| Address:
|
PARK PLACE CORPORATE CENTER ONE
1000 COMMERCE DRIVE, 4TH FLOOR |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15275 |
| Telephone: |
412-489-0006 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
We are a publicly-traded Delaware limited partnership, formerly known as Atlas
Pipeline Holdings, L.P. (NYSE: AHD). Our wholly-owned subsidiary, Atlas Pipeline
Partners GP, LLC ("Atlas Pipeline GP"), a Delaware limited liability company, is
the general partner of Atlas Pipeline Partners, L.P. ("APL"), a publicly-traded
Delaware limited partnership (NYSE: APL).
As of December 31, 2010, our cash generating assets consisted solely of our
interests in APL. APL is a leading provider of natural gas gathering, processing
and treating services in the Mid-Continent and Appalachia regions. Our interests
in APL consist of a 100% ownership in Atlas Pipeline GP, its general partner,
which together with us owned at December 31, 2010:
. a 2.0% general partner interest in APL, which entitles it to receive 2.0%
of the cash distributed by APL;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.85 | 0.240 | 21.85 | | 06/2011 | 0.62 | 0.220 | 35.05 | | 03/2011 | 0.30 | 0.110 | 74.47 | | 12/2010 | -0.43 | 0.070 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.73 | Total Liab/Total Assets | 0.99 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.14 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | -108.47 | | Pretax Inc/Net Sales | -0.06 | Interest Coverage Ratio | 0.45 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.04 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.41 | Quick Ratio | 0.61 | | Inventory Turnover | NA | Current Ratio | 0.61 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.87 | | Net Sales/Work Cap | -12.48 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Total Revenues(Net Sales)
|
441.48
|
408.89
|
304.92
|
320.02
|
|
Cost of Goods Sold
|
338.11
|
308.47
|
258.29
|
256.37
|
|
Selling & Admin Exps
|
18.62
|
22.24
|
16.19
|
8.04
|
|
Operating Income
|
57.21
|
50.81
|
3.84
|
25.24
|
|
Interest Exp
|
6.32
|
6.57
|
18.08
|
24.09
|
|
Pretax Income
|
59.86
|
44.01
|
241.71
|
4.89
|
|
Other Income
|
8.96
|
-19.81
|
255.95
|
-0.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.11
|
16.51
|
30.25
|
50.16
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Cash & Short Term Investments
|
72.38
|
108.69
|
105.93
|
0.22
|
|
Receivables - Total
|
143.84
|
138.15
|
122.34
|
59.42
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
265.97
|
281.35
|
260.94
|
78.13
|
|
Net Property, Plant & Equipment
|
2,008.08
|
1,922.21
|
1,863.77
|
1,339.73
|
|
Total Assets
|
2,582.20
|
2,492.72
|
2,628.06
|
1,709.34
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
181.24
|
235.66
|
196.74
|
123.63
|
|
Debt in Current Liabilities
|
25.72
|
33.41
|
43.94
|
36.10
|
|
Total Current Liabilities
|
318.54
|
323.75
|
310.26
|
159.73
|
|
Long-Term Debt
|
423.93
|
358.74
|
495.86
|
507.68
|
|
Total Liabilities
|
1,995.67
|
1,917.71
|
2,076.02
|
1,688.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,189.33
|
1,166.16
|
1,183.15
|
1,014.76
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
9/30/2010
|
|
Net Cash Provided by Operating Activities
|
2.55
|
36.01
|
22.25
|
127.26
|
|
Net Cash Provided by Investing Activities
|
-78.39
|
-165.94
|
371.96
|
630.55
|
|
Net Cash Provided by Financing Activities
|
39.53
|
132.70
|
-288.53
|
-757.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 465.06 | 18.54 | -- | | 12/2007 | 668.82 | -15.65 | -- | | 12/2008 | 1,469.71 | -73.65 | -- | | 12/2009 | 672.24 | 4.04 | -- | | 12/2010 | 935.56 | 27.93 | -0.43 | | Growth Rates | 19.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 82 | 36,144 | 70.50 |
|
Report Date :
2/6/2012
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