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For the six months ended 30 June 2016, Rose Rock Midstream LP revenues increased 4% to $373.1M. Net income applicable to common stockholders increased 16% to $25M. Revenues reflect Product increase of 7% to $319.8M. Net income benefited from Depreciation and amortization decrease of 22% to $16.1M (expense), Operating decrease of 8% to $41.1M (expense), General and administrative decrease of 14% to $10.3M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 169.14 | 203.95 | 245.63 | 241.09 |
Gross Profit | 40.38 | 52.56 | 38.47 | 45.84 |
Operating Income | 22.36 | 38.91 | 14.05 | 28.9 |
Net Income | 9.92 | 26.47 | 1.58 | 16.42 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1337.43 | 1212.84 | 1245.59 | 1273.49 |
Total Liabilities | 1130.74 | 986.09 | 1015.38 | 1014.92 |
Total Equity | 206.69 | 226.75 | 230.21 | 258.57 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 28.61 | 14.53 | 82.85 | 52.3 |
Cash From Investing Activities | -10.04 | -6.47 | -313.81 | -278.56 |
Cash From Financing Activities | -19.71 | -6.45 | 236.4 | 266.64 |
Net Change in Cash | -1.15 | 1.61 | 5.43 | 40.39 |
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