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 investments | 5,504 | 7,291 | |||
| Cash and cash equivalents | 5,504 | 7,291 | |||
| Restricted cash and investments | 350 | ||||
| Receivables | 38,784 | 12,609 | 5,621 | ||
| Inventory, net of allowances, customer advances and progress billings | 4,236 | ✕ | ✕ | ||
| Inventory | 4,236 | ||||
| Deferred costs | 1,315 | ||||
| Derivative instruments and hedges, assets | 8,248 | 25 | |||
| Deferred tax assets | 1,691 | ||||
| Other current assets | 3,116 | ✕ | |||
| Other undisclosed current assets | 1,114 | (2,964) | |||
| Total current assets: | 60,238 | 21,014 | 5,688 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 68,886 | 8,166 | 91,423 | ||
| Intangible assets, net (including goodwill) | 65,692 | 58,983 | ✕ | ||
| Goodwill | 9,315 | 23,974 | |||
| Intangible assets, net (excluding goodwill) | 56,377 | 35,009 | |||
| Prepaid expense | 1,455 | ✕ | |||
| Derivative instruments and hedges | 1,818 | ||||
| Other noncurrent assets | 2,152 | 2,224 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 1,000 | ||
| Deferred tax assets, net | 4,085 | ||||
| Other undisclosed noncurrent assets | 178,679 | 162,868 | (2,262) | ||
| Total noncurrent assets: | 317,227 | 233,696 | 94,246 | ||
| TOTAL ASSETS: | 377,465 | 254,710 | 99,934 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 15,326 | 3,267 | 362 | ||
| Accounts payable | 2,268 | ||||
| Accrued liabilities | 999 | 259 | |||
| Employee-related liabilities | 1,689 | ||||
| Taxes payable | 103 | ||||
| Accounts payable and other accrued liabilities | 366 | ||||
| Other undisclosed accounts payable and accrued liabilities | 13,271 | ||||
| Debt | 11,825 | 719 | |||
| Derivative instruments and hedges, liabilities | 3,167 | 47 | |||
| Asset retirement obligation | 113 | ||||
| Deferred tax liabilities | 10 | ||||
| Other undisclosed current liabilities | 28,961 | 10,128 | 1,554 | ||
| Total current liabilities: | 56,225 | 17,281 | 1,973 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 107,043 | 1,514 | |||
| Long-term debt, excluding current maturities | 95,218 | 1,514 | |||
| Other undisclosed long-term debt and lease obligation | 11,825 | ||||
| Liabilities, other than long-term debt | 4,307 | 3,842 | 19,752 | ||
| Asset retirement obligations | 3,568 | 3,455 | 1,510 | ||
| Deferred tax liabilities, net | 17,790 | ||||
| Due to related parties | 400 | 350 | 345 | ||
| Other liabilities | 339 | ||||
| Derivative instruments and hedges, liabilities | 37 | 107 | |||
| Other undisclosed noncurrent liabilities | (1,424) | 84,820 | 62,234 | ||
| Total noncurrent liabilities: | 109,926 | 90,176 | 81,986 | ||
| Total liabilities: | 166,151 | 107,457 | 83,959 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 231,510 | 151,773 | 15,975 | ||
| Common stock | 231,510 | 151,773 | |||
| Other undisclosed stockholders' equity attributable to parent | 15,975 | ||||
| Other undisclosed stockholders' equity | (20,196) | (4,520) | |||
| Total stockholders' equity: | 211,314 | 147,253 | 15,975 | ||
| TOTAL LIABILITIES AND EQUITY: | 377,465 | 254,710 | 99,934 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 165,643 | 50,675 | 35,596 | |
| Revenue, net | 119,689 | 10,000 | 6,030 | |
| 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: | 83,289 | 33,335 | 29,379 | |
| Operating expenses | (244,344) | (42,916) | (47,206) | |
| Other undisclosed operating income | 111,025 | 9,391 | 18,877 | |
| Operating income (loss): | (50,030) | (190) | 1,050 | |
| Nonoperating income | 10,698 | |||
| Investment income, nonoperating | 10,707 | |||
| Interest and debt expense | (5,208) | (5,514) | (3,202) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,465 | 20,200 | 7,057 | |
| Income (loss) from continuing operations before income taxes: | (42,075) | 14,496 | 4,905 | |
| Income tax expense (benefit) | 12,126 | (1,796) | ||
| Net income (loss): | (42,075) | 26,622 | 3,109 | |
| Net loss attributable to noncontrolling interest | (242) | |||
| Net income (loss) available to common stockholders, diluted: | (42,317) | 26,622 | 3,109 | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (42,075) | 26,622 | 3,109 | |
| Comprehensive income (loss): | (42,075) | 26,622 | 3,109 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 242 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (41,833) | 26,622 | 3,109 | |
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.