Rose Rock Midstream, L.P.: 10-Q filed 2014-08-08
What Rose Rock Midstream, L.P. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 30 published measures, 78 facts as tagged in accession 0001527622-14-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001527622-14-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rose Rock Midstream, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,348,537,000 | USD | |
| At 2013-12-31 | 897,247,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,353,000 | USD | |
| At 2013-12-31 | 15,459,000 | USD | |
| At 2013-06-30 | 3,650,000 | USD | |
| At 2012-12-31 | 108,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,048,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,531,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,134,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 21,128,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 24,057,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 23,309,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,392,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 11,370,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 290,432,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 581,355,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 161,422,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 332,654,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 156,605,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 57,640,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -192,768,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -77,407,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 336,377,000 | USD | |
| At 2013-12-31 | 311,616,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 390,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 355,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,704,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,135,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,616,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,364,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 672,365,000 | USD | |
| At 2013-12-31 | 321,587,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,595,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,867,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,494,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,248,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 247,677,000 | USD | |
| At 2013-12-31 | 293,031,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 204,892,000 | USD | |
| At 2013-12-31 | 211,298,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 46,059,000 | USD | |
| At 2013-12-31 | 28,322,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,460,000 | USD | |
| At 2013-12-31 | 5,775,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 219,175,000 | USD | |
| At 2013-12-31 | 217,213,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 27,911,000 | USD | |
| At 2013-12-31 | 30,779,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 253,292,000 | USD | |
| At 2013-12-31 | 359,128,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 63,362,000 | USD | |
| At 2013-12-31 | 56,533,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,089,000 | USD | |
| At 2013-12-31 | 5,852,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,951,000 | USD | |
| At 2013-12-31 | 8,645,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,130,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,289,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,134,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 21,128,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,001,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,624,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,254,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,815,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 16,801,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,197,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,574,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,846,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,482,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,236,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,962,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -71,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,526,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,644,000 | USD | 181 |
Inspect the source
- Entity
- Rose Rock Midstream, L.P. / CIK 0001527622
- Captured
- SEC response SHA-256
441a2664f61b7d59ef97127e683b34aaf3ce919450dfba0e7374e02b48a6b2e1
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