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American Petroleum Tankers Parent LLC

EDGAR

Annual report (10-K) · filed 2013-03-28

9 filing records in this dataset, filed from 2010-12-22 to 2013-03-28. 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

23.3 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 94827000 USD Source
Revenue: 71524000 USD Source

Operating margin

27.97%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 30079000 USD Source
Operating Income: 23560000 USD Source
Revenue: 94827000 USD Source
Revenue: 71524000 USD Source

Operating cash flow

2.17 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 30661000 USD Source
Operating Cash Flow: 28494000 USD Source

Cash and cash equivalents: 61.1 million USD 2012-12-31 Source
Exact value

61148000 USD
Long-term debt including current maturities: 714 million USD 2012-12-31
Exact inputs and evidence

713530000 USD

Long-term debt including current maturities: 713530000 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 2013-03-28.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: Multiple units; comparison withheld· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

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
-10.8%

Prior period

USD 106.28 million

2011-01-01 – 2011-12-31
Current period

USD 94.83 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

94827000 − 106282000 = -11455000 USD

106282000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
94827000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Petroleum Tankers Parent LLC · 2012-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Year-over-year change in Revenue: -11455000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94827000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#330640 Filing: 000119312513132290 Input fundies:Revenue: 106282000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#82427 Filing: 000119312513132290
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.29 million

Prior period

−USD 35.63 million

2011-01-01 – 2011-12-31
Current period

−USD 51.92 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-51923000 − -35629000 = -16294000 USD

-35629000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-51923000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Petroleum Tankers Parent LLC · 2012-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Year-over-year change in Net income: -16294000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51923000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#327847 Filing: 000119312513132290 Input fundies:NetIncome: -35629000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#80768 Filing: 000119312513132290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.4%

Prior period

USD 35.41 million

2011-01-01 – 2011-12-31
Current period

USD 30.66 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

30661000 − 35414000 = -4753000 USD

35414000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
30661000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Petroleum Tankers Parent LLC · 2012-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Year-over-year change in Operating cash flow: -4753000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30661000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#1294181 Filing: 000119312513132290 Input fundies:OperatingCashFlow: 35414000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#84648 Filing: 000119312513132290
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2012-01-01 – 2012-12-31

Revenue USD 94.83 million 100% of revenue
Operating costs Derived USD 64.75 million 68% of revenue
Operating income USD 30.08 million 32% of revenue
Tax, interest and other Derived USD 82 million 86% of revenue
Net income −USD 51.92 million −55% of revenue

Cash

Operating cash flow USD 30.66 million 32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −67% of revenue.
2011 Net loss: net income was −34% of revenue.
2012 Net loss: net income was −55% of revenue.

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
2010 2010-01-01 – 2010-12-31	63600000	46620000 Derived	16980000	59388000 Derived	-42408000	Unavailable	Source 2010-01-01 – 2010-12-31: 63600000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 16980000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -42408000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 18438000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	106282000	63270000 Derived	43012000	78641000 Derived	-35629000	Unavailable	Source 2011-01-01 – 2011-12-31: 106282000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 43012000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -35629000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 35414000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	94827000	64748000 Derived	30079000	82002000 Derived	-51923000	Unavailable	Source 2012-01-01 – 2012-12-31: 94827000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 30079000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -51923000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30661000 USD Inspect Operating Cash Flow 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 94.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	63600000	Revenue: 63600000 Open source
20112011-12-31	Revenue	106282000	Revenue: 106282000 Open source
20122012-12-31	Revenue	94827000	Revenue: 94827000 Open source

Revenue growth

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

-10.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 63600000 Open source
20112011-12-31	Year over year	67.1%	Revenue: 106282000 Open source Revenue: 63600000 Open source
20122012-12-31	Year over year	-10.8%	Revenue: 94827000 Open source Revenue: 106282000 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 31.7% 2012

Net margin -54.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	26.7%	Operating Income: 16980000 Open source Revenue: 63600000 Open source
20112011-12-31	Operating margin	40.5%	Operating Income: 43012000 Open source Revenue: 106282000 Open source
20122012-12-31	Operating margin	31.7%	Operating Income: 30079000 Open source Revenue: 94827000 Open source
20102010-12-31	Net margin	-66.7%	Net Income: -42408000 Open source Revenue: 63600000 Open source
20112011-12-31	Net margin	-33.5%	Net Income: -35629000 Open source Revenue: 106282000 Open source
20122012-12-31	Net margin	-54.8%	Net Income: -51923000 Open source Revenue: 94827000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 63600000 Open source Operating Cash Flow: 18438000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 106282000 Open source Operating Cash Flow: 35414000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 94827000 Open source Operating Cash Flow: 30661000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	18438000	Operating Cash Flow: 18438000 Open source
20112011-12-31	Operating cash flow	35414000	Operating Cash Flow: 35414000 Open source
20122012-12-31	Operating cash flow	30661000	Operating Cash Flow: 30661000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18438000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35414000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30661000 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.

99.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	92.6%	Total Liabilities: 672386000 Open source Total Assets: 726408000 Open source
20122012-12-31	Liabilities / assets	99.7%	Total Liabilities: 724810000 Open source Total Assets: 726909000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.9× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.34×	Current Assets: 44295000 Open source Current Liabilities: 13245000 Open source
20122012-12-31	Current assets / current liabilities	4.9×	Current Assets: 71907000 Open source Current Liabilities: 14680000 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
2010 2010-01-01 – 2010-12-31	−USD 42.41 million Exact value Exact value: -42408000 USD 2010-01-01 – 2010-12-31: -42408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Petroleum Tankers Parent LLC · 2010-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Net Income: -42408000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42408000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#53019 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	USD 18.44 million Exact value Exact value: 18438000 USD 2010-01-01 – 2010-12-31: 18438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Petroleum Tankers Parent LLC · 2010-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Operating Cash Flow: 18438000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18438000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#56898 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 35.63 million Exact value Exact value: -35629000 USD 2011-01-01 – 2011-12-31: -35629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Petroleum Tankers Parent LLC · 2011-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Net Income: -35629000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35629000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#80768 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	USD 35.41 million Exact value Exact value: 35414000 USD 2011-01-01 – 2011-12-31: 35414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Petroleum Tankers Parent LLC · 2011-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Operating Cash Flow: 35414000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35414000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#84648 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 51.92 million Exact value Exact value: -51923000 USD 2012-01-01 – 2012-12-31: -51923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Petroleum Tankers Parent LLC · 2012-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Net Income: -51923000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51923000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#327847 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	USD 30.66 million Exact value Exact value: 30661000 USD 2012-01-01 – 2012-12-31: 30661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Petroleum Tankers Parent LLC · 2012-12-31 American Petroleum Tankers Parent LLC (edgar:1507571) Operating Cash Flow: 30661000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T18:37:53Z Snapshot: 0eeeb287e2f30948c0873f7b8080c3f8ffa13f9ed1e3773274a2672c2883b4be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507571/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30661000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507571/000119312513132290/ck0001507571-20121231.xml#1294181 Filing: 000119312513132290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

9 filings · 580 latest values · 580 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001507571, 1507571, CK0001507571, cwlm, edgar:1507571

Also known as American Petroleum Tankers Parent LLC

American Petroleum Tankers Parent LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation