DCP Midstream, LP company info

CIK 1338065
IRS Number 030567133
State of incorporation DE
Business address 370 17TH STREET
SUITE 2500
Mail address 370 17TH STREET
SUITE 2500

Short summary

DCP Midstream, LP is a Colorado company, with head office located at 370 17Th Street Denver, Colorado 80202. The company achieved a record breaking net income in 2014 - 423.00 million USD. In 2018 the company owned a total of 14.27 billion USD worth of assets, including 1.27 billion USD worth of current assets and 12.99 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 14.27 billion USD.

DCP Midstream, LP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 166.20325.30425.405846258471,4491,4321,5771,803
Operating Income (Loss) -0.70107.20151.30228225454-832179222223
Interest expense 28.302933.9042528692321289269
Income Tax Expense (Benefit) 120.50186-1024623
Net income -10.7062.40120.80198200423-87188229298

DCP Midstream, LP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 61.904.802.90695724125141
Accounts Receivable, Net, Current 66.4055.90109947453559824860
Inventories 42.407436323929514779
Collateral Already Posted, Aggregate Fair Value 009
Property, Plant and Equipment, Gross 1,615.102,305.903,7844,4204,7914,51714,38014,82314,724
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 696.70727.201,1051,2131,3171,2155,4305,7435,589
Goodwill 92.10146.90153.8015415410572231231231
Other Assets, Noncurrent 7.3014.7020292815193174184
Total assets 1,552.301,7952,333.503,9395,4685,5835,30213,57014,04114,266
Current assets 197.70188.30254.704204863613191,0651,2821,271
Non-current assets 1,354.601,606.702,078.803,5194,9825,2224,98312,50512,75912,995
Accounts payable 15122610983541968807
Taxes Payable, Current 39.5058923666064
Total current liabilities 653.60226.504103794902121,4351,8871,904
Long-term Debt, Excluding Current Maturities 249.80948.301,7402,3102,1622,3674,7104,5104,782
Long-term Debt 710.80725.802,1622,3675,407
Deferred income taxes 1.603.406111386
Total liabilities 971.801,213.902,1892,7372,7002,6246,3716,6886,969
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.50-16.80-13-9-8-8-9-8-8

DCP Midstream, LP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -10.7062.40120.80198200423-87188229298
Depreciation and amortization 64.901151338993110120378379388
Depreciation 62.3011092.208185101358366367378
Amortization of Intangible Assets 58.408.40891912109
Deferred Income Tax Expense (Benefit) 0.10-0.10-29.2005
Accounts receivable 34.5052-31.501189-68-11024719455
Inventories 27.10-114.30-14-9-4-2021-411
Net Cash Provided by (Used in) Operating Activities 117.30139.70260.80124.90345524442645896662
Payments to Acquire Property, Plant, and Equipment 164.8075.90165.70483363338811144375595
Payments to Acquire Businesses, Net of Cash Acquired 44.50282.1060.5043369610200
Net Cash Provided by (Used in) Investing Activities -163.80-345.50-340.70-1,383-1,387-1,236-711-34-391-945
Proceeds from Issuance of Long-term Debt 237868.201,5242,664.801,9577197,2163,3531165,161
Net Cash Provided by (Used in) Financing Activities -32.40187.7080.801,2951,052725245-613-350128
Cash and Cash Equivalents, Period Increase (Decrease) -59.8050.90-61013-23-2155-155