English

Blackwater Midstream Corp.

EDGAR

Registration statement (S-4) · filed 2017-09-21

38 filing records in this dataset, filed from 2005-03-10 to 2017-09-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.72 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 2719016 USD Source

Operating cash flow

422 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 422406 USD Source

Free cash flow

-114 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 422406 USD Source
Capital Expenditure: 536142 USD Source

Cash and cash equivalents: 333 thousand USD 2012-06-30 Source
Exact value

332944 USD
Long-term debt including current maturities: 9.95 million USD 2012-06-30 Source
Exact value

9950111 USD
Shares outstanding: 56.5 million shares 2012-06-30 Source
Exact value

56476186 shares

Reported share-count change

1.56% · 869 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55606774 shares · 2011-06-30· Source
56476186 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 2283229 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 2522776 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 9990611 USD · 2011-04-01 – 2012-03-31 Source
Revenue: 7135635 USD · 2011-04-01 – 2011-12-31 Source
Revenue: 2719016 USD · 2012-04-01 – 2012-06-30 Source

Net income

2.83 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 1153947 USD · 2011-07-01 – 2011-09-30 Source
Net income: 2273314 USD · 2011-10-01 – 2011-12-31 Source
Net income: 5039845 USD · 2011-04-01 – 2012-03-31 Source
Net income: 5190252 USD · 2011-04-01 – 2011-12-31 Source
Net income: -450769 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

2.38 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 974463 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 481984 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 1773075 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 974463 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 2443101 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 1773075 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 422406 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

1.89 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 305820 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 83825 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 704146 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 305820 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 1440539 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 704146 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 536142 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

491 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 974463 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 481984 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 1773075 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 974463 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 2443101 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 1773075 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 422406 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 305820 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 83825 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 704146 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 305820 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 1440539 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 704146 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 536142 USD · 2012-04-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-09-21.

Financial data available through: 2012-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2012-03-31
Operating income: 6 of 11 periods available· newest 2012-03-31
Net income: 8 of 11 periods available· newest 2012-03-31
Operating cash flow: 5 of 11 periods available· newest 2012-03-31
Capital expenditure: 5 of 11 periods available· newest 2012-03-31
Total assets: 7 of 11 periods available· newest 2012-03-31
Total liabilities: 4 of 11 periods available· newest 2012-03-31
Current assets: 4 of 11 periods available· newest 2012-03-31
Current liabilities: 4 of 11 periods available· newest 2012-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2012-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2008-03-31
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.7%

Prior period

USD 6.9 million

2010-04-01 – 2011-03-31
Current period

USD 9.99 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

9990611 − 6903422 = 3087189 USD

6903422 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
9990611 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Year-over-year change in Revenue: 3087189 USD Concept: fundies:Revenue Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9990611 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#25208 Filing: 000143774912006168 Input fundies:Revenue: 6903422 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#25323 Filing: 000143774912006168
The citation records this snapshot. The page link may show a newer release later.
Net income
+402.1%

Prior period

USD 1 million

2010-04-01 – 2011-03-31
Current period

USD 5.04 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

5039845 − 1003842 = 4036003 USD

1003842 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
5039845 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Year-over-year change in Net income: 4036003 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5039845 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#28057 Filing: 000143774912006168 Input fundies:NetIncome: 1003842 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#28182 Filing: 000143774912006168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+143%

Prior period

USD 1.01 million

2010-04-01 – 2011-03-31
Current period

USD 2.44 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

2443101 − 1005248 = 1437853 USD

1005248 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
2443101 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Year-over-year change in Operating cash flow: 1437853 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2443101 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38618 Filing: 000143774912006168 Input fundies:OperatingCashFlow: 1005248 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38801 Filing: 000143774912006168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.4%

Prior period

USD 2.04 million

2010-04-01 – 2011-03-31
Current period

USD 1.44 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

1440539 − 2041235 = -600696 USD

2041235 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
1440539 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Year-over-year change in Capital expenditure: -600696 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1440539 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39422 Filing: 000143774912006168 Input fundies:CapitalExpenditure: 2041235 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39605 Filing: 000143774912006168
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-04-01 – 2012-03-31

Revenue USD 9.99 million 100% of revenue
Operating costs Derived USD 7.28 million 73% of revenue
Operating income USD 2.71 million 27% of revenue
Tax, interest and other Derived −USD 2.33 million −23% of revenue
Net income USD 5.04 million 50% of revenue

Cash

Operating cash flow USD 2.44 million 24% of revenue
Capital expenditure USD 1.44 million 14% of revenue
Free cash flow Derived USD 1 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 137% of revenue.
2011 15%84%
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-04-01 – 2005-03-31	0	Unavailable	Unavailable	Unavailable	-22075	Unavailable	Source 2004-04-01 – 2005-03-31: 0 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -22075 USD Inspect Net Income Open source
2006 2005-04-01 – 2006-03-31	0	68484 Derived	-68484	-2071 Derived	-66413	Unavailable	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -68484 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -66413 USD Inspect Net Income Open source
2007 2006-04-01 – 2007-03-31	0	29784 Derived	-29784	-1694 Derived	-28090	Unavailable	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -29784 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -28090 USD Inspect Net Income Open source
2008 2007-04-01 – 2008-03-31	0	27881 Derived	-27881	-187080 Derived	159199	186945 Derived	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -27881 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 159199 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 186945 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	3968122	5431105 Derived	-1462983	441541 Derived	-1904524	-3624285 Derived	Source 2009-04-01 – 2010-03-31: 3968122 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -1462983 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -1904524 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -245780 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 3378505 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	6903422	5782566 Derived	1120856	117014 Derived	1003842	-1035987 Derived	Source 2010-04-01 – 2011-03-31: 6903422 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 1120856 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 1003842 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 1005248 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 2041235 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	9990611	7284634 Derived	2705977	-2333868 Derived	5039845	1002562 Derived	Source 2011-04-01 – 2012-03-31: 9990611 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 2705977 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 5039845 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 2443101 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 1440539 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source
20102010-03-31	Revenue	3968122	Revenue: 3968122 Open source
20112011-03-31	Revenue	6903422	Revenue: 6903422 Open source
20122012-03-31	Revenue	9990611	Revenue: 9990611 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-03-31	Year over year	No prior comparable period	Revenue: 3968122 Open source
20112011-03-31	Year over year	74%	Revenue: 6903422 Open source Revenue: 3968122 Open source
20122012-03-31	Year over year	44.7%	Revenue: 9990611 Open source Revenue: 6903422 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.1% 2012

Net margin 50.4% 2012

Free cash flow margin 10% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-03-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-03-31	Operating margin	Not reported	Operating Income: -68484 Open source Revenue: 0 Open source
20072007-03-31	Operating margin	Not reported	Operating Income: -29784 Open source Revenue: 0 Open source
20082008-03-31	Operating margin	Not reported	Operating Income: -27881 Open source Revenue: 0 Open source
20102010-03-31	Operating margin	-36.9%	Operating Income: -1462983 Open source Revenue: 3968122 Open source
20112011-03-31	Operating margin	16.2%	Operating Income: 1120856 Open source Revenue: 6903422 Open source
20122012-03-31	Operating margin	27.1%	Operating Income: 2705977 Open source Revenue: 9990611 Open source
20052005-03-31	Net margin	Not reported	Net Income: -22075 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -66413 Open source Revenue: 0 Open source
20072007-03-31	Net margin	Not reported	Net Income: -28090 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: 159199 Open source Revenue: 0 Open source
20102010-03-31	Net margin	-48%	Net Income: -1904524 Open source Revenue: 3968122 Open source
20112011-03-31	Net margin	14.5%	Net Income: 1003842 Open source Revenue: 6903422 Open source
20122012-03-31	Net margin	50.4%	Net Income: 5039845 Open source Revenue: 9990611 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 186945 Open source Capital Expenditure: 0 Open source
20102010-03-31	Free cash flow margin	-91.3%	Revenue: 3968122 Open source Operating Cash Flow: -245780 Open source Capital Expenditure: 3378505 Open source
20112011-03-31	Free cash flow margin	-15%	Revenue: 6903422 Open source Operating Cash Flow: 1005248 Open source Capital Expenditure: 2041235 Open source
20122012-03-31	Free cash flow margin	10%	Revenue: 9990611 Open source Operating Cash Flow: 2443101 Open source Capital Expenditure: 1440539 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	Not reported	No source recorded
20072007-03-31	Operating cash flow	Not reported	No source recorded
20082008-03-31	Operating cash flow	186945	Operating Cash Flow: 186945 Open source
20102010-03-31	Operating cash flow	-245780	Operating Cash Flow: -245780 Open source
20112011-03-31	Operating cash flow	1005248	Operating Cash Flow: 1005248 Open source
20122012-03-31	Operating cash flow	2443101	Operating Cash Flow: 2443101 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Free cash flow	Unavailable	No source recorded
20062006-03-31	Free cash flow	Unavailable	No source recorded
20072007-03-31	Free cash flow	Unavailable	No source recorded
20082008-03-31	Free cash flow	186945	Operating Cash Flow: 186945 Open source Capital Expenditure: 0 Open source
20102010-03-31	Free cash flow	-3624285	Operating Cash Flow: -245780 Open source Capital Expenditure: 3378505 Open source
20112011-03-31	Free cash flow	-1035987	Operating Cash Flow: 1005248 Open source Capital Expenditure: 2041235 Open source
20122012-03-31	Free cash flow	1002562	Operating Cash Flow: 2443101 Open source Capital Expenditure: 1440539 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-03-31	Liabilities / assets	Not reported	Total Assets: 143220 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 79783 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 5472 Open source
20082008-03-31	Liabilities / assets	145.1%	Total Liabilities: 7942 Open source Total Assets: 5472 Open source
20102010-03-31	Liabilities / assets	85.7%	Total Liabilities: 10737445 Open source Total Assets: 12528124 Open source
20112011-03-31	Liabilities / assets	88.8%	Total Liabilities: 12886710 Open source Total Assets: 14505741 Open source
20122012-03-31	Liabilities / assets	59.9%	Total Liabilities: 10548286 Open source Total Assets: 17596131 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
20082008-03-31	Current assets / current liabilities	0.69×	Current Assets: 5472 Open source Current Liabilities: 7942 Open source
20102010-03-31	Current assets / current liabilities	0.62×	Current Assets: 2763382 Open source Current Liabilities: 4486412 Open source
20112011-03-31	Current assets / current liabilities	0.1×	Current Assets: 962856 Open source Current Liabilities: 9952050 Open source
20122012-03-31	Current assets / current liabilities	0.16×	Current Assets: 1075563 Open source Current Liabilities: 6772344 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-04-01 – 2005-03-31	−USD 22,075 Exact value Exact value: -22075 USD 2004-04-01 – 2005-03-31: -22075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2005-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: -22075 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22075 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001002014-06-000473.txt#1615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 66,413 Exact value Exact value: -66413 USD 2005-04-01 – 2006-03-31: -66413 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2006-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: -66413 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -66413 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001002014-07-000522.txt#1401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	−USD 28,090 Exact value Exact value: -28090 USD 2006-04-01 – 2007-03-31: -28090 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2007-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: -28090 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28090 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001019687-08-003054.txt#1868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-04-01 – 2008-03-31	USD 159,199 Exact value Exact value: 159199 USD 2007-04-01 – 2008-03-31: 159199 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2008-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: 159199 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 159199 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6084 The citation records this snapshot. The page link may show a newer release later.	USD 186,945 Exact value Exact value: 186945 USD 2007-04-01 – 2008-03-31: 186945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blackwater Midstream Corp. · 2008-03-31 Blackwater Midstream Corp. (edgar:1292518) Operating Cash Flow: 186945 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186945 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6380 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blackwater Midstream Corp. · 2008-03-31 Blackwater Midstream Corp. (edgar:1292518) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6498 The citation records this snapshot. The page link may show a newer release later.	USD 186,945 Calculation and evidence 186945 − 0 USD Exact free cash flow: 186945 USD 2007-04-01 – 2008-03-31: 186945 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blackwater Midstream Corp. · 2008-03-31 Blackwater Midstream Corp. (edgar:1292518) Free cash flow: 186945 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186945 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6380 Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6498 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 2.74 million Exact value Exact value: -2736971 USD 2008-04-01 – 2009-03-31: -2736971 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2009-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: -2736971 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2736971 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6084 The citation records this snapshot. The page link may show a newer release later.	USD 78,186 Exact value Exact value: 78186 USD 2008-04-01 – 2009-03-31: 78186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blackwater Midstream Corp. · 2009-03-31 Blackwater Midstream Corp. (edgar:1292518) Operating Cash Flow: 78186 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78186 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6380 The citation records this snapshot. The page link may show a newer release later.	USD 6,410 Exact value Exact value: 6410 USD 2008-04-01 – 2009-03-31: 6410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blackwater Midstream Corp. · 2009-03-31 Blackwater Midstream Corp. (edgar:1292518) Capital Expenditure: 6410 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6410 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6498 The citation records this snapshot. The page link may show a newer release later.	USD 71,776 Calculation and evidence 78186 − 6410 USD Exact free cash flow: 71776 USD 2008-04-01 – 2009-03-31: 78186 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 6410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blackwater Midstream Corp. · 2009-03-31 Blackwater Midstream Corp. (edgar:1292518) Free cash flow: 71776 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78186 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6380 Input fundies:CapitalExpenditure: 6410 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-10-002009.txt#6498 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 1.9 million Exact value Exact value: -1904524 USD 2009-04-01 – 2010-03-31: -1904524 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2010-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: -1904524 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1904524 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-11-004335.txt#6545 The citation records this snapshot. The page link may show a newer release later.	−USD 245,780 Exact value Exact value: -245780 USD 2009-04-01 – 2010-03-31: -245780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blackwater Midstream Corp. · 2010-03-31 Blackwater Midstream Corp. (edgar:1292518) Operating Cash Flow: -245780 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245780 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-11-004335.txt#6759 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3378505 USD 2009-04-01 – 2010-03-31: 3378505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blackwater Midstream Corp. · 2010-03-31 Blackwater Midstream Corp. (edgar:1292518) Capital Expenditure: 3378505 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3378505 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-11-004335.txt#6829 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -245780 − 3378505 USD Exact free cash flow: -3624285 USD 2009-04-01 – 2010-03-31: -245780 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 3378505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blackwater Midstream Corp. · 2010-03-31 Blackwater Midstream Corp. (edgar:1292518) Free cash flow: -3624285 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -245780 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-11-004335.txt#6759 Input fundies:CapitalExpenditure: 3378505 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/0001437749-11-004335.txt#6829 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	USD 1 million Exact value Exact value: 1003842 USD 2010-04-01 – 2011-03-31: 1003842 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2011-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: 1003842 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1003842 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#28182 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005248 USD 2010-04-01 – 2011-03-31: 1005248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blackwater Midstream Corp. · 2011-03-31 Blackwater Midstream Corp. (edgar:1292518) Operating Cash Flow: 1005248 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1005248 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38801 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2041235 USD 2010-04-01 – 2011-03-31: 2041235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blackwater Midstream Corp. · 2011-03-31 Blackwater Midstream Corp. (edgar:1292518) Capital Expenditure: 2041235 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2041235 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39605 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 1005248 − 2041235 USD Exact free cash flow: -1035987 USD 2010-04-01 – 2011-03-31: 1005248 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 2041235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blackwater Midstream Corp. · 2011-03-31 Blackwater Midstream Corp. (edgar:1292518) Free cash flow: -1035987 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1005248 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38801 Filing: 000143774912006168 Input fundies:CapitalExpenditure: 2041235 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39605 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 5.04 million Exact value Exact value: 5039845 USD 2011-04-01 – 2012-03-31: 5039845 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Net Income: 5039845 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5039845 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#28057 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2443101 USD 2011-04-01 – 2012-03-31: 2443101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Operating Cash Flow: 2443101 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2443101 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38618 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440539 USD 2011-04-01 – 2012-03-31: 1440539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Capital Expenditure: 1440539 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440539 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39422 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 2443101 − 1440539 USD Exact free cash flow: 1002562 USD 2011-04-01 – 2012-03-31: 2443101 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 1440539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blackwater Midstream Corp. · 2012-03-31 Blackwater Midstream Corp. (edgar:1292518) Free cash flow: 1002562 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2443101 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#38618 Filing: 000143774912006168 Input fundies:CapitalExpenditure: 1440539 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292518/000143774912006168/bwms-20120331.xml#39422 Filing: 000143774912006168 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 432 latest values · 432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001292518, 1292518, edgar:1292518

Also known as Blackwater Midstream Corp., Laycor Ventures Corp.

Blackwater Midstream Corp.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-04-01 – 2012-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation