Company Information

  

Address: 201 NW 10TH, SUITE 200  
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73103 
Telephone: (405) 278-6400 

Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

We are a publicly traded master limited partnership with operations in twenty-three states. We provide integrated terminalling, storage, processing, gathering and transportation services for companies engaged in the production, distribution and marketing of crude oil and asphalt products. We manage our operations through four operating segments: (1) crude oil terminalling and storage services, (2) crude oil pipeline services, (3) crude oil trucking and producer field services, and (4) asphalt services. Our Operations We were formed as a Delaware limited partnership in 2007 to own, operate and develop a diversified portfolio of complementary midstream energy assets. Our operating assets are owned by, and our operations are conducted through, our subsidiaries. Our General Partner has sole responsibility for conducting our business and for managing our operations. Our General Partner is jointly owned by Blueknight Energy Holding, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.150.145N/E
09/2017-1.560.145N/E
06/2017-1.640.145N/E
03/2017-0.810.145N/E
12/2016-0.870.145N/E
09/20160.410.14514.85
06/2016-1.270.145N/E
03/2016-0.490.145N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-4.28Total Liab/Total Assets0.99
Net Inc/Total Assets0.06Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.06Total Liab/Comm Equity-71.77
Pretax Inc/Net Sales0.11Interest Coverage Ratio2.44
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.09Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover18.14Quick Ratio1.00
Inventory TurnoverNACurrent Ratio1.00
Inventory Day SalesNANet Rec/Curr Assets0.45
Net Sales/Work Cap-2675.57Inv/Curr AssetsNA
Net Sales/PP&E0.61  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 44.25 47.47 43.88 46.34
Cost of Goods Sold 34.23 31.06 32.28 35.05
Selling & Admin Exps 4.11 4.09 4.32 4.59
Operating Income 3.56 12.22 6.51 6.56
Interest Exp 3.23 3.50 4.27 3.03
Pretax Income 0.38 9.83 6.41 3.59
Other Income 0.06 1.01 3.42 -0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.36 9.77 6.37 3.54

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 2.47 2.65 3.27 2.81
Receivables - Total 10.66 9.89 10.88 12.92
Inventories - Total NA NA NA NA
Total Current Assets 23.58 22.58 24.49 26.04
Net Property, Plant & Equipment 296.07 292.57 298.35 306.23
Total Assets 340.87 338.06 346.10 374.07
Liabilities        
Accounts Payable 15.95 14.96 13.92 11.25
Debt in Current Liabilities NA 0.06 NA NA
Total Current Liabilities 23.64 26.04 25.95 22.18
Long-Term Debt 307.82 298.23 304.56 331.20
Total Liabilities 336.19 328.39 334.45 357.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 8.31 19.62 19.01 7.55
Net Cash Provided by Investing Activities -5.26 -1.14 24.67 -1.20
Net Cash Provided by Financing Activities -3.24 -19.11 -43.21 -6.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013194.6728.040.39
12/2014186.6327.570.20
12/2015180.036.40-0.47
12/2016177.39-4.84-0.87
12/2017181.9420.05-0.15
Growth Rates-1.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/185321,00252.10




Report Date : 4/16/2018

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