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 27 states. We provide integrated terminalling, gathering and transportation services for companies engaged in the production, distribution and marketing of liquid asphalt and crude oil. We manage our operations through four operating segments: (i) asphalt terminalling services, (ii) crude oil terminalling services, (iii) crude oil pipeline services and (iv) crude oil trucking and producer field 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 owned by Blueknight Energy Holding GP, LLC.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

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)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 83.49 44.66 44.25 47.47
Cost of Goods Sold 72.78 33.77 34.23 31.06
Selling & Admin Exps 4.49 4.22 4.11 4.09
Operating Income 6.83 5.82 3.56 12.22
Interest Exp 5.02 3.57 3.23 3.50
Pretax Income 1.81 4.47 0.38 9.83
Other Income 0.60 1.99 0.06 1.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.79 4.44 0.36 9.77

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 1.19 2.08 2.47 2.65
Receivables - Total 32.49 12.50 10.66 9.89
Inventories - Total NA NA NA NA
Total Current Assets 48.49 25.07 23.58 22.58
Net Property, Plant & Equipment 312.57 305.95 296.07 292.57
Total Assets 390.51 361.59 340.87 338.06
Liabilities        
Accounts Payable 25.80 13.83 15.95 14.96
Debt in Current Liabilities NA NA NA 0.06
Total Current Liabilities 49.60 25.51 23.64 26.04
Long-Term Debt 349.59 334.59 307.82 298.23
Total Liabilities 403.87 364.74 336.19 328.39
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 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 11.13 9.94 8.31 19.62
Net Cash Provided by Investing Activities -13.70 -24.27 -5.26 -1.14
Net Cash Provided by Financing Activities 1.67 13.94 -3.24 -19.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013194.6728.04--
12/2014186.6327.57--
12/2015180.036.40--
12/2016177.39-4.84--
12/2017181.9420.05--
Growth Rates-1.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18160.02




Report Date : 9/24/2018

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