Energy » Fossil Fuels | Emerge Energy Services LP

Emerge Energy Services LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,922.00
89,079.00
9,411.00
72,770.00
6,832.00
Depreciation, Depletion & Amortization
20,828.00
24,803.00
17,897.00
19,126.00
21,899.00
Other Funds
3,709.00
2,331.00
1,938.00
1,225.00
2,943.00
Funds from Operations
67,719.00
125,550.00
35,529.00
30,314.00
19,290.00
Changes in Working Capital
3,495.00
45,577.00
11,796.00
14,687.00
21,393.00
Net Operating Cash Flow
64,224.00
79,973.00
47,325.00
47,326.00
2,103.00
Capital Expenditures
21,369.00
77,884.00
35,474.00
13,523.00
27,878.00
Sale of Fixed Assets & Businesses
35.00
-
1,787.00
154,055.00
211.00
Net Investing Cash Flow
38,009.00
88,172.00
33,674.00
140,541.00
27,667.00
Cash Dividends Paid - Total
60,667.00
112,992.00
74,351.00
-
-
Issuance/Reduction of Debt, Net
71,523.00
122,043.00
76,632.00
168,096.00
38,438.00
Net Financing Cash Flow
19,327.00
6,720.00
343.00
114,081.00
35,495.00
Net Change in Cash
6,888.00
1,479.00
13,994.00
20,866.00
5,725.00
Free Cash Flow
42,855.00
2,089.00
11,851.00
60,849.00
29,981.00
Net Assets from Acquisitions
16,687.00
11,000.00
-
-
-
Other Sources
12.00
712.00
13.00
9.00
-
Change in Capital Stock
116,572.00
-
-
55,240.00
-
Extraordinaries
-
-
-
31,699.00
-

About Emerge Energy Services LP

View Profile
Address
5600 Clearfork Main Street
Fort Worth Texas 76107
United States
Employees -
Website http://www.emergelp.com
Updated 09/14/2018
Emerge Energy Services LP engages in the ownership, operation, acquisition and development of a diversified portfolio of energy service assets. It also engages in the businesses of mining, processing, and distributing silica sand, a key input for the hydraulic fracturing of oil and natural gas wells. The company was founded on April 27, 2012 and is headquartered in Fort Worth, TX.

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