1.80	19.21	22.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.22	0.59	4.44	0.01	0.01
Income Before Tax	-5.24	-25.32	-15.48	-2.10	3.37
Income After Tax	-5.95	-24.54	-16.15	-2.51	2.94
Minority Interest	0.00	0.00	0.05	0.07	0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.95	-24.54	-16.10	-2.44	2.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.95	-24.54	-16.10	-2.44	2.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.79	-29.86	-21.43	-7.25	-1.80
Income Available to Common Incl. Extra Items	-11.79	-29.86	-21.43	-7.25	-1.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	76.85	65.30	62.03	56.00	50.86
Diluted EPS Excluding Extraordinary Items	-0.15	-0.46	-0.35	-0.13	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.33	0.33	0.33	0.33	0.33
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	-0.46	-0.33	-0.12	-0.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,655.85	2,013.94	1,792.68	1,583.55
Other Revenue, Total	-	-	-	-
Total Revenue	1,655.85	2,013.94	1,792.68	1,583.55
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	61.31	52.80	48.41	59.85
Research & Development	-	-	-	-
Depreciation/Amortization	162.23	125.28	111.55	119.09
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.66	8.04	11.24	3.90
Other Operating Expenses, Total	130.88	111.78	105.06	110.39
Total Operating Expense	1,617.17	1,936.68	1,730.64	1,565.57
Operating Income	38.68	77.26	62.03	17.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.05	0.71	0.29	1.40
Income Before Tax	-39.54	-1.26	-24.71	-75.69
Income After Tax	-40.27	-2.39	-25.83	-77.48
Minority Interest	0.16	0.05	-0.02	-0.06
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-40.10	-2.34	-25.85	-77.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-40.10	-2.34	-25.85	104.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-60.35	-19.70	-57.51	-76.73
Income Available to Common Incl. Extra Items	-60.35	-19.70	-57.51	105.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	58.94	50.59	49.96	48.16
Diluted EPS Excluding Extraordinary Items	-1.02	-0.39	-1.15	-1.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.32	1.23	0.51	0.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.02	-0.29	-1.00	-1.54

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.12	2.52	4.96	20.63
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.12	2.52	4.96	20.63
Accounts Receivable - Trade, Net	215.96	196.36	140.88	130.97
Receivables - Other	-	-	-	-
Total Receivables, Net	219.41	196.36	140.88	130.97
Total Inventory	-	-	-	-
Prepaid Expenses	11.85	15.10	22.86	16.34
Other Current Assets, Total	25.83	27.16	251.78	1.27
Total Current Assets	257.22	241.13	420.48	169.22
Property/Plant/Equipment, Total - Gross	267.81	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	152.63	150.63	-	-
Intangibles, Net	425.00	446.11	425.98	438.73
Long Term Investments	90.50	88.76	87.25	39.86
Other Long Term Assets, Total	25.99	27.92	24.56	24.34
Total Assets	2,422.59	2,349.43	2,244.24	1,923.45
Accounts Payable	25.84	39.91	27.89	16.39
Accrued Expenses	169.39	114.85	103.82	89.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	250.00	-
Other Current liabilities, Total	80.31	61.62	48.00	51.67
Total Current Liabilities	275.54	216.38	429.71	157.25
Long Term Debt	1,036.31	970.33	762.36	852.88
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,036.31	970.33	762.36	852.88
Total Debt	1,036.31	970.33	1,012.36	852.88
Deferred Income Tax	71.40	74.52	6.94	7.07
Minority Interest	0.00	2.64	2.75	2.82
Other Liabilities, Total	30.26	31.93	22.39	23.27
Total Liabilities	1,413.51	1,295.81	1,224.15	1,043.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	175.92	171.26	171.25	168.19
Common Stock, Total	832.53	881.45	847.16	712.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.63	0.91	1.68	-0.19
Total Equity	1,009.08	1,053.62	1,020.09	880.16
Total Liabilities & Shareholders' Equity	2,422.59	2,349.43	2,244.24	1,923.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.74	66.72	61.01	50.87

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.12	24.14	17.70	0.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.12	24.14	17.70	0.78
Accounts Receivable - Trade, Net	215.96	164.36	209.86	213.68
Receivables - Other	-	-	-	-
Total Receivables, Net	219.41	165.79	210.02	214.76
Total Inventory	-	-	-	-
Prepaid Expenses	11.85	9.95	9.74	14.69
Other Current Assets, Total	25.83	2.87	5.52	9.11
Total Current Assets	257.22	202.76	242.98	239.34
Property/Plant/Equipment, Total - Gross	267.81	112.44	75.45	91.68
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	152.63	0.00	-	0.00
Intangibles, Net	425.00	451.46	498.98	534.90
Long Term Investments	90.50	35.00	0.00	-
Other Long Term Assets, Total	25.99	24.21	27.88	15.88
Total Assets	2,422.59	1,955.33	1,984.94	2,069.18
Accounts Payable	25.84	14.20	15.99	17.98
Accrued Expenses	169.39	133.50	191.64	156.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	7.06	28.60
Other Current liabilities, Total	80.31	77.66	45.93	86.56
Total Current Liabilities	275.54	225.35	260.62	289.66
Long Term Debt	1,036.31	798.41	711.51	845.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,036.31	798.41	711.51	845.10
Total Debt	1,036.31	798.41	718.57	873.70
Deferred Income Tax	71.40	7.19	7.84	8.23
Minority Interest	0.00	2.86	2.91	3.23
Other Liabilities, Total	30.26	23.92	28.04	32.90
Total Liabilities	1,413.51	1,057.73	1,010.91	1,179.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	175.92	168.09	167.87	18.86
Common Stock, Total	832.53	730.01	807.02	873.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.63	-0.50	-0.86	-2.67
Total Equity	1,009.08	897.60	974.03	890.05
Total Liabilities & Shareholders' Equity	2,422.59	1,955.33	1,984.94	2,069.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.74	50.68	50.25	49.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-40.27	-15.72	0.43	2.94
Depreciation/Depletion	162.23	110.11	65.05	32.18
Amortization	-	-	-	-
Deferred Taxes	-1.02	-0.38	-0.25	-0.12
Non-Cash Items	6.39	2.44	0.78	5.26
Changes in Working Capital	-23.44	-51.87	-13.72	-28.88
Cash from Operating Activities	103.90	44.58	52.29	11.38
Capital Expenditures	-234.85	-141.32	-90.05	-36.27
Other Investing Cash Flow Items, Total	-255.43	-253.09	-51.62	-4.74
Cash from Investing Activities	-490.28	-394.41	-141.66	-41.01
Financing Cash Flow Items	-7.09	-0.15	-253.58	-4.79
Total Cash Dividends Paid	-96.65	-72.95	-45.91	-22.51
Issuance (Retirement) of Stock, Net	233.23	233.14	158.22	0.18
Issuance (Retirement) of Debt, Net	232.89	168.16	211.46	53.24
Cash from Financing Activities	362.37	328.21	70.19	26.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-24.02	-21.62	-19.18	-3.51
Cash Interest Paid, Supplemental	81.24	70.46	36.25	34.18
Cash Taxes Paid, Supplemental	1.71	0.95	0.78	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-40.27	-2.39	-25.83	104.47
Depreciation/Depletion	162.23	125.28	111.55	129.74
Amortization	-	-	-	-
Deferred Taxes	-1.02	-0.65	-0.40	-0.47
Non-Cash Items	6.39	16.69	-24.11	-143.98
Changes in Working Capital	-23.44	4.63	25.98	-8.78
Cash from Operating Activities	103.90	143.57	87.19	80.98
Capital Expenditures	-234.85	-97.57	-48.19	-101.37
Other Investing Cash Flow Items, Total	-255.43	-34.52	62.83	481.24
Cash from Investing Activities	-490.28	-132.09	14.64	379.87
Financing Cash Flow Items	-7.09	0.27	-33.82	-31.88
Total Cash Dividends Paid	-96.65	-80.71	-23.08	-11.60
Issuance (Retirement) of Stock, Net	233.23	0.59	121.67	0.07
Issuance (Retirement) of Debt, Net	232.89	74.82	-149.68	-418.30
Cash from Financing Activities	362.37	-5.03	-84.91	-461.71
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-24.02	6.45	16.92	-0.86
Cash Interest Paid, Supplemental	81.24	71.95	66.08	91.45
Cash Taxes Paid, Supplemental	1.71	1.10	1.69	1.38