Emerge Energy Services LP (EMESZ) financial statements (2021 and earlier)

Company profile

Business Address 1400 CIVIC PLACE
SOUTHLAKE, TX 76092
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4319610
Cash and cash equivalents4319610
Receivables(0)00010 
Inventory, net of allowances, customer advances and progress billings27331915282721
Inventory27331915282721
Prepaid expense1111111
Other current assets2111223
Other undisclosed current assets26406473605946
Total current assets:59788699979071
Noncurrent Assets
Property, plant and equipment140230222204186178181
Intangible assets, net (including goodwill)0001223
Intangible assets, net (excluding goodwill)0001223
Other noncurrent assets12212123242525
Other undisclosed noncurrent assets     00
Total noncurrent assets:152251243227212206210
TOTAL ASSETS:211329329325309296281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40473938493940
Accounts payable23302522192126
Accrued liabilities17161316301814
Debt22713118 22 
Total current liabilities:268604946496140
Noncurrent Liabilities
Long-term debt and lease obligation 183188196176157169
Long-term debt, excluding current maturities 183188196176157169
Liabilities, other than long-term debt, including:12192222302929
Deferred revenue and credits10  
Deferred lease income, after accumulated amortization8   
Other undisclosed liabilities, other than long-term debt4192222202929
Other undisclosed noncurrent liabilities4445566
Total noncurrent liabilities:16206213222211192204
Total liabilities:283266263269260253243
Stockholders' equity
Stockholders' equity attributable to parent0122345
Warrants and rights outstanding0122345
Other undisclosed stockholders' equity(72)626455463933
Total stockholders' equity:(72)636757494338
TOTAL LIABILITIES AND EQUITY:211329329325309296281

Income statement (P&L) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues426310210710310383
Revenue, net10210710310383
Cost of revenue(56)(58)(78)(86)(85)(86)(77)
Gross profit:(14)5242118175
Operating expenses(113)(4)(7)(9)(8)(7)(7)
Operating income (loss):(128)216111110(1)
Nonoperating expense(8)(5)(7)(10)(5)(4)(2)
Other nonoperating income (expense)11(0)1113
Interest and debt expense2(7)(7)(4)13(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)774(13)55
Income (loss) from continuing operations before income taxes:(136)(4)9265(3)
Income tax expense (benefit)0(0)(0)(0)(0)0 
Income (loss) from continuing operations:(136)(4)9165(3)
Loss from discontinued operations     (0)(3)
Net income (loss) available to common stockholders, basic:(136)(4)9165(6)
Other undisclosed net income available to common stockholders, diluted    3  
Net income (loss) available to common stockholders, diluted:(136)(4)9195(6)

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(136)(4)9165(6)
Comprehensive income (loss), net of tax, attributable to parent:(136)(4)9165(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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