Financial Statements for Crosstex Energy Inc

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Crosstex Energy Inc 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	18.97	18.35	17.35	13.77	15.61
Research & Development	-	-	-	-	-
Depreciation/Amortization	33.74	52.14	45.08	32.89	32.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	0.05	0.11	-0.41	-0.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	431.56	532.50	406.07	332.81	349.63
Operating Income	14.13	-6.53	0.90	18.38	22.07
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	-6.11	-26.78	-16.38	-2.93	2.71
Income After Tax	-5.10	-22.75	-14.55	-2.20	2.77
Minority Interest	2.17	17.08	10.24	0.53	-3.59
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.94	-5.67	-4.31	-1.67	-0.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.94	-5.67	-4.31	-1.67	-0.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.81	-5.54	-4.20	-1.62	-0.81
Income Available to Common Incl. Extra Items	-2.81	-5.54	-4.20	-1.62	-0.81
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	47.57	46.20	47.40	47.37	47.35
Diluted EPS Excluding Extraordinary Items	-0.06	-0.12	-0.09	-0.03	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.11
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	-0.06	-0.12	-0.09	-0.04	-0.02

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	65.08	55.52	51.17	62.49
Research & Development	-	-	-	-
Depreciation/Amortization	162.30	125.36	111.62	119.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.34	0.26	2.14	6.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,621.02	1,939.47	1,733.48	1,568.28
Operating Income	34.83	74.47	59.20	15.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.45	-1.29	-1.11	0.35
Income Before Tax	-43.38	-4.05	-27.53	-78.36
Income After Tax	-36.74	-1.28	-21.51	-72.34
Minority Interest	24.26	-4.73	9.86	48.07
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.48	-6.01	-11.65	-24.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.48	-6.01	-11.65	15.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.17	-5.88	-11.36	-24.47
Income Available to Common Incl. Extra Items	-12.17	-5.88	-11.36	15.44
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	47.38	47.15	46.73	46.48
Diluted EPS Excluding Extraordinary Items	-0.26	-0.12	-0.24	-0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.37	0.07	0.09
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	-0.26	-0.12	-0.21	-0.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	14.29	2.98	6.09	8.20	26.79
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	14.29	2.98	6.09	8.20	26.79
Accounts Receivable - Trade, Net	207.54	214.42	196.28	140.88	130.93
Receivables - Other	-	-	-	-	-
Total Receivables, Net	207.54	219.52	196.28	140.88	130.93
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17.20	37.70	42.27	274.65	17.63
Total Current Assets	239.02	260.19	244.65	423.73	175.35
Property/Plant/Equipment, Total - Gross	2,105.50	1,976.60	1,869.24	1,733.25	1,678.50
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	152.32	152.63	150.63	-	-
Intangibles, Net	413.68	425.00	446.11	425.98	438.73
Long Term Investments	98.97	90.50	88.76	88.85	39.86
Other Long Term Assets, Total	30.00	25.99	27.92	22.95	24.34
Total Assets	2,512.63	2,426.47	2,353.87	2,248.44	1,930.55
Accounts Payable	26.27	29.93	39.91	27.89	16.39
Accrued Expenses	138.34	169.39	114.85	103.82	89.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	250.00	-
Other Current liabilities, Total	76.39	76.80	62.40	48.86	52.29
Total Current Liabilities	240.99	276.12	217.15	430.57	157.87
Long Term Debt	999.78	1,036.31	970.33	762.36	852.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	999.78	1,036.31	970.33	762.36	852.88
Total Debt	999.78	1,036.31	970.33	1,012.36	852.88
Deferred Income Tax	129.27	133.56	137.42	78.39	84.61
Minority Interest	952.65	792.57	828.38	786.45	655.18
Other Liabilities, Total	29.55	30.26	31.93	22.39	23.27
Total Liabilities	2,352.25	2,268.81	2,185.21	2,080.15	1,773.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	286.20	274.63	274.07	263.42	244.67
Retained Earnings (Accumulated Deficit)	-126.36	-117.58	-106.06	-95.89	-88.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.07	0.14	0.18	0.28	-0.03
Total Equity	160.38	157.67	168.66	168.28	156.75
Total Liabilities & Shareholders' Equity	2,512.63	2,426.47	2,353.87	2,248.44	1,930.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	47.60	47.41	47.40	47.38	47.35

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	2.98	30.34	22.78	10.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.98	30.34	22.78	10.70
Accounts Receivable - Trade, Net	214.42	162.70	206.94	207.66
Receivables - Other	-	-	-	-
Total Receivables, Net	219.52	165.88	210.00	214.75
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	37.70	12.83	15.30	23.80
Total Current Assets	260.19	209.05	248.08	249.26
Property/Plant/Equipment, Total - Gross	269.30	113.93	76.94	93.17
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	152.63	-	-	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	2,426.47	1,962.62	1,991.10	2,080.23
Accounts Payable	29.93	20.20	16.14	23.19
Accrued Expenses	169.39	133.50	187.64	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	76.80	72.15	50.02	82.74
Total Current Liabilities	276.12	225.85	260.86	291.05
Long Term Debt	1,036.31	798.41	711.51	845.10
Capital Lease Obligations	-	-	26.88	20.80
Total Long Term Debt	1,036.31	798.41	738.39	865.90
Total Debt	1,036.31	798.41	745.45	894.50
Deferred Income Tax	133.56	85.19	89.22	95.27
Minority Interest	792.57	666.83	717.06	587.62
Other Liabilities, Total	30.26	23.92	1.16	12.11
Total Liabilities	2,268.81	1,800.20	1,806.69	1,851.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.47	0.47	0.47	0.46
Additional Paid-In Capital	274.63	244.21	242.39	271.67
Retained Earnings (Accumulated Deficit)	-117.58	-82.18	-58.30	-43.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.14	-0.09	-0.14	-0.57
Total Equity	157.67	162.42	184.41	228.29
Total Liabilities & Shareholders' Equity	2,426.47	1,962.62	1,991.10	2,080.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.41	47.19	46.89	46.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	-5.10	-36.74	-13.99	0.57	2.77
Depreciation/Depletion	33.74	162.30	110.16	65.08	32.20
Amortization	-	-	-	-	-
Deferred Taxes	-1.78	-8.38	-4.49	-1.87	-0.74
Non-Cash Items	10.45	6.67	8.17	6.88	5.33
Changes in Working Capital	-26.82	-23.39	-56.97	-19.25	-28.51
Cash from Operating Activities	10.49	100.46	42.88	51.41	11.05
Capital Expenditures	-121.28	-234.85	-141.32	-90.05	-36.27
Other Investing Cash Flow Items, Total	6.21	-255.43	-253.09	-51.62	-4.74
Cash from Investing Activities	-115.07	-490.28	-394.41	-141.66	-41.01
Financing Cash Flow Items	-24.01	-76.99	-61.26	-282.64	-18.26
Total Cash Dividends Paid	-5.85	-22.93	-17.08	-11.22	-5.37
Issuance (Retirement) of Stock, Net	184.70	231.40	233.14	156.50	-0.56
Issuance (Retirement) of Debt, Net	-38.96	230.98	172.48	205.48	50.59
Cash from Financing Activities	115.89	362.46	327.29	68.11	26.41
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	11.31	-27.37	-24.25	-22.15	-3.55
Cash Interest Paid, Supplemental	33.73	81.24	70.46	36.25	34.18
Cash Taxes Paid, Supplemental	0.07	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	-36.74	-1.28	-21.51	86.11
Depreciation/Depletion	162.30	125.36	111.62	129.81
Amortization	-	-	-	-
Deferred Taxes	-8.38	-4.54	-7.54	15.23
Non-Cash Items	6.67	16.94	-23.82	-143.86
Changes in Working Capital	-23.39	4.81	26.04	-8.43
Cash from Operating Activities	100.46	141.29	84.79	78.85
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	-76.99	-62.16	-47.55	-22.63
Total Cash Dividends Paid	-22.93	-17.87	-3.37	-4.23
Issuance (Retirement) of Stock, Net	231.40	-2.27	118.31	-0.52
Issuance (Retirement) of Debt, Net	230.98	80.67	-154.74	-434.60
Cash from Financing Activities	362.46	-1.64	-87.35	-461.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-27.37	7.56	12.08	-3.26
Cash Interest Paid, Supplemental	81.24	71.95	66.08	91.45
Cash Taxes Paid, Supplemental	1.71	1.10	-0.03	0.93