New Source Energy Partners LP (NUSPQ) financial statements (2022 and earlier)

Company profile

Business Address 914 NORTH BROADWAY
OKLAHOMA CITY, OK 73102
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4185,7341,5315,5045,6968,368929
Cash and cash equivalents1,4185,7341,5315,5045,6968,368929
Restricted cash and investments4575888535025  
Receivables16,95721,66529,92338,78440,49239,00418,161
Inventory, net of allowances, customer advances and progress billings3,5573,5304,5644,236   
Inventory3,5573,5304,5644,236   
Prepaid expense3,9654,565     
Deferred costs     39,69823,974
Derivative instruments and hedges, assets1,0751,9377,2928,248   
Other current assets7307222,8503,1167,8674,871987
Other undisclosed current assets     (38,723)(23,974)
Total current assets:28,15938,74146,24560,23854,08053,21820,077
Noncurrent Assets
Property, plant and equipment66,98568,41872,74468,88663,28156,459186,818
Intangible assets, net (including goodwill)  60,52665,692133,347138,924 
Goodwill  9,3159,31543,53439,698 
Intangible assets, net (excluding goodwill)  51,21156,37789,81399,226 
Prepaid expense      577
Derivative instruments and hedges16131,6591,818 4,5792,269
Other noncurrent assets1,1162,3812,7022,1522,379  
Other undisclosed noncurrent assets43,23895,215131,657178,679181,437183,65766,833
Total noncurrent assets:111,500166,017269,288317,227380,444383,619256,497
TOTAL ASSETS:139,659204,758315,533377,465434,524436,837276,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,55617,99916,15215,32612,63613,4513,490
Accounts payable     13,4512,215
Accrued liabilities      1,275
Employee-related liabilities   1,689   
Accounts payable and other accrued liabilities366
Other undisclosed accounts payable and accrued liabilities15,55617,99916,15213,27112,636  
Debt74,34019,45812,27711,82521,13221,6771,632
Derivative instruments and hedges, liabilities    6083,1353,450
Asset retirement obligation119117116113   
Due to related parties2,6511,346266    
Other liabilities2,319117122    
Other undisclosed current liabilities16,44726,94922,80828,96157,48351,67412,434
Total current liabilities:111,43265,98651,74156,22591,85989,93721,006
Noncurrent Liabilities
Long-term debt and lease obligation, including:74,75369,060107,081107,043117,433109,5442,910
Long-term debt, excluding current maturities41349,60294,80495,21896,30187,8672,910
Other undisclosed long-term debt and lease obligation74,34019,45812,27711,82521,13221,677 
Liabilities, other than long-term debt3,7654,1344,0914,3074,6735,1034,443
Asset retirement obligations3,7653,6973,6393,5683,8773,7873,737
Due to related parties 200200400400300350
Other liabilities 2372523393961,016 
Derivative instruments and hedges, liabilities      356
Other undisclosed noncurrent liabilities(74,340)(19,658)(1,844)(1,424)(21,532)(21,977)96,753
Total noncurrent liabilities:4,17853,536109,328109,926100,57492,670104,106
Total liabilities:115,610119,522161,069166,151192,433182,607125,112
Temporary equity, carrying amount44,98244,629     
Stockholders' equity
Stockholders' equity attributable to parent, including:20,18876,291180,014231,510257,876238,733137,474
Common stock20,18876,291180,014231,510257,876  
Other undisclosed stockholders' equity attributable to parent     238,733137,474
Other undisclosed stockholders' equity(41,121)(35,684)(25,550)(20,196)(15,785)15,49713,988
Total stockholders' equity:(20,933)40,607154,464211,314242,091254,230151,462
TOTAL LIABILITIES AND EQUITY:139,659204,758315,533377,465434,524436,837276,574

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues20,10524,08438,11754,97456,42426,81827,427
Revenue, net17,45620,16933,39347,22244,5743,8505,367
Cost of revenue(17,950)(18,729)(27,425)(31,253)(29,877)(11,276) 
Cost of goods and services sold(3,976)(4,893)(5,070)(1,319)(5,838)(5,452) 
Other undisclosed gross profit      (9,948)
Gross profit:2,1555,35510,69223,72126,54715,54217,479
Operating expenses(89,628)(137,818)(107,433)(110,025)(75,284)(28,617)(29,549)
Other undisclosed operating income26,51925,40039,65937,08943,66214,76515,075
Operating income (loss):(60,954)(107,063)(57,082)(49,215)(5,075)1,6903,005
Nonoperating income (expense)258(1,044)1,25811,4403,7799(435)
Investment income, nonoperating1,794(1,067)1,22411,4673,768  
Other nonoperating income (expense)(1,536)2334(27)119(435)
Interest and debt expense(832)(1,749)(1,348)(1,766)(1,458)(1,015)(969)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   167 902(3,132)
Net income (loss):(61,528)(109,856)(57,172)(39,374)(2,754)1,586(1,531)
Net loss attributable to noncontrolling interest    (242)  
Net income (loss) attributable to parent:(61,528)(109,856)(57,172)(39,374)(2,996)1,586(1,531)
Preferred stock dividends and other adjustments(1,608)(1,163)     
Net income (loss) available to common stockholders, diluted:(63,136)(111,019)(57,172)(39,374)(2,996)1,586(1,531)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(61,528)(109,856)(57,172)(39,374)(2,754)1,586(1,531)
Comprehensive income (loss):(61,528)(109,856)(57,172)(39,374)(2,754)1,586(1,531)
Comprehensive income, net of tax, attributable to noncontrolling interest    242  
Comprehensive income (loss), net of tax, attributable to parent:(61,528)(109,856)(57,172)(39,374)(2,512)1,586(1,531)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: