New Source Energy Partners LP (NUSPQ) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67 
Cash and cash equivalents67 
Restricted cash and investments0  
Receivables39136
Inventory, net of allowances, customer advances and progress billings4
Inventory4  
Deferred costs  1
Derivative instruments and hedges, assets8 0
Deferred tax assets  2
Other current assets3 
Other undisclosed current assets 1(3)
Total current assets:60216
Noncurrent Assets
Property, plant and equipment69891
Intangible assets, net (including goodwill)6659
Goodwill924 
Intangible assets, net (excluding goodwill)5635 
Prepaid expense 1
Derivative instruments and hedges2  
Other noncurrent assets22
Prepaid expense and other noncurrent assets1
Deferred tax assets, net  4
Other undisclosed noncurrent assets179163(2)
Total noncurrent assets:31723494
TOTAL ASSETS:377255100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1530
Accounts payable 2 
Accrued liabilities 10
Employee-related liabilities2  
Taxes payable  0
Accounts payable and other accrued liabilities0  
Other undisclosed accounts payable and accrued liabilities13  
Debt121 
Derivative instruments and hedges, liabilities 30
Asset retirement obligation0  
Deferred tax liabilities  0
Other undisclosed current liabilities29102
Total current liabilities:56172
Noncurrent Liabilities
Long-term debt and lease obligation, including:1072 
Long-term debt, excluding current maturities952 
Other undisclosed long-term debt and lease obligation12  
Liabilities, other than long-term debt4420
Asset retirement obligations432
Deferred tax liabilities, net  18
Due to related parties000
Other liabilities0  
Derivative instruments and hedges, liabilities 00
Other undisclosed noncurrent liabilities(1)8562
Total noncurrent liabilities:1109082
Total liabilities:16610784
Stockholders' equity
Stockholders' equity attributable to parent, including:23215216
Common stock232152 
Other undisclosed stockholders' equity attributable to parent  16
Other undisclosed stockholders' equity(20)(5) 
Total stockholders' equity:21114716
TOTAL LIABILITIES AND EQUITY:377255100

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

12/31/2014
12/31/2013
12/31/2012
Revenues1665136
Revenue, net120106
Realized investment gains  6
Cost of revenue(82) (6)
Cost of goods and services sold(19) (6)
Other undisclosed gross profit (17) 
Gross profit:833329
Operating expenses(244)(43)(47)
Other undisclosed operating income111919
Operating income (loss):(50)(0)1
Nonoperating income11  
Investment income, nonoperating11  
Interest and debt expense(5)(6)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2207
Income (loss) from continuing operations before income taxes:(42)145
Income tax expense (benefit) 12(2)
Net income (loss):(42)273
Net loss attributable to noncontrolling interest(0)  
Net income (loss) available to common stockholders, diluted:(42)273

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(42)273
Comprehensive income (loss):(42)273
Comprehensive income, net of tax, attributable to noncontrolling interest0  
Comprehensive income (loss), net of tax, attributable to parent:(42)273

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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