Blueknight Energy Partners, L.P.

EDGAR

129 filing records in this dataset, filed from 2007-08-16 to 2022-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

29.5 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

25.17%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: 7428000 USD Source
  • Revenue: 29510000 USD Source

Operating cash flow

12.1 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13106000 USD Source
  • Operating Cash Flow: 1033000 USD Source

Free cash flow

8.86 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13106000 USD Source
  • Operating Cash Flow: 1033000 USD Source
  • Capital Expenditure: 12815000 USD Source
  • Capital Expenditure: 9600000 USD Source
Cash and cash equivalents
774 thousand USD Source
Exact value

774000 USD

Long-term debt including current maturities
256 million iso4217-usd Source
Exact value

255600000 iso4217-usd

Shares outstanding
40.7 million shares Source
Exact value

40714857 shares

Reported share-count change

0.96% · 388 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
  • 40326571 shares · 2018-06-30· Source
  • 40714857 shares · 2019-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-08-04.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2021-12-31
  • Operating income: 10 of 11 periods available· newest 2021-12-31
  • Net income: 10 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2021-12-31
  • Total assets: 10 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2021-12-31
  • Current liabilities: 10 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-12-31

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

    +4.7%

    Prior period

    USD 110.25 million

    –

    Current period

    USD 115.42 million

    –

    Exact inputs and evidence

    115417000 − 110245000 = 5172000 USD

    110245000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    115417000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +USD 124.01 million

    Prior period

    −USD 13.48 million

    –

    Current period

    USD 110.53 million

    –

    Exact inputs and evidence

    110530000 − -13480000 = 124010000 USD

    -13480000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    110530000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -19.4%

    Prior period

    USD 61.17 million

    –

    Current period

    USD 49.33 million

    –

    Exact inputs and evidence

    49329000 − 61167000 = -11838000 USD

    61167000 USD · 2020-01-01 – 2020-12-31

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    49329000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -48.4%

    Prior period

    USD 16.33 million

    –

    Current period

    USD 8.43 million

    –

    Exact inputs and evidence

    8429000 − 16332000 = -7903000 USD

    16332000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    8429000 USD · 2021-01-01 – 2021-12-31

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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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 115.42 million 100% of revenue
  • Operating costs Derived USD 78.3 million 68% of revenue
  • Operating income USD 37.12 million 32% of revenue
  • Tax, interest and other Derived −USD 73.41 million −64% of revenue
  • Net income USD 110.53 million 96% of revenue

Cash

  • Operating cash flow USD 49.33 million 43% of revenue
  • Capital expenditure USD 8.43 million 7.3% of revenue
  • Free cash flow Derived USD 40.9 million 35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 19%75%
  • 2012 18%77%
  • 2013 14%77%
  • 2014 15%80%
  • 2015 92%
  • 2016 Net loss: net income was −2.7% of revenue.
  • 2017 11%84%
  • 2018 Operating loss: operating costs were 107% of revenue.
  • 2020 Net loss: net income was −12% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31173193000 129901000 Derived 43292000 9817000 Derived 33475000 19164000 Derived
Source
2012 2012-01-01 – 2012-12-31178849000 137212000 Derived 41637000 10072000 Derived 31565000 34003000 Derived
Source
2013 2013-01-01 – 2013-12-31194671000 150543000 Derived 44128000 16093000 Derived 28035000 -4405000 Derived
Source
2014 2014-01-01 – 2014-12-31186626000 149279000 Derived 37347000 9775000 Derived 27572000 20872000 Derived
Source
2015 2015-01-01 – 2015-12-31180029000 166040000 Derived 13989000 7593000 Derived 6396000 18923000 Derived
Source
2016 2016-01-01 – 2016-12-31177394000 170903000 Derived 6491000 11331000 Derived -4840000 32854000 Derived
Source
2017 2017-01-01 – 2017-12-31181939000 153099000 Derived 28840000 8795000 Derived 20045000 35779000 Derived
Source
2018 2018-01-01 – 2018-12-31384835000 412049000 Derived -27214000 14833000 Derived -42047000 14384000 Derived
Source
2020 2020-01-01 – 2020-12-31110245000 77061000 Derived 33184000 46664000 Derived -13480000 44835000 Derived
Source
2021 2021-01-01 – 2021-12-31115417000 78300000 Derived 37117000 -73413000 Derived 110530000 40900000 Derived
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 115.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.415.6M311.7M207.8M103.9M0.0201120162021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue173193000
2012Revenue178849000
2013Revenue194671000
2014Revenue186626000
2015Revenue180029000
2016Revenue177394000
2017Revenue181939000
2018Revenue384835000
2020Revenue110245000
2021Revenue115417000

Revenue growth

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

4.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%87%54%20%-13%201120162021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year3.3%
2013Year over year8.8%
2014Year over year-4.1%
2015Year over year-3.5%
2016Year over year-1.5%
2017Year over year2.6%
2018Year over year111.5%
2020Year over yearNo prior comparable period
2021Year over year4.7%

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 32.2% 2021
Net margin 95.8% 2021
Free cash flow margin 35.4% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%73%42%10%-21%201120162021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin25%
2012Operating margin23.3%
2013Operating margin22.7%
2014Operating margin20%
2015Operating margin7.8%
2016Operating margin3.7%
2017Operating margin15.9%
2018Operating margin-7.1%
2020Operating margin30.1%
2021Operating margin32.2%
2011Net margin19.3%
2012Net margin17.6%
2013Net margin14.4%
2014Net margin14.8%
2015Net margin3.6%
2016Net margin-2.7%
2017Net margin11%
2018Net margin-10.9%
2020Net margin-12.2%
2021Net margin95.8%
2011Free cash flow margin11.1%
2012Free cash flow margin19%
2013Free cash flow margin-2.3%
2014Free cash flow margin11.2%
2015Free cash flow margin10.5%
2016Free cash flow margin18.5%
2017Free cash flow margin19.7%
2018Free cash flow margin3.7%
2020Free cash flow margin40.7%
2021Free cash flow margin35.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.3M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.7M50.0M33.3M16.7M0.0201120162021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow37162000
2012Operating cash flow61720000
2013Operating cash flow60551000
2014Operating cash flow58240000
2015Operating cash flow60532000
2016Operating cash flow52849000
2017Operating cash flow54494000
2018Operating cash flow48784000
2020Operating cash flow61167000
2021Operating cash flow49329000

Free cash flow

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

USD 40.9M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.8M34.5M20.2M5.9M-8.3M201120162021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow19164000
2012Free cash flow34003000
2013Free cash flow-4405000
2014Free cash flow20872000
2015Free cash flow18923000
2016Free cash flow32854000
2017Free cash flow35779000
2018Free cash flow14384000
2020Free cash flow44835000
2021Free cash flow40900000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.17×2.38×1.59×0.79×0.00×201120162021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.92×
2012Current assets / current liabilities0.69×
2013Current assets / current liabilities1.06×
2014Current assets / current liabilities0.97×
2015Current assets / current liabilities0.72×
2016Current assets / current liabilities1.08×
2017Current assets / current liabilities1×
2018Current assets / current liabilities0.97×
2020Current assets / current liabilities2.94×
2021Current assets / current liabilities0.38×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 33.48 million
Exact value

Exact value: 33475000 USD

2011-01-01 – 2011-12-31: 33475000 USD Inspect Net Income Open source
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USD 37.16 million
Exact value

Exact value: 37162000 USD

2011-01-01 – 2011-12-31: 37162000 USD Inspect Operating Cash Flow Open source
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USD 18 million
Exact value

Exact value: 17998000 USD

2011-01-01 – 2011-12-31: 17998000 USD Inspect Capital Expenditure Open source
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USD 19.16 million
Calculation and evidence

37162000 − 17998000 USD

Exact free cash flow: 19164000 USD

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2012 2012-01-01 – 2012-12-31
USD 31.57 million
Exact value

Exact value: 31565000 USD

2012-01-01 – 2012-12-31: 31565000 USD Inspect Net Income Open source
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USD 61.72 million
Exact value

Exact value: 61720000 USD

2012-01-01 – 2012-12-31: 61720000 USD Inspect Operating Cash Flow Open source
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USD 27.72 million
Exact value

Exact value: 27717000 USD

2012-01-01 – 2012-12-31: 27717000 USD Inspect Capital Expenditure Open source
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USD 34 million
Calculation and evidence

61720000 − 27717000 USD

Exact free cash flow: 34003000 USD

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2013 2013-01-01 – 2013-12-31
USD 28.04 million
Exact value

Exact value: 28035000 USD

2013-01-01 – 2013-12-31: 28035000 USD Inspect Net Income Open source
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USD 60.55 million
Exact value

Exact value: 60551000 USD

2013-01-01 – 2013-12-31: 60551000 USD Inspect Operating Cash Flow Open source
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USD 64.96 million
Exact value

Exact value: 64956000 USD

2013-01-01 – 2013-12-31: 64956000 USD Inspect Capital Expenditure Open source
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−USD 4.41 million
Calculation and evidence

60551000 − 64956000 USD

Exact free cash flow: -4405000 USD

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2014 2014-01-01 – 2014-12-31
USD 27.57 million
Exact value

Exact value: 27572000 USD

2014-01-01 – 2014-12-31: 27572000 USD Inspect Net Income Open source
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USD 58.24 million
Exact value

Exact value: 58240000 USD

2014-01-01 – 2014-12-31: 58240000 USD Inspect Operating Cash Flow Open source
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USD 37.37 million
Exact value

Exact value: 37368000 USD

2014-01-01 – 2014-12-31: 37368000 USD Inspect Capital Expenditure Open source
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USD 20.87 million
Calculation and evidence

58240000 − 37368000 USD

Exact free cash flow: 20872000 USD

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2015 2015-01-01 – 2015-12-31
USD 6.4 million
Exact value

Exact value: 6396000 USD

2015-01-01 – 2015-12-31: 6396000 USD Inspect Net Income Open source
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USD 60.53 million
Exact value

Exact value: 60532000 USD

2015-01-01 – 2015-12-31: 60532000 USD Inspect Operating Cash Flow Open source
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USD 41.61 million
Exact value

Exact value: 41609000 USD

2015-01-01 – 2015-12-31: 41609000 USD Inspect Capital Expenditure Open source
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USD 18.92 million
Calculation and evidence

60532000 − 41609000 USD

Exact free cash flow: 18923000 USD

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2016 2016-01-01 – 2016-12-31
−USD 4.84 million
Exact value

Exact value: -4840000 USD

2016-01-01 – 2016-12-31: -4840000 USD Inspect Net Income Open source
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USD 52.85 million
Exact value

Exact value: 52849000 USD

2016-01-01 – 2016-12-31: 52849000 USD Inspect Operating Cash Flow Open source
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USD 20 million
Exact value

Exact value: 19995000 USD

2016-01-01 – 2016-12-31: 19995000 USD Inspect Capital Expenditure Open source
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USD 32.85 million
Calculation and evidence

52849000 − 19995000 USD

Exact free cash flow: 32854000 USD

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2017 2017-01-01 – 2017-12-31
USD 20.05 million
Exact value

Exact value: 20045000 USD

2017-01-01 – 2017-12-31: 20045000 USD Inspect Net Income Open source
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USD 54.49 million
Exact value

Exact value: 54494000 USD

2017-01-01 – 2017-12-31: 54494000 USD Inspect Operating Cash Flow Open source
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USD 18.72 million
Exact value

Exact value: 18715000 USD

2017-01-01 – 2017-12-31: 18715000 USD Inspect Capital Expenditure Open source
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USD 35.78 million
Calculation and evidence

54494000 − 18715000 USD

Exact free cash flow: 35779000 USD

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2018 2018-01-01 – 2018-12-31
−USD 42.05 million
Exact value

Exact value: -42047000 USD

2018-01-01 – 2018-12-31: -42047000 USD Inspect Net Income Open source
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USD 48.78 million
Exact value

Exact value: 48784000 USD

2018-01-01 – 2018-12-31: 48784000 USD Inspect Operating Cash Flow Open source
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USD 34.4 million
Exact value

Exact value: 34400000 USD

2018-01-01 – 2018-12-31: 34400000 USD Inspect Capital Expenditure Open source
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USD 14.38 million
Calculation and evidence

48784000 − 34400000 USD

Exact free cash flow: 14384000 USD

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2020 2020-01-01 – 2020-12-31
−USD 13.48 million
Exact value

Exact value: -13480000 USD

2020-01-01 – 2020-12-31: -13480000 USD Inspect Net Income Open source
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USD 61.17 million
Exact value

Exact value: 61167000 USD

2020-01-01 – 2020-12-31: 61167000 USD Inspect Operating Cash Flow Open source
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USD 16.33 million
Exact value

Exact value: 16332000 USD

2020-01-01 – 2020-12-31: 16332000 USD Inspect Capital Expenditure Open source
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USD 44.84 million
Calculation and evidence

61167000 − 16332000 USD

Exact free cash flow: 44835000 USD

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2021 2021-01-01 – 2021-12-31
USD 110.53 million
Exact value

Exact value: 110530000 USD

2021-01-01 – 2021-12-31: 110530000 USD Inspect Net Income Open source
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USD 49.33 million
Exact value

Exact value: 49329000 USD

2021-01-01 – 2021-12-31: 49329000 USD Inspect Operating Cash Flow Open source
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USD 8.43 million
Exact value

Exact value: 8429000 USD

2021-01-01 – 2021-12-31: 8429000 USD Inspect Capital Expenditure Open source
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USD 40.9 million
Calculation and evidence

49329000 − 8429000 USD

Exact free cash flow: 40900000 USD

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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.

129 filings · 6,573 latest values · 6,573 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001392091, 1392091, bkep, edgar:1392091

Also known as Blueknight Energy Partners, L.P., SemGroup Energy Partners, L.P.