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10-Q

Quarterly Report

NORTHERN TIER ENERGY LLC

0001193125-12-346732

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Filed
Aug 9, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jun 30, 2012 0 sh
Capex Q2 2012 · Jun 30, 2012 $12.4M
Capex Q2 2012 · Jun 30, 2011 $16.1M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $99.9M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $133.8M
Long Term Debt Q2 2012 · Jun 30, 2012 $290M
Long Term Debt Q2 2012 · Dec 31, 2011 $290M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $171M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $123.5M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $77.9M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $72.8M
Current Liabilities Q2 2012 · Jun 30, 2012 $391.5M
Current Liabilities Q2 2012 · Dec 31, 2011 $347.6M
Total Liabilities Q2 2012 · Jun 30, 2012 $755.5M
Total Liabilities Q2 2012 · Dec 31, 2011 $686.6M
Current Assets Q2 2012 · Jun 30, 2012 $528.1M
Current Assets Q2 2012 · Dec 31, 2011 $425M
Total Assets Q2 2012 · Jun 30, 2012 $1.08B
Total Assets Q2 2012 · Dec 31, 2011 $998.8M
Sga Expense Q2 2012 · Jun 30, 2012 $24.8M
Sga Expense Q2 2012 · Jun 30, 2012 $45.1M
Sga Expense Q2 2012 · Jun 30, 2011 $20.5M
Sga Expense Q2 2012 · Jun 30, 2011 $38.9M
Net Income Q2 2012 · Jun 30, 2012 $246.6M
Net Income Q2 2012 · Jun 30, 2012 $53M
Net Income Q2 2012 · Jun 30, 2011 −$42.1M
Net Income Q2 2012 · Jun 30, 2011 −$266.6M
Operating Income Q2 2012 · Jun 30, 2012 $225.7M
Operating Income Q2 2012 · Jun 30, 2012 $228.4M
Operating Income Q2 2012 · Jun 30, 2011 $80.7M
Operating Income Q2 2012 · Jun 30, 2011 $181.4M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $825M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.66B
Cost Of Revenue Q2 2012 · Jun 30, 2011 $909M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.67B
Revenue Q2 2012 · Jun 30, 2012 $1.16B
Revenue Q2 2012 · Jun 30, 2012 $2.15B
Revenue Q2 2012 · Jun 30, 2011 $1.09B
Revenue Q2 2012 · Jun 30, 2011 $2.03B