Oiltanking Partners LP (OILT) Financial Statements (2025 and earlier)

Company Profile

Business Address 333 CLAY STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,49226,88517,33216,5304,96214,918
Cash and cash equivalents10,49226,88517,33216,5304,96214,918
Receivables29,85716,27918,01324,55318,91418,957
Prepaid expense and other current assets495
Other undisclosed current assets49,25756,810102,2424,6668,1111,218
Total current assets:89,60699,974137,58745,74931,98735,588
Noncurrent Assets
Property, plant and equipment666,403624,908585,826550,133504,858457,654
Intangible assets, net (including goodwill)3,7393,7393,7393,7393,739
Intangible assets, net (excluding goodwill)3,7393,7393,7393,7393,739 
Other noncurrent assets4,2891,7471,8221,5531,383 
Prepaid expense and other noncurrent assets1,434
Total noncurrent assets:674,431630,394591,387555,425509,980459,088
TOTAL ASSETS:764,037730,368728,974601,174541,967494,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39,78028,07738,10443,48928,28932,803
Taxes payable4,2861,9616,9525,4563,8251,689
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities35,49426,11631,15238,03324,46431,114
Deferred revenue and credits3,7623,3972,6092,4211,9671,520
Due to related parties2,5002,5002,5002,5002,5002,500
Other undisclosed current liabilities1,002(872)1,65562384777
Total current liabilities:47,04433,10244,86848,47233,14037,600
Noncurrent Liabilities
Liabilities, other than long-term debt190,716191,110190,459233,005204,901166,448
Deferred revenue and credits3,6663,6102,1592,2552,3512,448
Due to related parties187,050187,500188,300230,750202,550164,000
Total noncurrent liabilities:190,716191,110190,459233,005204,901166,448
Total liabilities:237,760224,212235,327281,477238,041204,048
Equity
Other undisclosed equity526,277506,156493,647319,697303,926290,628
Total equity:526,277506,156493,647319,697303,926290,628
TOTAL LIABILITIES AND EQUITY:764,037730,368728,974601,174541,967494,676

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
69,07359,95360,15458,53152,07940,186
Cost of revenue(19,518)(19,169)(17,372)(16,675)(15,960)(13,909)
Gross profit:49,55540,78442,78241,85636,11926,277
Operating expenses(6,176)(5,830)(5,668)(6,082)(4,741)(5,043)
Operating income:43,37934,95437,11435,77431,37821,234
Nonoperating expense(720)(1,389)(2,219)(2,502)(1,742)(887)
Interest and debt expense(757)(1,445)(2,246)(2,496)(1,759)(892)
Income from continuing operations before equity method investments, income taxes:41,90232,12032,64930,77627,87719,455
Other undisclosed income from continuing operations before income taxes7571,4452,2462,4961,759892
Income from continuing operations before income taxes:42,65933,56534,89533,27229,63620,347
Income tax expense(408)(309)(383)(389)(160)(155)
Income from continuing operations:42,25133,25634,51232,88329,47620,192
Income before gain (loss) on sale of properties:42,25133,25634,51232,88329,47620,192
Net income available to common stockholders, diluted:42,25133,25634,51232,88329,47620,192

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:42,25133,25634,51232,88329,47620,192
Comprehensive income, net of tax, attributable to parent:42,25133,25634,51232,88329,47620,192

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.

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: