Sprague Resources LP (SRLP) Financial Statements (2024 and earlier)

Company Profile

Business Address 185 INTERNATIONAL DRIVE
PORTSMOUTH, NH 03801
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 145873
Cash and cash equivalents 145873
Receivables 280193282270317222
Inventory, net of allowances, customer advances and progress billings 440256293260336319
Inventory 440256293260336319
Derivative instruments and hedges, assets 1411467815310767
Other current assets 22676494043
Total current assets: 884666722699806654
Noncurrent Assets
Property, plant and equipment 324335348350350251
Intangible assets, net (including goodwill) 14915616517518794
Goodwill 11511511511511571
Intangible assets, net (excluding goodwill) 344150607223
Derivative instruments and hedges 332017127 
Other noncurrent assets 28222491214
Total noncurrent assets: 534534554546556359
TOTAL ASSETS: 1,4181,1991,2761,2451,3631,012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 271144191264254187
Accounts payable 19497148198205138
Accrued liabilities 774743664948
Debt 498362440111
Derivative instruments and hedges, liabilities 196154749015795
Asset retirement obligation  1111 
Business combination, contingent consideration, liability   8   
Due to related parties 1111681114
Other liabilities 9     
Other undisclosed current liabilities  33160281154
Total current liabilities: 983675722523704451
Noncurrent Liabilities
Long-term debt and lease obligation 3883883865074504
Long-term debt, excluding current maturities 377382375507450 
Capital lease obligations  4
Liabilities, other than long-term debt 112787318101
Asset retirement obligations    3  
Deferred income tax liabilities 141616
Due to related parties 232221
Other liabilities 323941   
Operating lease, liability 11612
Derivative instruments and hedges, liabilities 642013128 
Other undisclosed noncurrent liabilities    6167431
Total noncurrent liabilities: 501466460585527436
Total liabilities: 1,4841,1411,1821,1081,231887
Equity
Equity, attributable to parent (16)(26)(20)(12)(9)(11)
Accumulated other comprehensive loss (16)(26)(20)(12)(9)(11)
Other undisclosed equity (49)85113148141136
Total equity: (66)5994137132125
TOTAL LIABILITIES AND EQUITY: 1,4181,1991,2761,2451,3631,012

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

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 3,4982,3363,5023,7712,8552,390
Revenue, net2,8552,390
Cost of revenue (3,386)(2)(3,340)(3,560)(2,718)(2,285)
Cost of goods and services sold (3,343)(2)(3,228) (2,603)(2,179)
Gross profit: 1122,334162212137105
Operating expenses (154)(2,264)(85)(89)(72)(66)
Other operating income, net 10     
Other undisclosed operating income  10    
Operating income (loss): (32)80771236440
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  2(0)00(0)
Interest and debt expense (34)(41)(43)(39)(31)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes  01100
Income (loss) from continuing operations before equity method investments, income taxes: (66)4135853312
Other undisclosed income from continuing operations before income taxes 0     
Income (loss) from continuing operations before income taxes: (66)4135853312
Income tax expense (3)(7)(3)(5)(4)(2)
Income (loss) from continuing operations: (69)3431802910
Income (loss) before gain (loss) on sale of properties:(69)3431802910
Net income (loss) available to common stockholders, diluted: (69)3431802910

Comprehensive Income ($ in millions)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (69)3431802910
Other comprehensive income (loss)    (3)21
Comprehensive income (loss): (69)3431773111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9(6)(8)   
Comprehensive income (loss), net of tax, attributable to parent: (59)2823773111

Statements Sources

The financial statements are based on the Company's filings with 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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