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Blueknight Energy Partners L.p. (BKEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Blueknight Energy Partners L.p. balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income12.99
Depreciation & amortization6.88
Amortization of Other Assets0.42
Increase (Decrease) in Deferred Revenue1.92
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Amortization of Financing Costs and Write Off of Debt Issuance Costs-
Increase Decrease In Accrued Interest Payable To Related Parties-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Fair Value Of Derivative Embedded Within Convertible Debt-
Increase Decrease In Fair Value Of Rights Offering Contingency-
Gain Loss Related To Litigation Settlement-
Gains Losses On Sales Of Assets-
Clawback Of Ltip Awards-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Other Significant Noncash Transaction Value Of Consideration Given-
Settlement Of Rights Offering Liability-
Reclassification Of Fair Value Of Debt Conversion Option At Reacquisition Date-
Increase Decrease In Deferred Revenue Related Parties-
Tangible Asset Impairment Charges-
Income taxes0.01
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.16
Accounts Payable0.21
Accrued Expense-1.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.15
Discontinued operations0.00
Net Cash flow from Operating Activities13.11
Investing Activities
Capital Expenditures-12.82
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale of Property Plant Equipmentto Related Party-
Net Proceeds Costs Of Asset Disposal-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.83
Financing Activities
Short-term debt Net16.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Payments of Distributions to Affiliates-16.24
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Chief Executive Officer Non Voting Economic Interest In Company Capital Contribution Related To Profit Interests-
Partners Capital Account Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.29
Total Cash Flow-0.40
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About Blueknight Energy Partners L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-22-018891

Figures are derived from filed reports and may be restated. Historical data is subject to revision.