Carbon Energy Corp: 10-Q filed 2019-11-13
What Carbon Energy Corp reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 33 published measures, 97 facts as tagged in accession 0001213900-19-023176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023176 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 2019-09-30 | 304,504,000 | USD | |
| At 2018-12-31 | 310,891,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 53,713,000 | USD | |
| At 2018-12-31 | 47,751,000 | 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 2019-09-30 | 3,514,000 | USD | |
| At 2018-12-31 | 5,736,000 | USD | |
| At 2018-09-30 | 4,477,000 | USD | |
| At 2017-12-31 | 1,650,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,182,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,311,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -725,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,264,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 14,122,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,312,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -12,482,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 43,921,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,862,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -44,406,000 | 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 2019-09-30 | -31,628,000 | USD | |
| At 2018-12-31 | -36,939,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,839 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 7,780 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 7,701 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,466 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,141 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,082 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 7,701 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,781 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.4 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.65 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.3 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.38 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.63 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.1 | 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 2019-09-30 | 264,850,000 | USD | |
| At 2018-12-31 | 271,434,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 650,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 672,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,367,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 14,524,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 515,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,375,000 | 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 2019-09-30 | 28,288,000 | USD | |
| At 2018-12-31 | 34,010,000 | USD |
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 2019-09-30 | 46,496,000 | USD | |
| At 2018-12-31 | 52,855,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,522,000 | USD | |
| At 2018-12-31 | 1,149,000 | 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 2019-09-30 | 7,856,030 | shares | |
| At 2018-12-31 | 7,655,759 | 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 2019-09-30 | 81,479,000 | USD | |
| At 2019-06-30 | 76,961,000 | USD | |
| At 2019-03-31 | 69,590,000 | USD | |
| At 2018-12-31 | 76,035,000 | USD | |
| At 2018-09-30 | 54,261,000 | USD | |
| At 2018-06-30 | 54,525,000 | USD | |
| At 2018-03-31 | 48,033,000 | USD | |
| At 2017-12-31 | 16,496,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,523,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,413,000 | 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 2019-09-30 | 5,131,000 | USD | |
| At 2018-12-31 | 3,922,000 | 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 2019-09-30 | 1,166,000 | USD | |
| At 2018-12-31 | 1,344,000 | 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 2019-09-30 | 2,537,000 | USD | |
| At 2018-12-31 | 1,645,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,352,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,825,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -455,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,352,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,825,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 7,163,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -6,690,000 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -455,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -4,198,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 4,684,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,107,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,086,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -725,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,264,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,852,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,489,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,517,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,007,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 11,973,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 6,202,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -3,015,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,699,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -970,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,405,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,897,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,770,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,707,000 | 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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))