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PennTex Midstream Partners, LP PTXP NASDAQ

NASDAQ • Energy • Oil & Gas Refining & Marketing • USD

SharesGrow Score
42/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PennTex Midstream Partners, LP (PTXP) reported total assets of $409.51M and total liabilities of $191.42M for fiscal year 2016, resulting in total equity of $218.09M.

The company held $8.44M in cash and short-term investments. Total debt stood at $167.17M, with net debt of $158.73M. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).

Current ratio is 6.56, indicating strong short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (41/100) — Total assets $409.51M and equity $218.09M support the company's competitive scale

Overall SharesGrow Score: 39/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
42/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
PennTex Midstream Partners, LP Balance Sheet History
Metric FY2016 FY2015
Total Assets $409.51M$407.05M
Total Liabilities $191.42M$163.5M
Total Debt $167.17M$154.97M
Cash & Investments $8.44M$7.76M
Total Stockholders Equity $218.09M$243.55M
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