Western Refining Logistics LP (WNRL) Financial Statements (2025 and earlier)

Company Profile

Business Address 123 W. MILLS AVENUE
EL PASO, TX 79901
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)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,65244,60554,29884,000
Cash and cash equivalents 14,65244,60554,29884,000
Receivables 114,03899,067106,84116
Inventory, net of allowances, customer advances and progress billings 6815,20014,483
Inventory 6815,20014,483 
Prepaid expense 6,4214,1338,276869
Asset, held-for-sale, not part of disposal group 17,354 
Other current assets 6,4035,5622,5501,048
Other undisclosed current assets    11,431
Total current assets: 158,936168,567186,44897,364
Noncurrent Assets
Property, plant and equipment 412,170321,251182,545145,618
Long-term investments and receivables   1,493 
Accounts and financing receivable, after allowance for credit loss   1,493 
Intangible assets, net (including goodwill) 6,5157,7574,185
Intangible assets, net (excluding goodwill) 6,5157,7574,185 
Deferred costs   1,984 
Other noncurrent assets 3,2333,3765,0952,557
Other undisclosed noncurrent assets   (3,477) 
Total noncurrent assets: 421,918332,384191,825148,175
TOTAL ASSETS: 580,854500,951378,273245,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,78539,86741,7123,494
Taxes payable   8,563295
Employee-related liabilities   2,497 
Accounts payable 9,1869,48911,455 
Accrued liabilities 39,59930,37819,1973,199
Accrued environmental loss contingencies    33
Deferred revenue and credits   6,7792,589
Due to related parties 120,06392,031105,715 
Other undisclosed current liabilities   (17,839)6,066
Total current liabilities: 168,848131,898136,36712,182
Noncurrent Liabilities
Long-term debt and lease obligation 313,032437,467269,000 
Long-term debt, excluding current maturities 313,032437,467269,000 
Liabilities, other than long-term debt 99 5
Other liabilities 99 5
Other undisclosed noncurrent liabilities 641   
Total noncurrent liabilities: 313,682437,476269,0005
Total liabilities: 482,530569,374405,36712,187
Equity
Other undisclosed equity   (27,094)233,352
Total equity:   (27,094)233,352
Other undisclosed liabilities and equity 98,324(68,423)  
TOTAL LIABILITIES AND EQUITY: 580,854500,951378,273245,539

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 2,222,7182,599,8673,501,88830,829
Cost of revenue (1,977,687)(2,358,887)(3,284,988)(17,487)
Cost of goods and services sold (1,447,178)(1,734,873)(2,373,168) 
Gross profit: 245,031240,980216,90013,342
Operating expenses (174,936)(154,267)(142,398)(72,455)
Operating income (loss): 70,09586,71374,502(59,113)
Nonoperating income (expense) (70)66(2,250)16
Other nonoperating income (expense) (70)6612016
Interest and debt expense (25,972)(23,107)(1,851)(190)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1,851(109)
Income (loss) from continuing operations before income taxes: 44,05363,67272,252(59,396)
Income tax expense (706)(47)(459)(95)
Income (loss) from continuing operations: 43,34763,62571,793(59,491)
Income (loss) before gain (loss) on sale of properties: 43,34763,62571,793(59,491)
Net income (loss): 43,34763,62571,793(59,491)
Net income (loss) attributable to noncontrolling interest 23,309(1,052)(18,801) 
Other undisclosed net income (loss) attributable to parent (23,309)1,05218,801 
Net income (loss) available to common stockholders, diluted: 43,34763,62571,793(59,491)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 43,34763,62571,793(59,491)
Comprehensive income (loss): 43,34763,62571,793(59,491)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 23,309(1,052)(18,801) 
Comprehensive income (loss), net of tax, attributable to parent: 66,65662,57352,992(59,491)

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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