PAA NATURAL GAS STORAGE LP
Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $108.7M | $50.4M | $100.3M |
| Operating income | $17.7M | $7.2M | $37.1M |
| Net income | $16.0M | $6.3M | $29.8M |
| Total assets | $1.87B | $1.85B | $998.7M |
| Total liabilities | $618.1M | $564.4M | $275.3M |
| Equity | — | — | — |
| EPS (diluted) | — | — | — |
| Shares out. | 59.2M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 16.3%
- Net margin
- 14.7%
- Return on equity
- —
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 1.0%
- Liabilities / assets
- 33.1%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 115.6%
- Net income growth (YoY)
- 152.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −4.7%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mcgee Richard K.Officer — Exec VP, General Counsel & Sec | Dec 31, 2013 | D | 20,000 | — |
| Liollio DeanOfficer — President | Dec 31, 2013 | D | 26,700 | — |
| Swanson AlOfficer — Executive VP & CFO | Dec 31, 2013 | D | 50,844 | — |
| Pefanis Harry NOfficer — Vice Chairman | Dec 31, 2013 | D | 117,000 | — |
| Shackouls Bobby SDirector | Dec 31, 2013 | D | 12,188 | — |
| Smith Arthur LDirector | Dec 31, 2013 | D | 9,375 | — |
| Burk VictorDirector | Dec 31, 2013 | D | 13,188 | — |
| Armstrong Greg LOfficer — Chairman of the Board & CEO | Dec 31, 2013 | D | 162,000 | — |
| Smith Arthur LDirector | Aug 14, 2013 | Option exercise | 3,750 | $0.00 |
| Shackouls Bobby SDirector | Aug 14, 2013 | Option exercise | 3,750 | $0.00 |
| Burk VictorDirector | Aug 14, 2013 | Option exercise | 3,750 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Shareholder vote · Regulation FD disclosure · Other material eventDec 31, 2013
- Delisting / listing-standard noticeDec 3, 2013
- Results of operationsNov 4, 2013
- Entered a material agreement · Regulation FD disclosureOct 24, 2013
- Other material eventAug 28, 2013
- Results of operations · Regulation FD disclosureAug 5, 2013
- Regulation FD disclosureMay 28, 2013
- Results of operations · Regulation FD disclosureMay 6, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/A13G/A PNG 1-31-2014Jan 31, 2014
- 15-12B/AJan 17, 2014
- EFFECTJan 16, 2014
- 15-12BJan 13, 2014
- POS AMPOST-EFFECTIVE AMENDMENTJan 7, 2014
- SC 13D/AJan 2, 2014
- 25-NSEJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014
- 4PRIMARY DOCUMENTJan 2, 2014