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 9,0593,66615,459108
Cash and cash equivalents 9,0593,66615,459108
Receivables 246,550239,486273,433222,919
Inventory, net of allowances, customer advances and progress billings 59,12126,72230,77924,840
Inventory 59,12126,72230,77924,840
Prepaid expense and other current assets2,750
Other current assets 4,8844,0161,916
Total current assets: 319,614273,890321,587250,617
Noncurrent Assets
Property, plant and equipment 441,596335,910311,616291,530
Long-term investments and receivables 438,291269,635224,095 
Long-term investments 438,291269,635224,095 
Intangible assets, net (including goodwill) 42,19552,75634,097
Goodwill 26,62836,11628,322 
Intangible assets, net (excluding goodwill) 15,56716,6405,775 
Other noncurrent assets 16,13513,0375,852
Prepaid expense and other noncurrent assets2,579
Total noncurrent assets: 938,217671,338575,660294,109
TOTAL ASSETS: 1,257,831945,228897,247544,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 265,788232,625219,943225,472
Accounts payable 243,548210,920211,298220,791
Accrued liabilities 22,24021,7058,6454,681
Debt  40  
Due to related parties 12,99527,86469,2742,649
Other liabilities 4,2463,1913,8143,722
Other undisclosed current liabilities  (40)  
Total current liabilities: 283,029263,680293,031231,843
Noncurrent Liabilities
Long-term debt and lease obligation, including: 744,597432,092245,0884,562
Capital lease obligations 52928862
Other undisclosed long-term debt and lease obligation 744,545432,000245,0004,500
Total noncurrent liabilities: 744,597432,092245,0884,562
Total liabilities: 1,027,626695,772538,119236,405
Equity
Equity, attributable to noncontrolling interest   78,557 
Other undisclosed equity 230,205249,456280,571 
Total equity: 230,205249,456359,128 
Other undisclosed liabilities and equity    308,321
TOTAL LIABILITIES AND EQUITY: 1,257,831945,228897,247544,726

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)
 844,7111,290,644766,526620,417
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: 120,687123,52979,57161,320
Operating expenses (104,219)(97,894)(51,051)(35,385)
Other undisclosed operating income 76,35557,37817,571 
Operating income: 92,82383,01346,09125,935
Nonoperating expense (43,150)(20,436)(8,086)(69)
Other nonoperating income (expense) 382014(69)
Interest and debt expense (43,188)(20,456)(8,100)(1,912)
Income from continuing operations before equity method investments, income taxes: 6,48542,12129,90523,954
Income from equity method investments  57,37817,571 
Income from continuing operations: 6,48599,49947,47623,954
Income before gain (loss) on sale of properties: 6,48599,49947,47623,954
Other undisclosed net income (loss) 43,188(36,922)(9,471) 
Net income: 49,67362,57738,00523,954
Net loss attributable to noncontrolling interest  (7,758)(1,256) 
Net income available to common stockholders, diluted: 49,67354,81936,74923,954

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 49,67362,57738,00523,954
Comprehensive income: 49,67362,57738,00523,954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (7,758)1,256 
Comprehensive income, net of tax, attributable to parent: 49,67354,81939,26123,954

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.

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