New Source Energy Partners LP (NUSPQ) financial statements (2022 and earlier)

Company profile

Business Address 914 NORTH BROADWAY
OKLAHOMA CITY, OK 73102
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5047,291 
Cash and cash equivalents5,5047,291 
Restricted cash and investments350  
Receivables38,78412,6095,621
Inventory, net of allowances, customer advances and progress billings4,236
Inventory4,236  
Deferred costs  1,315
Derivative instruments and hedges, assets8,248 25
Deferred tax assets  1,691
Other current assets3,116 
Other undisclosed current assets 1,114(2,964)
Total current assets:60,23821,0145,688
Noncurrent Assets
Property, plant and equipment68,8868,16691,423
Intangible assets, net (including goodwill)65,69258,983
Goodwill9,31523,974 
Intangible assets, net (excluding goodwill)56,37735,009 
Prepaid expense 1,455
Derivative instruments and hedges1,818  
Other noncurrent assets2,1522,224
Prepaid expense and other noncurrent assets1,000
Deferred tax assets, net  4,085
Other undisclosed noncurrent assets178,679162,868(2,262)
Total noncurrent assets:317,227233,69694,246
TOTAL ASSETS:377,465254,71099,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,3263,267362
Accounts payable 2,268 
Accrued liabilities 999259
Employee-related liabilities1,689  
Taxes payable  103
Accounts payable and other accrued liabilities366  
Other undisclosed accounts payable and accrued liabilities13,271  
Debt11,825719 
Derivative instruments and hedges, liabilities 3,16747
Asset retirement obligation113  
Deferred tax liabilities  10
Other undisclosed current liabilities28,96110,1281,554
Total current liabilities:56,22517,2811,973
Noncurrent Liabilities
Long-term debt and lease obligation, including:107,0431,514 
Long-term debt, excluding current maturities95,2181,514 
Other undisclosed long-term debt and lease obligation11,825  
Liabilities, other than long-term debt4,3073,84219,752
Asset retirement obligations3,5683,4551,510
Deferred tax liabilities, net  17,790
Due to related parties400350345
Other liabilities339  
Derivative instruments and hedges, liabilities 37107
Other undisclosed noncurrent liabilities(1,424)84,82062,234
Total noncurrent liabilities:109,92690,17681,986
Total liabilities:166,151107,45783,959
Stockholders' equity
Stockholders' equity attributable to parent, including:231,510151,77315,975
Common stock231,510151,773 
Other undisclosed stockholders' equity attributable to parent  15,975
Other undisclosed stockholders' equity(20,196)(4,520) 
Total stockholders' equity:211,314147,25315,975
TOTAL LIABILITIES AND EQUITY:377,465254,71099,934

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

12/31/2014
12/31/2013
12/31/2012
Revenues165,64350,67535,596
Revenue, net119,68910,0006,030
Realized investment gains  6,000
Cost of revenue(82,354) (6,217)
Cost of goods and services sold(18,617) (6,217)
Other undisclosed gross profit (17,340) 
Gross profit:83,28933,33529,379
Operating expenses(244,344)(42,916)(47,206)
Other undisclosed operating income111,0259,39118,877
Operating income (loss):(50,030)(190)1,050
Nonoperating income10,698  
Investment income, nonoperating10,707  
Interest and debt expense(5,208)(5,514)(3,202)
Other undisclosed income from continuing operations before equity method investments, income taxes2,46520,2007,057
Income (loss) from continuing operations before income taxes:(42,075)14,4964,905
Income tax expense (benefit) 12,126(1,796)
Net income (loss):(42,075)26,6223,109
Net loss attributable to noncontrolling interest(242)  
Net income (loss) available to common stockholders, diluted:(42,317)26,6223,109

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(42,075)26,6223,109
Comprehensive income (loss):(42,075)26,6223,109
Comprehensive income, net of tax, attributable to noncontrolling interest242  
Comprehensive income (loss), net of tax, attributable to parent:(41,833)26,6223,109

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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