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
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,6729,05944,01168,10213,3233,666
Cash and cash equivalents10,6729,05944,01168,10213,3233,666
Receivables218,149246,550250,834268,853202,267239,486
Inventory, net of allowances, customer advances and progress billings57,07559,12149,04867,33155,68026,722
Inventory57,07559,12149,04867,33155,68026,722
Other current assets4,5784,8844,7524,2343,9954,016
Total current assets:290,474319,614348,645408,520275,265273,890
Noncurrent Assets
Property, plant and equipment443,415441,596425,820419,458405,283335,910
Long-term investments and receivables433,572438,291430,168426,058425,655269,635
Long-term investments433,572438,291430,168426,058425,655269,635
Intangible assets, net (including goodwill)41,72442,19551,95152,21952,48852,756
Goodwill26,62826,62836,11636,11636,11636,116
Intangible assets, net (excluding goodwill)15,09615,56715,83516,10316,37216,640
Other noncurrent assets3,65216,13516,91117,58312,47513,037
Total noncurrent assets:922,363938,217924,850915,318895,901671,338
TOTAL ASSETS:1,212,8371,257,8311,273,4951,323,8381,171,166945,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214,128265,788249,987272,514196,287232,625
Accounts payable193,885243,548225,295241,284178,964210,920
Accrued liabilities20,24322,24024,69231,23017,32321,705
Debt   37444740
Due to related parties11,60012,99516,44531,47726,14827,864
Other liabilities3,4364,2464,0204,1255,1723,191
Other undisclosed current liabilities   (37)(44)(47)(40)
Total current liabilities:229,164283,029270,452308,116227,607263,680
Noncurrent Liabilities
Long-term debt and lease obligation, including:756,921744,597744,468744,339661,072432,092
Capital lease obligations  52   92
Other undisclosed long-term debt and lease obligation756,921744,545744,468744,339661,072432,000
Total noncurrent liabilities:756,921744,597744,468744,339661,072432,092
Total liabilities:986,0851,027,6261,014,9201,052,455888,679695,772
Equity
Other undisclosed equity226,752230,205258,575271,383282,487249,456
Total equity:226,752230,205258,575271,383282,487249,456
TOTAL LIABILITIES AND EQUITY:1,212,8371,257,8311,273,4951,323,8381,171,166945,228

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
203,951245,629241,086223,303134,693334,344
Cost of revenue(159,578)(228,182)(205,878)(183,741)(106,228)(299,198)
Cost of goods and services sold(151,391)(205,920)(195,244)(173,133)(97,424)(293,101)
Gross profit:44,37317,44735,20839,56228,46535,146
Operating expenses(26,307)(24,086)(23,420)(29,985)(26,723)(30,252)
Other undisclosed operating income20,83920,69317,11517,68320,86417,718
Operating income:38,90514,05428,90327,26022,60622,612
Nonoperating expense (12,470)(12,482)(10,192) (7,817)
Interest and debt expense(12,437)(12,494)(12,491)(10,197)(8,006)(7,815)
Income (loss) from continuing operations before equity method investments, income taxes:26,468(10,910)3,9306,87114,6006,980
Income (loss) from equity method investments  (55,662)17,11517,68320,86417,718
Income (loss) from continuing operations:26,468(66,572)21,04524,55435,46424,698
Income (loss) before gain (loss) on sale of properties:26,468(66,572)21,04524,55435,46424,698
Other undisclosed net income (loss) 68,156(4,624)(7,486)(20,864)(9,903)
Net income available to common stockholders, diluted:26,4681,58416,42117,06814,60014,795

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income:26,4681,58416,42117,06814,60014,795
Comprehensive income, net of tax, attributable to parent:26,4681,58416,42117,06814,60014,795

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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