Quarterly report pursuant to Section 13 or 15(d)

Equity Investments (Tables)

v3.4.0.3
Equity Investments (Tables)
3 Months Ended
Mar. 31, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Investments Accounted For By The Equity Method
Investments accounted for by the equity method consist of the following as of March 31, 2016 and December 31, 2015:
 
 
 
Carrying value
 
Loss (income) from equity method investments

 
Approximate ownership %
 
March 31, 2016
 
December 31, 2015
 
Three months ended March 31,
 
 
 
 
2016
 
2015
 
 
 
(In thousands)
Investment in Tatex Thailand II, LLC
23.5
%
 
$

 
$

 
$
(159
)
 
$

Investment in Tatex Thailand III, LLC
17.9
%
 

 

 

 

Investment in Grizzly Oil Sands ULC
24.9999
%
 
39,054

 
50,645

 
23,685

 
4,142

Investment in Timber Wolf Terminals LLC
50.0
%
 
996

 
999

 
3

 
6

Investment in Windsor Midstream LLC
22.5
%
 
27,985

 
27,955

 
(167
)
 
(18,787
)
Investment in Stingray Cementing LLC
50.0
%
 
2,461

 
2,487

 
30

 
67

Investment in Blackhawk Midstream LLC
48.5
%
 

 

 

 
(7,217
)
Investment in Stingray Energy Services LLC
50.0
%
 
5,254

 
5,908

 
502

 
10

Investment in Sturgeon Acquisitions LLC
25.0
%
 
22,393

 
22,769

 
377

 
(568
)
Investment in Mammoth Energy Partners LP
30.5
%
 
123,958

 
131,630

 
6,466

 
2,372

Investment in Strike Force Midstream LLC
25.0
%
 
22,500

 

 

 

 
 
 
$
244,601


$
242,393


$
30,737

 
$
(19,975
)
Equity Method Investment Balance Sheet Summary
The tables below summarize financial information for the Company's equity investments as of March 31, 2016 and December 31, 2015.
Summarized balance sheet information:
 
March 31, 2016
 
December 31, 2015
 
 
 
(In thousands)
Current assets
$
104,967

 
$
105,537

Noncurrent assets
$
1,299,086

 
$
1,293,925

Current liabilities
$
67,044

 
$
56,559

Noncurrent liabilities
$
151,246

 
$
155,995

Equity Method Investment Income Statement Summary
Summarized results of operations:    
 
Three months ended March 31,
 
2016
 
2015
 
(In thousands)
Gross revenue
$
43,307

 
$
133,556

Net (loss) income
$
(25,308
)
 
$
90,668