New Source Energy Partners L.P.
NSLPQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $1,869 | $79,691 | $90,900 | $134,357 |
| - Cash | $1,418 | $5,734 | $1,531 | $5,504 |
| + Debt | $74,753 | $69,060 | $107,081 | $107,043 |
| Enterprise Value | $75,204 | $143,017 | $196,450 | $235,896 |
| Revenue | $20,105 | $24,084 | $38,117 | $54,974 |
| % Growth | -16.5% | -36.8% | -30.7% | – |
| Gross Profit | $2,155 | $5,355 | $10,692 | $23,721 |
| % Margin | 10.7% | 22.2% | 28.1% | 43.1% |
| EBITDA | -$55,297 | -$102,049 | -$43,403 | -$20,752 |
| % Margin | -275% | -423.7% | -113.9% | -37.7% |
| Net Income | -$61,528 | -$110,844 | -$114,344 | -$39,374 |
| % Margin | -306% | -460.2% | -300% | -71.6% |
| EPS Diluted | -6.76 | -5.95 | -3.03 | -2.11 |
| % Growth | -13.6% | -96.4% | -43.6% | – |
| Operating Cash Flow | $2,560 | $7,862 | $8,692 | $18,508 |
| Capital Expenditures | -$1,079 | -$151 | -$6,170 | -$8,636 |
| Free Cash Flow | $1,481 | $7,711 | $2,522 | $9,872 |