Rose Rock Midstream LP (RRMS) Financial Statements (2024 and earlier)
Company Profile
Business Address |
TWO WARREN PLACE TULSA, OK 74136-4216 |
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)
6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 9,059 | 3,666 | 15,459 | 108 | |||
Cash and cash equivalents | 9,059 | 3,666 | 15,459 | 108 | |||
Receivables | 246,550 | 239,486 | 273,433 | 222,919 | |||
Inventory, net of allowances, customer advances and progress billings | 59,121 | 26,722 | 30,779 | 24,840 | |||
Inventory | 59,121 | 26,722 | 30,779 | 24,840 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 2,750 | ||
Other current assets | 4,884 | 4,016 | 1,916 | ✕ | |||
Total current assets: | 319,614 | 273,890 | 321,587 | 250,617 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 441,596 | 335,910 | 311,616 | 291,530 | |||
Long-term investments and receivables | 438,291 | 269,635 | 224,095 | ||||
Long-term investments | 438,291 | 269,635 | 224,095 | ||||
Intangible assets, net (including goodwill) | 42,195 | 52,756 | 34,097 | ✕ | |||
Goodwill | 26,628 | 36,116 | 28,322 | ||||
Intangible assets, net (excluding goodwill) | 15,567 | 16,640 | 5,775 | ||||
Other noncurrent assets | 16,135 | 13,037 | 5,852 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 2,579 | ||
Total noncurrent assets: | 938,217 | 671,338 | 575,660 | 294,109 | |||
TOTAL ASSETS: | 1,257,831 | 945,228 | 897,247 | 544,726 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 265,788 | 232,625 | 219,943 | 225,472 | |||
Accounts payable | 243,548 | 210,920 | 211,298 | 220,791 | |||
Accrued liabilities | 22,240 | 21,705 | 8,645 | 4,681 | |||
Debt | 40 | ||||||
Due to related parties | 12,995 | 27,864 | 69,274 | 2,649 | |||
Other liabilities | 4,246 | 3,191 | 3,814 | 3,722 | |||
Other undisclosed current liabilities | (40) | ||||||
Total current liabilities: | 283,029 | 263,680 | 293,031 | 231,843 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation, including: | 744,597 | 432,092 | 245,088 | 4,562 | |||
Capital lease obligations | 52 | 92 | 88 | 62 | |||
Other undisclosed long-term debt and lease obligation | 744,545 | 432,000 | 245,000 | 4,500 | |||
Total noncurrent liabilities: | 744,597 | 432,092 | 245,088 | 4,562 | |||
Total liabilities: | 1,027,626 | 695,772 | 538,119 | 236,405 | |||
Equity | |||||||
Equity, attributable to noncontrolling interest | 78,557 | ||||||
Other undisclosed equity | 230,205 | 249,456 | 280,571 | ||||
Total equity: | 230,205 | 249,456 | 359,128 | ||||
Other undisclosed liabilities and equity | 308,321 | ||||||
TOTAL LIABILITIES AND EQUITY: | 1,257,831 | 945,228 | 897,247 | 544,726 |
Income Statement (P&L) ($ in thousands)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 844,711 | 1,290,644 | 766,526 | 620,417 | ||
Cost of revenue | (724,024) | (1,167,115) | (686,955) | (559,097) | ||
Cost of goods and services sold | (671,769) | (1,137,029) | (663,759) | (546,966) | ||
Gross profit: | 120,687 | 123,529 | 79,571 | 61,320 | ||
Operating expenses | (104,219) | (97,894) | (51,051) | (35,385) | ||
Other undisclosed operating income | 76,355 | 57,378 | 17,571 | |||
Operating income: | 92,823 | 83,013 | 46,091 | 25,935 | ||
Nonoperating expense | (43,150) | (20,436) | (8,086) | (69) | ||
Other nonoperating income (expense) | 38 | 20 | 14 | (69) | ||
Interest and debt expense | (43,188) | (20,456) | (8,100) | (1,912) | ||
Income from continuing operations before equity method investments, income taxes: | 6,485 | 42,121 | 29,905 | 23,954 | ||
Income from equity method investments | 57,378 | 17,571 | ||||
Income from continuing operations: | 6,485 | 99,499 | 47,476 | 23,954 | ||
Income before gain (loss) on sale of properties: | 6,485 | 99,499 | 47,476 | 23,954 | ||
Other undisclosed net income (loss) | 43,188 | (36,922) | (9,471) | |||
Net income: | 49,673 | 62,577 | 38,005 | 23,954 | ||
Net loss attributable to noncontrolling interest | (7,758) | (1,256) | ||||
Net income available to common stockholders, diluted: | 49,673 | 54,819 | 36,749 | 23,954 |
Comprehensive Income ($ in thousands)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Net income: | 49,673 | 62,577 | 38,005 | 23,954 | ||
Comprehensive income: | 49,673 | 62,577 | 38,005 | 23,954 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (7,758) | 1,256 | ||||
Comprehensive income, net of tax, attributable to parent: | 49,673 | 54,819 | 39,261 | 23,954 |
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.