Rose Rock Midstream LP (RRMS) financial statements (2021 and earlier)

Company profile

Business Address TWO WARREN PLACE
TULSA, OK 74136-4216
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94150
Cash and cash equivalents94150
Receivables247239273223
Inventory, net of allowances, customer advances and progress billings59273125
Inventory59273125
Prepaid expense and other current assets3
Other current assets542
Total current assets:320274322251
Noncurrent Assets
Property, plant and equipment442336312292
Long-term investments and receivables438270224 
Long-term investments438270224 
Intangible assets, net (including goodwill)425334
Goodwill273628 
Intangible assets, net (excluding goodwill)16176 
Other noncurrent assets16136
Prepaid expense and other noncurrent assets3
Total noncurrent assets:938671576294
TOTAL ASSETS:1,258945897545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266233220225
Accounts payable244211211221
Accrued liabilities222295
Debt 0  
Due to related parties1328693
Other liabilities4344
Other undisclosed current liabilities (0)  
Total current liabilities:283264293232
Noncurrent Liabilities
Long-term debt and lease obligation, including:7454322455
Capital lease obligations0000
Other undisclosed long-term debt and lease obligation7454322455
Total noncurrent liabilities:7454322455
Total liabilities:1,028696538236
Stockholders' equity
Stockholders' equity attributable to noncontrolling interest  79 
Other undisclosed stockholders' equity230249281 
Total stockholders' equity:230249359 
Other undisclosed liabilities and equity   308
TOTAL LIABILITIES AND EQUITY:1,258945897545

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8451,291767620
Cost of revenue(724)(1,167)(687)(559)
Cost of goods and services sold(672)(1,137)(664)(547)
Gross profit:1211248061
Operating expenses(104)(98)(51)(35)
Other undisclosed operating income765718 
Operating income:93834626
Nonoperating expense(43)(20)(8)(0)
Other nonoperating income (expense)000(0)
Interest and debt expense(43)(20)(8)(2)
Income from continuing operations before equity method investments, income taxes:6423024
Income from equity method investments 5718 
Income before gain (loss) on sale of properties:6994724
Other undisclosed net income (loss)43(37)(9) 
Net income:50633824
Net loss attributable to noncontrolling interest (8)(1) 
Net income available to common stockholders, diluted:50553724

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:50633824
Comprehensive income:50633824
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (8)1 
Comprehensive income, net of tax, attributable to parent:50553924

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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