Rose Rock Midstream LP (RRMS) financial statements (2021 and earlier)

Company profile

Business Address TWO WARREN PLACE
TULSA, OK 74136-4216
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8119446813
Cash and cash equivalents8119446813
Receivables329218247251269202
Inventory, net of allowances, customer advances and progress billings765759496756
Inventory765759496756
Other current assets855544
Total current assets:422290320349409275
Noncurrent Assets
Property, plant and equipment443443442426419405
Long-term investments and receivables428434438430426426
Long-term investments428434438430426426
Intangible assets, net (including goodwill)414242525252
Goodwill272727363636
Intangible assets, net (excluding goodwill)151516161616
Other noncurrent assets3416171812
Total noncurrent assets:916922938925915896
TOTAL ASSETS:1,3371,2131,2581,2731,3241,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334214266250273196
Accounts payable311194244225241179
Accrued liabilities232022253117
Debt   000
Due to related parties191213163126
Other liabilities434445
Other undisclosed current liabilities   (0)(0)(0)
Total current liabilities:356229283270308228
Noncurrent Liabilities
Long-term debt and lease obligation, including:774757745744744661
Capital lease obligations  0   
Other undisclosed long-term debt and lease obligation774757745744744661
Total noncurrent liabilities:774757745744744661
Total liabilities:1,1319861,0281,0151,052889
Stockholders' equity
Other undisclosed stockholders' equity207227230259271282
Total stockholders' equity:207227230259271282
TOTAL LIABILITIES AND EQUITY:1,3371,2131,2581,2731,3241,171

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
169204246241223135
Cost of revenue(137)(160)(228)(206)(184)(106)
Cost of goods and services sold(129)(151)(206)(195)(173)(97)
Gross profit:324417354028
Operating expenses(27)(26)(24)(23)(30)(27)
Other undisclosed operating income172121171821
Operating income:223914292723
Nonoperating expense(12) (12)(12)(10) 
Interest and debt expense(12)(12)(12)(12)(10)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(3)26(11)4715
Income (loss) from equity method investments  (56)171821
Income (loss) before gain (loss) on sale of properties:(3)26(67)212535
Other undisclosed net income (loss)12 68(5)(7)(21)
Net income available to common stockholders, diluted:10262161715

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income:10262161715
Comprehensive income, net of tax, attributable to parent:10262161715

Statements sources

The financial statements are based on the company's filings with the 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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