Carbon Energy Corp: 10-Q filed 2018-11-13
What Carbon Energy Corp reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 33 published measures, 91 facts as tagged in accession 0001213900-18-015486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015486 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 Carbon Energy 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 2018-09-30 | 167,592,000 | USD | |
| At 2017-12-31 | 60,009,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 30,073,000 | USD | |
| At 2017-12-31 | 14,655,000 | 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 2018-09-30 | 4,477,000 | USD | |
| At 2017-12-31 | 1,650,000 | USD | |
| At 2017-09-30 | 1,119,000 | USD | |
| At 2017-06-30 | 1,014,000 | USD | |
| At 2016-12-31 | 858,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -725,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,264,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -462,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,834,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,312,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,580,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,742,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 25,363,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,195,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,565,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 43,921,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,787,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -44,406,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -8,106,000 | USD | 273 |
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 2018-09-30 | -45,863,000 | USD | |
| At 2017-12-31 | -44,218,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,701,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,466,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 5,628,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,579,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,701,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,466,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 5,628,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 6,486,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.3 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.08 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.87 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.1 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.08 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.36 | USD/shares | 273 |
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 2018-09-30 | 133,698,000 | USD | |
| At 2017-12-31 | 36,862,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 672,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 752,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 515,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,375,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -693,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,518,000 | USD | 273 |
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 2018-09-30 | 17,235,000 | USD | |
| At 2017-12-31 | 8,080,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,127,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,331,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 279,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 801,000 | USD | 273 |
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 2018-09-30 | 20,932,000 | USD | |
| At 2017-12-31 | 11,345,000 | 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 2018-09-30 | 7,700,619 | shares | |
| At 2017-12-31 | 6,005,633 | shares |
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 2018-09-30 | 54,261,000 | USD | |
| At 2017-12-31 | 16,496,000 | 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 2018-09-30 | 65,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,794,000 | USD | |
| At 2017-12-31 | 1,021,000 | 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 2018-09-30 | 3,200,000 | USD | |
| At 2017-12-31 | 800,000 | 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 2018-09-30 | 4,299,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 633,000 | USD | |
| At 2017-12-31 | 247,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,051,000 | USD | |
| At 2017-12-31 | 783,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -455,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -446,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,926,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -455,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -446,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,926,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,517,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,007,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,129,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,623,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,202,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,847,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -970,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,405,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 247,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,408,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,770,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 645,000 | USD | 273 |
Inspect the source
- Entity
- Carbon Energy Corp / CIK 0000086264
- Captured
- SEC response SHA-256
2219a3a589b2c0e4afac556f052796987e6970c22e91b6f6626b98d215e77ffa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000086264.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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