New Source Energy Partners L.P. Repayments of Long-Term Debt
New Source Energy Partners L.P. reported Repayments of Long-Term Debt of $52.01 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-09
- New Source Energy Partners L.P. repayments of long-term debt for the quarter ending 2015-09-30 was $3.44M, a 24.85% increase year-over-year.
- New Source Energy Partners L.P. repayments of long-term debt for the quarter ending 2015-06-30 was $44.17M, a 717.55% increase year-over-year.
- New Source Energy Partners L.P. repayments of long-term debt for the quarter ending 2015-03-31 was $4.40M, a 1697.14% increase year-over-year.
- New Source Energy Partners L.P. repayments of long-term debt for the quarter ending 2014-12-31 was $11.41M.
- New Source Energy Partners L.P. repayments of long-term debt for fiscal 2014 was $19.81M, a 71.74% decline from fiscal 2013.
- New Source Energy Partners L.P. repayments of long-term debt for fiscal 2013 was $70.10M, a 1902.91% increase from fiscal 2012.
- New Source Energy Partners L.P. repayments of long-term debt for fiscal 2012 was $3.50M.
- New Source Energy Partners L.P. repayments of long-term debt for fiscal 2011 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $47.61M derived: sum of 2 quarters · filed 2015-11-09 | $52.01M 10-Q · filed 2015-11-09 | $63.42M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2015-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $48.58M 10-Q · filed 2015-08-12 | $59.99M derived: sum of 3 quarters · filed 2015-08-12 | $62.74M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2015-03-31 | $4.40M 10-Q · filed 2015-05-11 | $15.82M derived: sum of 2 quarters · filed 2015-05-11 | $18.57M derived: sum of 3 quarters · filed 2015-11-09 | $23.97M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $14.17M derived: sum of 2 quarters · filed 2015-11-09 | $19.57M derived: sum of 3 quarters · filed 2015-11-09 | $19.81M 10-K · filed 2015-03-20 | |
| 2014-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.16M derived: sum of 2 quarters · filed 2015-11-09 | $8.40M 10-Q · filed 2015-11-09 | -$16.50M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $5.65M 10-Q · filed 2015-08-12 | -$19.25M derived: sum of 3 quarters · filed 2015-08-12 | -$19.25M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $245.00K 10-Q · filed 2015-05-11 | -$24.65M derived: sum of 2 quarters · filed 2015-05-11 | -$24.65M derived: sum of 3 quarters · filed 2015-05-11 | -$24.65M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | -$24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$24.90M derived: sum of 2 quarters · filed 2015-03-20 | -$24.90M derived: sum of 3 quarters · filed 2015-03-20 | $70.10M 10-K · filed 2015-03-20 | $102.00K 10-K · filed 2014-04-04 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $95.00M 10-Q · filed 2014-11-14 | $95.00M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-14 | $95.00M 10-Q · filed 2014-08-14 | $95.00M derived: sum of 3 quarters · filed 2015-03-20 | $97.50M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | $95.00M 10-Q/A · filed 2014-05-23 | $95.00M derived: sum of 2 quarters · filed 2015-03-20 | $97.50M derived: sum of 3 quarters · filed 2015-03-20 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $2.50M derived: sum of 2 quarters · filed 2015-03-20 | $3.50M 10-K · filed 2015-03-20 | $0.00 10-K · filed 2014-04-04 | |
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.50M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $1.00M 10-Q · filed 2013-08-13 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-04-04 |