Semgroup corporation (SEMG)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Direct Financing Lease, Revenue

3,873

4,034

3,882

5,032

3,937

4,251

4,329

3,197

2,646

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

562,410

674,940

567,232

611,863

633,996

595,794

661,609

606,806

545,922

473,089

456,100

402,172

327,764

287,377

314,851

382,493

397,065

377,226

298,310

547,237

594,235

482,224

498,883

457,328

357,748

324,244

287,696

315,837

277,852

331,777

312,031

322,551

391,522

344,219

406,954

385,299

315,899

Expenses:
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

377,174

493,580

403,372

446,003

468,871

412,089

496,132

427,534

398,252

340,107

348,998

281,139

218,503

176,842

196,947

268,680

274,639

244,158

192,072

411,655

458,063

368,527

385,113

339,468

255,554

212,709

212,369

223,598

189,830

219,936

241,521

242,579

313,490

264,371

323,999

293,684

238,148

Operating

73,619

77,997

63,207

59,898

64,835

90,245

69,791

66,669

62,666

73,346

52,083

54,564

52,636

54,707

50,192

57,286

53,267

60,800

53,090

67,034

69,377

59,424

50,778

60,772

52,360

69,682

40,771

51,953

52,367

82,389

37,991

37,641

41,772

39,427

36,201

42,136

40,460

General and administrative

29,662

25,520

29,547

20,301

21,904

22,886

26,477

26,859

38,389

26,819

21,712

21,765

20,583

20,775

21,060

19,094

23,045

22,917

32,310

23,963

23,296

21,850

18,736

23,710

20,952

16,898

17,037

18,847

16,680

16,561

19,830

18,184

16,883

18,798

21,582

20,676

20,369

Depreciation and amortization

61,489

64,011

59,036

53,365

53,598

51,755

50,536

58,085

50,135

25,602

24,599

24,776

24,922

25,055

24,051

-

-

-

-

-

-

-

-

-

-

-

-

-

12,081

11,882

11,725

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,022

24,674

23,734

-

25,200

22,062

23,637

24,846

16,113

12,814

12,636

-

-

-

11,892

10,669

12,894

13,258

13,002

18,632

19,552

Loss (gain) on Disposal or Impairment

373

-8,936

1,444

1,438

383

-1,824

3,566

30,468

-41,625

234

-2,410

-38

-1,018

-1,685

-13,307

-9,993

951

-1,372

-1,058

-11,959

-1,376

-19,315

58

109

-408

376

162

35

3,615

-119

0

-309

0

72

-64

5,192

91,369

Costs and Expenses

541,571

670,044

553,718

578,129

608,825

578,799

639,370

548,679

591,067

465,640

449,802

382,282

317,662

279,064

305,557

381,505

376,022

353,921

302,264

542,109

577,312

491,178

478,206

448,687

345,387

311,727

282,651

306,885

267,343

330,887

311,067

309,510

385,039

335,782

394,720

380,320

409,898

Earnings from equity method investments

9,065

12,695

13,951

16,179

14,528

14,351

12,614

15,120

17,367

17,753

17,091

17,763

15,845

17,078

23,071

20,687

16,237

23,903

20,559

15,827

14,223

19,187

14,962

12,788

7,483

14,861

17,345

13,133

3,116

12,289

7,498

4,838

4,016

4,086

2,064

-

0

Loss on issuance of common units by equity method investee

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-41

352

136

5,897

0

2,121

18,772

0

8,127

26,873

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

29,904

17,591

27,465

49,913

39,699

31,346

34,853

73,247

-27,778

25,202

23,389

37,653

25,947

25,391

32,324

22,027

37,416

53,105

16,605

23,076

49,918

10,233

43,766

48,302

19,844

27,378

22,390

22,085

13,625

13,179

8,462

17,879

10,499

12,523

14,298

4,979

-93,999

Other expenses (income), net:
Interest Expense

39,663

38,910

36,652

36,031

35,318

35,904

42,461

42,954

32,711

13,477

13,867

8,545

18,517

18,011

17,577

19,092

19,170

16,822

14,591

14,650

14,807

10,360

9,227

9,171

9,080

4,495

2,396

1,137

1,992

2,114

3,659

10,755

6,013

29,765

13,605

21,112

26,003

Loss on early extinguishment of debt

-

-

-

-

-

-

-

0

0

-8

-19,922

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transaction loss (gain)

-801

989

288

-4,876

983

-2,314

-3,294

2,951

747

1,011

0

-1,088

-659

-1,543

-1,469

-132

385

295

519

-302

-128

-167

683

660

457

349

167

59

-355

35

-37

20

2,874

79

477

39

-3,164

Loss on sale or impairment of non-operated equity method investment

-

-

-

-

-

-

-

-

-

-

-

0

0

-9,120

39,764

0

0

-6,623

-7,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

1,075

1,347

979

497

400

533

950

516

3,390

508

218

99

492

490

188

142

956

95

91

-17,063

21,303

-18,962

1,047

-9,135

-4,671

-6,467

-25,633

-4,489

-9,354

-3,508

-3,920

-3,025

8,973

7,062

-1,471

2,664

-2,063

Interest and non-operating income (expense)

39,389

36,574

35,385

40,410

33,935

37,685

44,805

39,487

28,574

11,966

33,571

9,534

18,684

9,944

58,622

86,532

-17,829

-9,809

-6,087

59,040

6,368

-29,489

-7,497

-17,646

-13,294

-10,613

-27,862

-5,567

-11,701

-5,587

-7,616

-13,760

5,834

-22,624

-14,599

-18,409

-31,230

Income (loss) before income taxes

-9,485

-18,983

-7,920

9,503

5,764

-6,339

-9,952

33,760

-56,352

13,236

-10,182

28,119

7,263

15,447

-26,298

2,945

19,587

43,296

10,518

25,272

56,286

-19,256

36,269

30,656

6,550

16,765

-5,472

16,518

1,924

7,592

846

4,119

16,333

-10,101

-301

-13,430

-125,229

Income tax expense (benefit)

-4,019

-6,085

-4,606

6,531

-2,697

-3,613

23,083

31,141

-37,249

3,625

95

16,119

11,898

4,658

-21,407

3,921

10,006

14,861

4,742

12,569

24,090

-6,672

16,526

24,051

3,413

9,288

-54,006

-3,065

2,091

-92

-1,012

-5,512

1,308

2,218

-324

2,242

-3,357

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

12,000

-4,635

10,789

-4,891

-976

9,581

28,435

5,776

12,703

32,196

-12,584

19,743

6,605

3,137

7,477

48,534

19,583

-167

7,684

1,858

9,631

15,025

-12,319

23

-15,672

-121,872

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

3

0

-2

-2

-1

-1

-2

0

4

0

0

-5

-6

-2

35

32

3,393

-265

-441

252

-8,891

-686

20

9

348

894

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-5,466

-12,898

-3,314

2,972

8,461

-2,726

-33,035

2,619

-19,103

9,611

-10,277

12,003

-4,635

10,787

-4,893

-977

9,580

28,433

5,776

12,707

32,196

-12,584

19,738

6,599

3,135

7,512

48,566

22,976

-432

7,243

2,110

740

14,339

-12,299

32

-15,324

-120,978

Net Income (Loss) Attributable to Noncontrolling Interest

7,042

12,689

3,525

2,421

0

0

0

-

-

-

-

0

225

1,922

9,020

-1,661

4,707

5,136

4,310

4,708

6,934

5,025

6,150

3,570

5,054

3,943

5,143

1,882

2,336

2,096

3,483

-

0

-

0

108

56

Net Income (Loss) Attributable to Parent

-12,508

-25,587

-6,839

551

8,461

-2,726

-33,035

-

-

-

-

12,003

-4,860

8,865

-13,913

684

4,873

23,297

1,466

7,999

25,262

-17,609

13,588

3,029

-1,919

3,569

43,423

21,094

-2,768

5,147

-1,373

305

14,339

-12,299

32

-15,432

-121,034

Less: cumulative preferred stock dividends

6,773

6,657

6,541

6,430

6,317

6,211

4,832

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary Preferred Stock Dividends, Income Statement Impact

2,604

2,577

1,857

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Subsidiary Preferred Stock to redemption Value

255

237

13,749

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common shareholders

-22,140

-35,058

-28,986

-5,879

2,144

-8,937

-37,867

2,619

-19,103

9,611

-10,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-5,466

-12,898

-3,314

2,972

8,461

-2,726

-33,035

2,619

-19,103

9,611

-10,277

-

-4,635

10,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,324

-120,978

Other Comprehensive Income (Loss), Net of Tax

-6,317

27,387

-14,233

-25,149

3,352

6,180

18,171

-4,102

9,230

8,952

6,033

-10,783

-7,051

6,591

-4,109

-7,671

-20,210

5,520

-9,060

-17,669

-10,331

6,685

-2,972

2,752

6,105

-5,354

-5,058

-2,354

12,072

-9,897

12,755

-3,525

-18,103

-335

6,973

12,389

-7,197

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

-11,783

14,489

-17,547

-22,177

11,813

3,454

-14,864

-1,483

-9,873

18,563

-4,244

1,220

-11,686

17,378

-9,002

-8,648

-10,630

33,953

-3,284

-4,962

21,865

-5,899

16,766

9,351

9,240

2,158

43,508

20,622

11,640

-2,654

14,865

-2,785

-3,764

-12,634

7,005

-2,935

-128,175

Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest

-4,605

8,018

5,580

2,421

0

0

0

-

-

-

-

0

225

1,922

9,020

-1,661

4,707

5,136

4,310

4,708

6,934

5,025

6,150

3,570

5,054

3,943

5,143

1,882

2,336

2,096

3,483

-

0

-

-

108

56

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

-14,220

-6,218

-26,652

-24,598

11,813

3,454

-14,864

-

-

-

-

1,220

-11,911

15,456

-18,022

-6,987

-15,337

28,817

-7,594

-9,670

14,931

-10,924

10,616

5,781

4,186

-1,785

38,365

18,740

9,304

-4,750

11,382

-3,220

-3,764

-12,634

7,005

-3,043

-128,231

Earnings Per Share [Abstract]
Basic

-0.28

-0.45

-0.37

-0.09

0.03

-0.11

-0.48

0.02

-0.25

0.15

-0.16

0.25

-0.09

0.20

-0.32

0.02

0.11

0.53

0.03

0.19

0.59

-0.41

0.32

0.08

-0.05

0.08

1.03

0.51

-0.07

0.12

-0.03

0.02

0.34

-0.30

0.00

-0.37

-

Diluted

-0.28

-0.45

-0.37

-0.09

0.03

-0.11

-0.48

0.02

-0.25

0.15

-0.16

0.26

-0.09

0.19

-0.32

0.02

0.11

0.53

0.03

0.21

0.59

-0.41

0.29

0.07

-0.05

0.08

1.03

0.50

-0.07

0.12

-0.03

-0.10

0.34

-0.30

0.00

-0.37

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.92

Product [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

399,679

517,002

420,233

485,685

487,693

423,290

510,768

457,020

423,531

368,006

373,361

316,467

245,920

210,126

236,896

296,668

313,351

288,736

220,131

454,862

495,436

402,986

427,030

379,770

288,452

241,253

235,629

245,330

209,202

237,571

261,635

267,225

335,331

281,393

353,364

311,123

243,953

Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

98,965

92,636

87,373

230,894

86,122

109,504

92,244

129,299

105,287

88,487

68,193

72,683

66,074

62,200

64,073

66,970

64,091

66,604

61,877

66,063

65,219

53,450

48,507

44,461

36,402

31,678

27,657

30,993

29,800

29,615

27,313

26,170

28,565

37,210

31,400

46,153

48,525

Storage Revenue [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

41,144

40,549

42,308

-

41,914

39,463

39,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

18,749

20,719

13,436

11,280

14,330

19,286

14,617

17,290

14,458

16,596

14,546

13,022

15,770

15,051

13,882

18,855

19,623

21,886

16,302

26,312

33,580

25,788

23,346

33,097

32,894

51,313

24,410

39,514

38,850

64,591

23,083

29,156

27,626

25,616

22,190

28,023

23,421