Emerge Energy Services LP

EDGAR

31 filing records in this dataset, filed from 2013-03-25 to 2019-10-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

42 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-303.34%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -98068000 USD Source
  • Operating Income: 29449000 USD Source
  • Revenue: 313590000 USD Source
  • Revenue: 271553000 USD Source

Operating cash flow

-14.5 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33855000 USD Source
  • Operating Cash Flow: 48390000 USD Source
Cash and cash equivalents
3.56 million USD Source
Exact value

3559000 USD

Long-term debt including current maturities
227 million USD Source
Exact value

227462000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

314 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 106750000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 101842000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 62961000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 313590000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 271553000 USD · 2018-01-01 – 2018-09-30 Source

Net income

-129 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 1486000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 9428000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -3853000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -128543000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 7061000 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

33.9 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 10744000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 36102000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 10744000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 48390000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 36102000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 33855000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 48390000 USD · 2018-01-01 – 2018-09-30 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: 2019-10-18.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2018-12-31
  • Operating income: 8 of 11 periods available· newest 2018-12-31
  • Net income: 8 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2018-12-31
  • Total liabilities: 7 of 11 periods available· newest 2018-12-31
  • Current assets: 7 of 11 periods available· newest 2018-12-31
  • Current liabilities: 7 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
  • 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

    -13.9%

    Prior period

    USD 364.3 million

    –

    Current period

    USD 313.59 million

    –

    Exact inputs and evidence

    313590000 − 364302000 = -50712000 USD

    364302000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    313590000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    −USD 121.71 million

    Prior period

    −USD 6.83 million

    –

    Current period

    −USD 128.54 million

    –

    Exact inputs and evidence

    -128543000 − -6832000 = -121711000 USD

    -6832000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -128543000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 35.96 million

    Prior period

    −USD 2.1 million

    –

    Current period

    USD 33.86 million

    –

    Exact inputs and evidence

    33855000 − -2103000 = 35958000 USD

    -2103000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    33855000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 313.59 million 100% of revenue
  • Operating costs Derived USD 411.66 million 131% of revenue
  • Operating income −USD 98.07 million −31% of revenue
  • Tax, interest and other Derived USD 30.48 million 9.7% of revenue
  • Net income −USD 128.54 million −41% of revenue

Cash

  • Operating cash flow USD 33.86 million 11% 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
  • 2011 Net loss: net income was −0.2% of revenue.
  • 2012 95%
  • 2013 95%
  • 2014 26%73%
  • 2015 Net loss: net income was −3.5% of revenue.
  • 2016 Operating loss: operating costs were 170% of revenue.
  • 2017 Net loss: net income was −1.9% of revenue.
  • 2018 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31377488000 376685000 Derived 803000 1488000 Derived -685000 Unavailable
Source
2012 2012-01-01 – 2012-12-31624096000 594783000 Derived 29313000 12118000 Derived 17195000 Unavailable
Source
2013 2013-01-01 – 2013-12-31873255000 826540000 Derived 46715000 11545000 Derived 35170000 Unavailable
Source
2014 2014-01-01 – 2014-12-31341836000 249318000 Derived 92518000 3439000 Derived 89079000 Unavailable
Source
2015 2015-01-01 – 2015-12-31269518000 265261000 Derived 4257000 13668000 Derived -9411000 Unavailable
Source
2016 2016-01-01 – 2016-12-31128399000 217995000 Derived -89596000 -16826000 Derived -72770000 Unavailable
Source
2017 2017-01-01 – 2017-12-31364302000 352974000 Derived 11328000 18160000 Derived -6832000 Unavailable
Source
2018 2018-01-01 – 2018-12-31313590000 411658000 Derived -98068000 30475000 Derived -128543000 Unavailable
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 313.6M 2018
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.943.1M707.3M471.6M235.8M0.0201120152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue377488000
2012Revenue624096000
2013Revenue873255000
2014Revenue341836000
2015Revenue269518000
2016Revenue128399000
2017Revenue364302000
2018Revenue313590000

Revenue growth

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

-13.9% 2018
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.203%132%61%-9%-80%201120152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year65.3%
2013Year over year39.9%
2014Year over year-60.9%
2015Year over year-21.2%
2016Year over year-52.4%
2017Year over year183.7%
2018Year over year-13.9%

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 -31.3% 2018
Net margin -41% 2018
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.35%7%-21%-49%-78%201120152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin0.2%
2012Operating margin4.7%
2013Operating margin5.3%
2014Operating margin27.1%
2015Operating margin1.6%
2016Operating margin-69.8%
2017Operating margin3.1%
2018Operating margin-31.3%
2011Net margin-0.2%
2012Net margin2.8%
2013Net margin4%
2014Net margin26.1%
2015Net margin-3.5%
2016Net margin-56.7%
2017Net margin-1.9%
2018Net margin-41%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.9M 2018
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.96.8M58.1M19.4M-19.3M-58.0M201120152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-3606000
2012Operating cash flow1137000
2013Operating cash flow58036000
2014Operating cash flow86161000
2015Operating cash flow47325000
2016Operating cash flow-47326000
2017Operating cash flow-2103000
2018Operating cash flow33855000

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
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

134.1% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%109%72%36%0%2011-12-3120152018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets95.2%
2013Liabilities / assets47.7%
2014Liabilities / assets64.1%
2015Liabilities / assets82.2%
2016Liabilities / assets78.1%
2017Liabilities / assets83.6%
2018Liabilities / assets134.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2018
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.3.30×2.47×1.65×0.82×0.00×2011-12-3120152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.09×
2013Current assets / current liabilities1.82×
2014Current assets / current liabilities2.66×
2015Current assets / current liabilities3.05×
2016Current assets / current liabilities2.36×
2017Current assets / current liabilities2×
2018Current assets / current liabilities0.22×

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 685,000
Exact value

Exact value: -685000 USD

2011-01-01 – 2011-12-31: -685000 USD Inspect Net Income Open source
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−USD 3.61 million
Exact value

Exact value: -3606000 USD

2011-01-01 – 2011-12-31: -3606000 USD Inspect Operating Cash Flow Open source
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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 17.2 million
Exact value

Exact value: 17195000 USD

2012-01-01 – 2012-12-31: 17195000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1137000 USD

2012-01-01 – 2012-12-31: 1137000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 35.17 million
Exact value

Exact value: 35170000 USD

2013-01-01 – 2013-12-31: 35170000 USD Inspect Net Income Open source
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USD 58.04 million
Exact value

Exact value: 58036000 USD

2013-01-01 – 2013-12-31: 58036000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 89.08 million
Exact value

Exact value: 89079000 USD

2014-01-01 – 2014-12-31: 89079000 USD Inspect Net Income Open source
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USD 86.16 million
Exact value

Exact value: 86161000 USD

2014-01-01 – 2014-12-31: 86161000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 9.41 million
Exact value

Exact value: -9411000 USD

2015-01-01 – 2015-12-31: -9411000 USD Inspect Net Income Open source
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USD 47.33 million
Exact value

Exact value: 47325000 USD

2015-01-01 – 2015-12-31: 47325000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 72.77 million
Exact value

Exact value: -72770000 USD

2016-01-01 – 2016-12-31: -72770000 USD Inspect Net Income Open source
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−USD 47.33 million
Exact value

Exact value: -47326000 USD

2016-01-01 – 2016-12-31: -47326000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 6.83 million
Exact value

Exact value: -6832000 USD

2017-01-01 – 2017-12-31: -6832000 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2103000 USD

2017-01-01 – 2017-12-31: -2103000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 128.54 million
Exact value

Exact value: -128543000 USD

2018-01-01 – 2018-12-31: -128543000 USD Inspect Net Income Open source
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USD 33.86 million
Exact value

Exact value: 33855000 USD

2018-01-01 – 2018-12-31: 33855000 USD Inspect Operating Cash Flow Open source
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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.

31 filings · 2,049 latest values · 2,049 originally reported values

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

Identifiers: 0001555177, 1555177, EMESZ, edgar:1555177

Also known as Emerge Energy Services LP