◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001110805-16-000054
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance ns-20160331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.86M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,978 and $8,473 as of March 31, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $145.06M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,978 and $8,473 as of March 31, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $133.47M USD Point-in-time
Receivable from related party DueFromRelatedPartiesCurrent $2.29M USD Point-in-time
Receivable from related party DueFromRelatedPartiesCurrent - USD Point-in-time
Inventories InventoryNet $38.75M USD Point-in-time
Inventories InventoryNet $41.17M USD Point-in-time
Other current assets OtherAssetsCurrent $25.72M USD Point-in-time
Other current assets OtherAssetsCurrent $31.18M USD Point-in-time
Total current assets AssetsCurrent $333.85M USD Point-in-time
Total current assets AssetsCurrent $333.57M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $5.26B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $5.21B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.58B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.68B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.69B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $108.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $112.01M USD Point-in-time
Goodwill Goodwill $696.64M USD Point-in-time
Goodwill Goodwill $696.64M USD Point-in-time
Deferred income tax asset DeferredTaxAssetsNetNoncurrent $2.86M USD Point-in-time
Deferred income tax asset DeferredTaxAssetsNetNoncurrent $502.00K USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $269.60M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $296.60M USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $100.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.15M USD Point-in-time
Payable to related party DueToRelatedPartiesCurrent $14.80M USD Point-in-time
Payable to related party DueToRelatedPartiesCurrent - USD Point-in-time
Short-term debt ShortTermBorrowings $81.00M USD Point-in-time
Short-term debt ShortTermBorrowings $84.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $34.29M USD Point-in-time
Accrued interest payable InterestPayableCurrent $27.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $55.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $43.35M USD Point-in-time
Taxes other than income tax AccrualForTaxesOtherThanIncomeTaxesCurrent $13.60M USD Point-in-time
Taxes other than income tax AccrualForTaxesOtherThanIncomeTaxesCurrent $12.81M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.98M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $6.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $332.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $272.79M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.13B USD Point-in-time
Long-term payable to related party DueToRelatedPartiesNoncurrent - USD Point-in-time
Long-term payable to related party DueToRelatedPartiesNoncurrent $32.08M USD Point-in-time
Deferred income tax liability DeferredTaxLiabilitiesNoncurrent $25.84M USD Point-in-time
Deferred income tax liability DeferredTaxLiabilitiesNoncurrent $24.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $113.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.97M USD Point-in-time
Commitments and contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 4) CommitmentsAndContingencies - USD Point-in-time
Limited partners (77,886,078 common units outstanding as of March 31, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $1.63B USD Point-in-time
Limited partners (77,886,078 common units outstanding as of March 31, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $1.66B USD Point-in-time
General partner GeneralPartnersCapitalAccount $35.71M USD Point-in-time
General partner GeneralPartnersCapitalAccount $36.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.57M USD Point-in-time
Total partners' equity PartnersCapital $1.56B USD Point-in-time
Total partners' equity PartnersCapital $1.61B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $5.13B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Service revenues SalesRevenueServicesNet $266.57M USD 1 Quarter
Service revenues SalesRevenueServicesNet $269.97M USD 1 Quarter
Product sales SalesRevenueGoodsNet $139.14M USD 1 Quarter
Product sales SalesRevenueGoodsNet $284.97M USD 1 Quarter
Total revenues SalesRevenueNet $405.70M USD 1 Quarter
Total revenues SalesRevenueNet $554.94M USD 1 Quarter
Cost of product sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $262.51M USD 1 Quarter
Cost of product sales CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $128.99M USD 1 Quarter
Third parties ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization $83.54M USD 1 Quarter
Third parties ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization $84.36M USD 1 Quarter
Related party RelatedPartyOperatingExpenses $31.29M USD 1 Quarter
Related party RelatedPartyOperatingExpenses $21.68M USD 1 Quarter
Total operating expenses OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization $105.22M USD 1 Quarter
Total operating expenses OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization $115.65M USD 1 Quarter
Third parties GeneralandAdministrativeExpenseExcludingRelatedParty $7.67M USD 1 Quarter
Third parties GeneralandAdministrativeExpenseExcludingRelatedParty $13.37M USD 1 Quarter
Related party RelatedPartyGeneralAndAdministrativeExpense $17.39M USD 1 Quarter
Related party RelatedPartyGeneralAndAdministrativeExpense $10.42M USD 1 Quarter
Total general and administrative expenses GeneralAndAdministrativeExpense $25.05M USD 1 Quarter
Total general and administrative expenses GeneralAndAdministrativeExpense $23.79M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $52.46M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $53.14M USD 1 Quarter
Total costs and expenses CostsAndExpenses $311.14M USD 1 Quarter
Total costs and expenses CostsAndExpenses $455.66M USD 1 Quarter
Operating income OperatingIncomeLoss $94.56M USD 1 Quarter
Operating income OperatingIncomeLoss $99.28M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-34.12M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-32.04M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-171.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $62.27M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.51M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.87M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $57.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.12M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $774.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income NetIncomeLoss $127.90M USD 1 Quarter
Net income NetIncomeLoss $57.40M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.46 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.57 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic $0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic - USD 1 Quarter
Total (Note 11) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.47 USD 1 Quarter
Total (Note 11) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.57 USD 1 Quarter
Basic weighted-average limited partner units outstanding WeightedAverageLimitedPartnershipUnitsOutstanding 77.89M shares 1 Quarter
Basic weighted-average limited partner units outstanding WeightedAverageLimitedPartnershipUnitsOutstanding 77.89M shares 1 Quarter
Diluted weighted-average limited partner units outstanding WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 77.96M shares 1 Quarter
Diluted weighted-average limited partner units outstanding WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 77.89M shares 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.62M USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $127.90M USD 1 Quarter
Net income ProfitLoss $57.40M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations $53.14M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations $52.46M USD 1 Quarter
Unit-based compensation expense ShareBasedCompensation $1.09M USD 1 Quarter
Unit-based compensation expense ShareBasedCompensation - USD 1 Quarter
Amortization of debt related items AmortizationOfFinancingCostsAndDiscounts $2.02M USD 1 Quarter
Amortization of debt related items AmortizationOfFinancingCostsAndDiscounts $2.24M USD 1 Quarter
Loss (gain) from sale or disposition of assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Loss (gain) from sale or disposition of assets GainLossOnDispositionOfAssets1 $75.00K USD 1 Quarter
Gain associated with the Linden Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain associated with the Linden Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $56.28M USD 1 Quarter
Deferred income tax expense (benefit) Deferredincometaxbenefitexpensetotal $-535.00K USD 1 Quarter
Deferred income tax expense (benefit) Deferredincometaxbenefitexpensetotal $456.00K USD 1 Quarter
Distributions of equity in earnings of joint venture EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions of equity in earnings of joint venture EquityMethodInvestmentDividendsOrDistributions $2.50M USD 1 Quarter
Changes in current assets and current liabilities (Note 12) IncreaseDecreaseInOperatingCapital $12.49M USD 1 Quarter
Changes in current assets and current liabilities (Note 12) IncreaseDecreaseInOperatingCapital $7.77M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-111.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.15M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.73M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.58M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $46.18M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $72.88M USD 1 Quarter
Change in accounts payable related to capital expenditures IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures $-13.46M USD 1 Quarter
Change in accounts payable related to capital expenditures IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures $-12.66M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $142.50M USD 1 Quarter
Investment in other long-term assets PaymentsToAcquireOtherProductiveAssets $2.18M USD 1 Quarter
Investment in other long-term assets PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Proceeds from sale or disposition of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale or disposition of assets ProceedsFromSaleOfProductiveAssets $1.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.84M USD 1 Quarter
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $330.53M USD 1 Quarter
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $168.09M USD 1 Quarter
Proceeds from short-term debt borrowings ProceedsFromShortTermDebt $163.00M USD 1 Quarter
Proceeds from short-term debt borrowings ProceedsFromShortTermDebt $134.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $93.71M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $83.17M USD 1 Quarter
Short-term debt repayments RepaymentsOfShortTermDebt $137.00M USD 1 Quarter
Short-term debt repayments RepaymentsOfShortTermDebt $194.00M USD 1 Quarter
Distributions to unitholders and general partner PaymentsOfDividends $98.05M USD 1 Quarter
Distributions to unitholders and general partner PaymentsOfDividends $98.05M USD 1 Quarter
Decrease in cash book overdrafts IncreaseDecreaseInBookOverdrafts $-8.80M USD 1 Quarter
Decrease in cash book overdrafts IncreaseDecreaseInBookOverdrafts $-14.29M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-35.48M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $104.01M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-6.49M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.64M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.05M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.73M USD 1 Quarter
Cash and cash equivalents as of the beginning of the period CashAndCashEquivalentsAtCarryingValue $87.91M USD Point-in-time
Cash and cash equivalents as of the beginning of the period CashAndCashEquivalentsAtCarryingValue $78.18M USD Point-in-time
Cash and cash equivalents as of the beginning of the period CashAndCashEquivalentsAtCarryingValue $130.92M USD Point-in-time
Cash and cash equivalents as of the beginning of the period CashAndCashEquivalentsAtCarryingValue $118.86M USD Point-in-time
Cash and cash equivalents as of the end of the period CashAndCashEquivalentsAtCarryingValue $87.91M USD Point-in-time
Cash and cash equivalents as of the end of the period CashAndCashEquivalentsAtCarryingValue $78.18M USD Point-in-time
Cash and cash equivalents as of the end of the period CashAndCashEquivalentsAtCarryingValue $130.92M USD Point-in-time
Cash and cash equivalents as of the end of the period CashAndCashEquivalentsAtCarryingValue $118.86M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Continuing operations IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.57 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.46 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 $0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 - USD 1 Quarter
Total (Note 11) IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.47 USD 1 Quarter
Total (Note 11) IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.57 USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...