New Source Energy Partners LP (NUSPQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
914 NORTH BROADWAY OKLAHOMA CITY, OK 73102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 5,734 | 1,531 | 5,504 | 5,696 | 8,368 | 929 | |||
| Cash and cash equivalents | 5,734 | 1,531 | 5,504 | 5,696 | 8,368 | 929 | |||
| Restricted cash and investments | 588 | 85 | 350 | 25 | |||||
| Receivables | 21,665 | 29,923 | 38,784 | 40,492 | 39,004 | 18,161 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,530 | 4,564 | 4,236 | ||||||
| Inventory | 3,530 | 4,564 | 4,236 | ||||||
| Prepaid expense | 4,565 | ||||||||
| Deferred costs | 39,698 | 23,974 | |||||||
| Derivative instruments and hedges, assets | 1,937 | 7,292 | 8,248 | ||||||
| Other current assets | 722 | 2,850 | 3,116 | 7,867 | 4,871 | 987 | |||
| Other undisclosed current assets | (38,723) | (23,974) | |||||||
| Total current assets: | 38,741 | 46,245 | 60,238 | 54,080 | 53,218 | 20,077 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 68,418 | 72,744 | 68,886 | 63,281 | 56,459 | 186,818 | |||
| Intangible assets, net (including goodwill) | 60,526 | 65,692 | 133,347 | 138,924 | |||||
| Goodwill | 9,315 | 9,315 | 43,534 | 39,698 | |||||
| Intangible assets, net (excluding goodwill) | 51,211 | 56,377 | 89,813 | 99,226 | |||||
| Prepaid expense | 577 | ||||||||
| Derivative instruments and hedges | 3 | 1,659 | 1,818 | 4,579 | 2,269 | ||||
| Other noncurrent assets | 2,381 | 2,702 | 2,152 | 2,379 | |||||
| Other undisclosed noncurrent assets | 95,215 | 131,657 | 178,679 | 181,437 | 183,657 | 66,833 | |||
| Total noncurrent assets: | 166,017 | 269,288 | 317,227 | 380,444 | 383,619 | 256,497 | |||
| TOTAL ASSETS: | 204,758 | 315,533 | 377,465 | 434,524 | 436,837 | 276,574 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 17,999 | 16,152 | 15,326 | 12,636 | 13,451 | 3,490 | |||
| Employee-related liabilities | 1,689 | ||||||||
| Accounts payable | 13,451 | 2,215 | |||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 366 | ✕ | ✕ | ✕ | ||
| Accrued liabilities | 1,275 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 17,999 | 16,152 | 13,271 | 12,636 | |||||
| Debt | 19,458 | 12,277 | 11,825 | 21,132 | 21,677 | 1,632 | |||
| Derivative instruments and hedges, liabilities | 608 | 3,135 | 3,450 | ||||||
| Asset retirement obligation | 117 | 116 | 113 | ||||||
| Other liabilities | 117 | 122 | |||||||
| Due to related parties | 1,346 | 266 | |||||||
| Other undisclosed current liabilities | 26,949 | 22,808 | 28,961 | 57,483 | 51,674 | 12,434 | |||
| Total current liabilities: | 65,986 | 51,741 | 56,225 | 91,859 | 89,937 | 21,006 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 69,060 | 107,081 | 107,043 | 117,433 | 109,544 | 2,910 | |||
| Long-term debt, excluding current maturities | 49,602 | 94,804 | 95,218 | 96,301 | 87,867 | 2,910 | |||
| Other undisclosed long-term debt and lease obligation | 19,458 | 12,277 | 11,825 | 21,132 | 21,677 | ||||
| Liabilities, other than long-term debt | 4,134 | 4,091 | 4,307 | 4,673 | 5,103 | 4,443 | |||
| Asset retirement obligations | 3,697 | 3,639 | 3,568 | 3,877 | 3,787 | 3,737 | |||
| Due to related parties | 200 | 200 | 400 | 400 | 300 | 350 | |||
| Other liabilities | 237 | 252 | 339 | 396 | 1,016 | ||||
| Derivative instruments and hedges, liabilities | 356 | ||||||||
| Other undisclosed noncurrent liabilities | (19,658) | (1,844) | (1,424) | (21,532) | (21,977) | 96,753 | |||
| Total noncurrent liabilities: | 53,536 | 109,328 | 109,926 | 100,574 | 92,670 | 104,106 | |||
| Total liabilities: | 119,522 | 161,069 | 166,151 | 192,433 | 182,607 | 125,112 | |||
| Temporary equity, carrying amount | 44,629 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 76,291 | 180,014 | 231,510 | 257,876 | 238,733 | 137,474 | |||
| Common stock | 76,291 | 180,014 | 231,510 | 257,876 | |||||
| Other undisclosed equity, attributable to parent | 238,733 | 137,474 | |||||||
| Other undisclosed equity | (35,684) | (25,550) | (20,196) | (15,785) | 15,497 | 13,988 | |||
| Total equity: | 40,607 | 154,464 | 211,314 | 242,091 | 254,230 | 151,462 | |||
| TOTAL LIABILITIES AND EQUITY: | 204,758 | 315,533 | 377,465 | 434,524 | 436,837 | 276,574 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,084 | 38,117 | 54,974 | 56,424 | 26,818 | 27,427 | ||
| Revenue, net | 20,169 | 33,393 | 47,222 | 44,574 | 3,850 | 5,367 | ||
| Cost of revenue | (18,729) | (27,425) | (31,253) | (29,877) | (11,276) | |||
| Cost of goods and services sold | (4,893) | (5,070) | (1,319) | (5,838) | (5,452) | |||
| Other undisclosed gross profit | (9,948) | |||||||
| Gross profit: | 5,355 | 10,692 | 23,721 | 26,547 | 15,542 | 17,479 | ||
| Operating expenses | (137,818) | (107,433) | (110,025) | (75,284) | (28,617) | (29,549) | ||
| Other undisclosed operating income | 25,400 | 39,659 | 37,089 | 43,662 | 14,765 | 15,075 | ||
| Operating income (loss): | (107,063) | (57,082) | (49,215) | (5,075) | 1,690 | 3,005 | ||
| Nonoperating income (expense) | (1,044) | 1,258 | 11,440 | 3,779 | 9 | (435) | ||
| Investment income, nonoperating | (1,067) | 1,224 | 11,467 | 3,768 | ||||
| Other nonoperating income (expense) | 23 | 34 | (27) | 11 | 9 | (435) | ||
| Interest and debt expense | (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) | |||||
| Income (loss) from continuing operations: | (109,856) | (57,172) | (39,374) | (2,754) | 1,586 | (1,531) | ||
| Income (loss) before gain (loss) on sale of properties: | (109,856) | (57,172) | (39,374) | (2,754) | 1,586 | (1,531) | ||
| Net income (loss): | (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: | (109,856) | (57,172) | (39,374) | (2,996) | 1,586 | (1,531) | ||
| Preferred stock dividends and other adjustments | (1,163) | |||||||
| Net income (loss) available to common stockholders, diluted: | (111,019) | (57,172) | (39,374) | (2,996) | 1,586 | (1,531) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (109,856) | (57,172) | (39,374) | (2,754) | 1,586 | (1,531) | ||
| Comprehensive income (loss): | (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: | (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 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.