Crosstex Energy, L.P. · Dallas, TX United States (NASDAQ: XTEX)
Key Crosstex Energy, L.P. Financials
| Company Type | Public -(NASDAQ: XTEX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $452.5 |
| 2010 Employees | 469 |
Crosstex Energy, L.P. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 452.5 | 389.0 | 391.9 |
| Cost of Goods Sold | 430.2 | 362.8 | 381.1 |
| Gross Profit | 22.3 | 26.1 | 10.8 |
| Gross Profit Margin | 4.9% | 6.7% | 2.7% |
| SG&A Expense | 8.5 | 5.6 | 16.7 |
| Depreciation & Amortization | 7.7 | 6.1 | -- |
| Operating Income | 4.6 | (1.8) | (5.9) |
| Operating Margin | 1% | -0.5% | -1.5% |
| Nonoperating Income | (1.3) | 0.2 | 0.3 |
| Nonoperating Expenses | -- | -- | 0.4 |
| Income Before Taxes | -- | (3.9) | -- |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | (3.9) | 0.0 |
| Continuing Operations | 2.0 | (3.9) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.0 | (3.9) | -- |
| Total Net Income | 2.0 | (3.9) | (6.1) |
| Net Profit Margin | 0.4% | -1% | -1.5% |
| Diluted EPS from Total Net Income | 0.02 | 0.0 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Crosstex Energy, L.P. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 1.3 | -- | 18.7 |
| Net Receivables | 105.5 | -- | 109.0 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | 4.2 | -- | 17.1 |
| Total Current Assets | 111.0 | -- | 144.8 |
| Net Fixed Assets | 109.9 | 85.0 | 37.2 |
| Other Noncurrent Assets | 11.5 | 83.4 | 19.3 |
| Total Assets | 232.4 | 168.4 | 201.3 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 110.8 | -- | 28.3 |
| Short-Term Debt | 0.1 | -- | 0.0 |
| Other Current Liabilities | 8.8 | -- | 110.6 |
| Total Current Liabilities | 119.7 | -- | 138.9 |
| Long-Term Debt | 22.5 | -- | 22.0 |
| Other Noncurrent Liabilities | 0.5 | 127.2 | 0.0 |
| Total Liabilities | 142.6 | 127.2 | 160.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 89.8 | 41.2 | -- |
| Total Equity | 89.8 | 41.2 | 40.4 |
| Shares Outstanding (thou.) | 14,600.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Crosstex Energy, L.P. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 20 | (10) | 15 |
| Net Investing Cash Flow | (33.2) | (52.5) | (28.5) |
| Net Financing Cash Flow | 14.2 | 44.5 | 36.8 |
| Net Change in Cash | 1.0 | 23.4 | |
| Depreciation & Amortization | 7.7 | 6.1 | |
| Capital Expenditures | (14.5) | (7.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.