Sprague Resources LP

2022 Q3 Form 10-Q Financial Statement

#000152528722000035 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.449M $669.0K
YoY Change -4.46% -82.39%
Cash & Equivalents $6.449M $669.0K
Short-Term Investments
Other Short-Term Assets $23.19M $22.07M
YoY Change 36.22% -67.26%
Inventory $239.1M $439.8M
Prepaid Expenses
Receivables $279.3M $280.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $791.5M $884.0M
YoY Change 58.32% 32.79%
LONG-TERM ASSETS
Property, Plant & Equipment $317.8M $323.6M
YoY Change -3.27% -3.48%
Goodwill $115.0M $115.0M
YoY Change 0.0% 0.0%
Intangibles $30.97M $34.01M
YoY Change -17.26% -17.34%
Long-Term Investments
YoY Change
Other Assets $23.46M $28.49M
YoY Change 15.23% 28.03%
Total Long-Term Assets $542.7M $534.3M
YoY Change 3.72% 0.1%
TOTAL ASSETS
Total Short-Term Assets $791.5M $884.0M
Total Long-Term Assets $542.7M $534.3M
Total Assets $1.334B $1.418B
YoY Change 30.4% 18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.7M $193.8M
YoY Change 166.16% 99.26%
Accrued Expenses $142.8M $76.67M
YoY Change 86.5% 64.36%
Deferred Revenue $9.300M $9.800M
YoY Change 30.99% 4.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $647.9M $497.6M
YoY Change 162.75% 38.72%
Total Short-Term Liabilities $1.311B $983.3M
YoY Change 147.17% 45.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $377.4M
YoY Change -100.0% -1.31%
Other Long-Term Liabilities $28.48M $31.66M
YoY Change -59.06% -19.45%
Total Long-Term Liabilities $28.48M $31.66M
YoY Change -93.63% -19.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.311B $983.3M
Total Long-Term Liabilities $28.48M $31.66M
Total Liabilities $1.429B $1.484B
YoY Change 43.95% 30.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.16M -$65.58M
YoY Change
Total Liabilities & Shareholders Equity $1.334B $1.418B
YoY Change 30.4% 18.24%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Entity Address Postal Zip Code
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dei Document Period End Date
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dei Document Transition Report
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us-gaap Use Of Estimates
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The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and the reported net sales and expenses in the income statement. Actual results could differ from those estimates. Among the estimates made by management are the fair value of derivative assets and liabilities, valuation of contingent consideration, valuation of reporting units within the goodwill impairment assessment, and if necessary long-lived asset impairments and environmental and legal obligations.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Contract With Customer Liability Current
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 srlp Adjusted Gross Margin
AdjustedGrossMargin
51050000 usd
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AdjustedGrossMargin
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srlp Adjusted Gross Margin
AdjustedGrossMargin
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srlp Adjusted Gross Margin
AdjustedGrossMargin
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CY2022Q2 srlp Unrealized Gain Losson Commodity Contracts Inventory
UnrealizedGainLossonCommodityContractsInventory
21998000 usd
CY2021Q2 srlp Unrealized Gain Losson Commodity Contracts Inventory
UnrealizedGainLossonCommodityContractsInventory
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6629000 usd
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UnrealizedGainLossonCommodityContractsInventory
20888000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
-56673000 usd
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UnrealizedGainLossOnEnergyContracts
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us-gaap Unrealized Gain Loss On Energy Contracts
UnrealizedGainLossOnEnergyContracts
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us-gaap Unrealized Gain Loss On Energy Contracts
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CY2022Q2 us-gaap Operating Costs And Expenses
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22092000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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SellingGeneralAndAdministrativeExpense
50661000 usd
us-gaap Selling General And Administrative Expense
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Other Operating Income Expense Net
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CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
115000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
77000 usd
us-gaap Interest Income Other
InterestIncomeOther
143000 usd
us-gaap Interest Income Other
InterestIncomeOther
143000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
9242000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
19814000 usd
us-gaap Interest Expense
InterestExpense
17402000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
562000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3177000 usd
CY2022Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
4000000 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
12800000 usd
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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137800000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
298873000 usd
CY2022Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
161036000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
86281000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
51556000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
432466000 usd
CY2022Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
161036000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
271430000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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CY2021Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
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CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
22623000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
73579000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
259923000 usd
CY2021Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
77927000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1313000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
180683000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-33883000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-53950000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1819000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26235585 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
25066494 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
172702 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.4338
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26236612 shares
CY2021Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26226255 shares
CY2022Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
11380000 usd
CY2022Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.4338
CY2022Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
11380000 usd
CY2022Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.4338
CY2022Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
11400000 usd

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