SABINE OIL & GAS CORP: 10-Q/A filed 2014-10-01
What SABINE OIL & GAS CORP reported in its quarterly report amendment filed 2014-10-01 (fiscal Q2 2014): 32 published measures, 86 facts as tagged in accession 0000038079-14-000082.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-10-01
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000038079-14-000082 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SABINE OIL & GAS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 996,825,000 | USD | |
| At 2013-12-31 | 1,117,952,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,042,464,000 | USD | |
| At 2013-12-31 | 1,063,483,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,582,000 | USD | |
| At 2013-12-31 | 66,192,000 | USD | |
| At 2013-06-30 | 421,000 | USD | |
| At 2012-12-31 | 1,056,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 13,733,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 110,412,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 60,435,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 125,629,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 116,814,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 234,988,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,092,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -243,810,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -75,435,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 132,763,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,605,794,000 | USD | |
| At 2013-12-31 | -2,502,070,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 117,117,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 116,979,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 116,033,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 115,845,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 117,117,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 116,979,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 116,033,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 115,845,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.71 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.89 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.3 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.71 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.89 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.3 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -78,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,292,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -212,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 125,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 795,782,000 | USD | |
| At 2013-12-31 | 818,569,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,294,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,479,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 49,852,000 | USD | |
| At 2013-12-31 | 113,794,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,738,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,749,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 29,392,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 65,520,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 155,208,000 | USD | |
| At 2013-12-31 | 166,734,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 134,434,000 | USD | |
| At 2013-12-31 | 134,434,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 25,981,000 | USD | |
| At 2013-12-31 | 35,654,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 119,347,173 | shares | |
| At 2013-12-31 | 119,399,983 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -10,051,000 | USD | |
| At 2013-12-31 | -10,398,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -45,639,000 | USD | |
| At 2013-12-31 | 54,469,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 800,163,000 | USD | |
| At 2013-12-31 | 800,179,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,950,000 | USD | |
| At 2013-12-31 | 48,525,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 63,332,000 | USD | |
| At 2013-12-31 | 73,941,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -82,717,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -103,724,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 33,439,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -34,509,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,260,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,500,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,114,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,128,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,303,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 41,718,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 43,804,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 92,347,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 29,910,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 70,428,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -21,312,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,070,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -9,042,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,168,000 | USD | 181 |
Inspect the source
- Entity
- SABINE OIL & GAS CORP / CIK 0000038079
- Captured
- SEC response SHA-256
6d938398236bce11d40b4bfc89b0c644a4c1d917880991abec9a200e5408fc48
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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