ENERGEN CORP: 10-Q filed 2017-08-08
What ENERGEN CORP reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 34 published measures, 96 facts as tagged in accession 0000277595-17-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000277595-17-000048 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 ENERGEN 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 2017-06-30 | 4,746,732,000 | USD | |
| At 2016-12-31 | 4,579,823,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,558,990,000 | USD | |
| At 2016-12-31 | 1,459,221,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,187,742,000 | USD | |
| At 2016-12-31 | 3,120,602,000 | 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 2017-06-30 | 498,000 | USD | |
| At 2016-12-31 | 386,093,000 | USD | |
| At 2016-06-30 | 309,889,000 | USD | |
| At 2015-12-31 | 1,272,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,481,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 62,884,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,759,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -166,357,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 197,353,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 123,263,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 466,508,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 228,204,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 121,320,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 155,826,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -704,268,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 29,528,000 | USD | 182 |
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 2017-06-30 | 1,941,218,000 | USD | |
| At 2016-12-31 | 1,878,503,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,189,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 97,165,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 97,067,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 91,850,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,693,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 97,648,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 97,389,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 91,850,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.3 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.65 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.38 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.81 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.3 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.64 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.38 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.81 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,133,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 35,574,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,141,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -85,291,000 | USD | 182 |
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 2017-06-30 | 4,558,984,000 | USD | |
| At 2016-12-31 | 4,061,552,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,191,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,388,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,504,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,975,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 54,714,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 116,141,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 68,875,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -232,936,000 | USD | 182 |
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 2017-06-30 | 166,894,000 | USD | |
| At 2016-12-31 | 505,911,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,145,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,111,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,038,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,871,000 | USD | 182 |
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 2017-06-30 | 273,313,000 | USD | |
| At 2016-12-31 | 338,204,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 65,770,000 | USD | |
| At 2016-12-31 | 65,031,000 | 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 2017-06-30 | 104,359,000 | USD | |
| At 2016-12-31 | 73,322,000 | 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 2017-06-30 | 18,263,000 | USD | |
| At 2016-12-31 | 14,222,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,380,310,000 | USD | |
| At 2016-12-31 | 1,372,569,000 | 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 2017-06-30 | 8,545,000 | USD | |
| At 2016-12-31 | 13,136,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,412,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 62,746,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,688,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -164,625,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,792,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,191,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,548,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 53,073,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 121,549,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 221,201,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 117,035,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 236,397,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -9,100,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -17,683,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -8,975,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,712,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 36,801,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -93,018,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 31,037,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -35,415,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,041,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 876,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,437,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -14,181,000 | USD | 182 |
Inspect the source
- Entity
- ENERGEN CORP / CIK 0000277595
- Captured
- SEC response SHA-256
81ecbd4b93e6593b66ddad52d133a6b1c93dc200529fc122283d0b9e3847af4c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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