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10-K

Annual Report

NISKA GAS STORAGE PARTNERS LLC

0001047469-16-013761

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Filed
Jun 10, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Jun 9, 2016 37.99M sh
Capex FY 2015 · Mar 31, 2016 $3.13M
Capex FY 2015 · Mar 31, 2015 $7.59M
Capex FY 2015 · Mar 31, 2014 $3.16M
Long Term Debt FY 2015 · Mar 31, 2016 $575M
Long Term Debt FY 2015 · Mar 31, 2015 $575M
Short Term Debt FY 2015 · Mar 31, 2016 $146.09M
Short Term Debt FY 2015 · Mar 31, 2015 $193.5M
Cash And Equivalents FY 2015 · Mar 31, 2016 $10.25M
Cash And Equivalents FY 2015 · Mar 31, 2015 $11.7M
Cash And Equivalents FY 2015 · Mar 31, 2014 $7.7M
Cash And Equivalents FY 2015 · Mar 31, 2013 $10.61M
Current Liabilities FY 2015 · Mar 31, 2016 $233.13M
Current Liabilities FY 2015 · Mar 31, 2015 $277.97M
Current Assets FY 2015 · Mar 31, 2016 $153.67M
Current Assets FY 2015 · Mar 31, 2015 $253.41M
Total Assets FY 2015 · Mar 31, 2016 $991.9M
Total Assets FY 2015 · Mar 31, 2015 $1.16B
Sga Expense FY 2015 · Mar 31, 2016 $29.99M
Sga Expense FY 2015 · Mar 31, 2015 $26.83M
Sga Expense FY 2015 · Mar 31, 2014 $39.94M
Net Income FY 2015 · Mar 31, 2016 −$25.32M
Net Income FY 2015 · Mar 31, 2016 −$103.33M
Net Income FY 2015 · Dec 31, 2015 −$20.99M
Net Income FY 2015 · Sep 30, 2015 −$19.61M
Net Income FY 2015 · Jun 30, 2015 −$37.41M
Net Income FY 2015 · Mar 31, 2015 −$43.23M
Net Income FY 2015 · Mar 31, 2015 −$350.66M
Net Income FY 2015 · Dec 31, 2014 −$259.62M
Net Income FY 2015 · Sep 30, 2014 −$28.83M
Net Income FY 2015 · Jun 30, 2014 −$18.97M
Net Income FY 2015 · Mar 31, 2014 −$8.96M