Blueknight Energy Partners L.P., L.L.C. (BKEP) financial statements (2021 and earlier)

Company profile

Business Address 6060 AMERICAN PLAZA
TULSA, OK 73135
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1123353
Cash and cash equivalents1123333
Short-term investments     2 
Receivables2537119111115
Prepaid expense 222122
Assets held-for-sale, not part of disposal group   4 
Assets held-for-sale0
Other current assets9788444
Total current assets:34482426192125
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset11
Property, plant and equipment233248296307313310297
Long-term investments and receivables   21192019
Long-term investments   21192019
Intangible assets, net (including goodwill)21745488
Goodwill7745477
Intangible assets, net (excluding goodwill)14    11
Prepaid expense     10
Deposits noncurrent assets     11
Deferred costs   2234
Other noncurrent assets1171315722
Other undisclosed noncurrent assets234  (2)(2)
Total noncurrent assets:268276317349345343330
TOTAL ASSETS:302323341376365364355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11251412151616
Accounts payable3443587
Accrued liabilities 14     
Employee-related liabilities5466777
Taxes payable3323322
Interest and dividends payable00100  
Debt3      
Due to related parties2221   
Deferred revenue and credits322422
Other liabilities3354635
Other undisclosed current liabilities351510111
Total current liabilities:55492421272224
Noncurrent Liabilities
Long-term debt and lease obligation265266308324245216273
Long-term debt, excluding current maturities256266308324245216273
Finance lease, liability0
Operating lease, liability9
Liabilities, other than long-term debt2211000
Due to related parties 211000
Other liabilities2      
Total noncurrent liabilities:267267309325245216273
Total liabilities:322316332345272238297
Stockholders' equity
Other undisclosed liabilities and equity(20)79309312658
TOTAL LIABILITIES AND EQUITY:302323341376365364355

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues371385182177180187195
Revenue, net358182177180187195
Cost of revenue
(Cost of Goods and Services Sold)
 (127)(9)(14)   
Gross profit:371258173163180187195
Operating expenses (412)(152)(171)(172)(152)(151)
Other undisclosed operating income (loss)(337) 814621
Operating income (loss):34(154)296143744
Nonoperating income025    
Investment income, nonoperating 25    
Other nonoperating income0      
Interest and debt expense(16)(17)(14)(13)(11)(12)(12)
Income (loss) from continuing operations before equity method investments, income taxes:18(169)20(6)32533
Income (loss) from equity method investments  0141(1)
Other undisclosed income from continuing operations before income taxes 127   2 
Income (loss) from continuing operations before income taxes:18(42)20(5)72832
Income tax expense(0)(0)(0)(0)(0)(0)(1)
Net income (loss):18(42)20(5)62831
Net loss attributable to noncontrolling interest     (22)(22)
Other undisclosed net income attributable to parent     2218
Net income (loss) available to common stockholders, diluted:18(42)20(5)62828

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):18(42)20(5)62831
Comprehensive income (loss), net of tax, attributable to parent:18(42)20(5)62831

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: