ENERGEN CORP: 10-Q filed 2017-11-08
What ENERGEN CORP reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 34 published measures, 96 facts as tagged in accession 0000277595-17-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-08
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000277595-17-000067 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 2017-09-30 | 4,853,576,000 | 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 2017-09-30 | 1,680,296,000 | 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 2017-09-30 | 3,173,280,000 | 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 2017-09-30 | 252,000 | USD | |
| At 2016-12-31 | 386,093,000 | USD | |
| At 2016-09-30 | 447,925,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -18,486,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 44,398,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 53,314,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -113,043,000 | USD | 274 |
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 2017-09-30 | 382,777,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 204,469,000 | USD | 274 |
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 2017-09-30 | 720,243,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 314,581,000 | USD | 274 |
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 2017-09-30 | 210,980,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 155,338,000 | USD | 274 |
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 2017-09-30 | -979,598,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 86,846,000 | USD | 274 |
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 2017-09-30 | 1,922,731,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 97,198,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 97,176,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 97,068,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 93,602,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 97,198,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 97,678,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 97,511,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 93,602,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.19 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.46 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.55 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.19 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.45 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.55 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -9,206,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,368,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 28,422,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -56,869,000 | USD | 274 |
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 2017-09-30 | 4,678,710,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,713,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,101,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,518,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,493,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -17,822,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 98,319,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 90,302,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -142,634,000 | USD | 274 |
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 2017-09-30 | 163,340,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,928,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 28,039,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,987,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 27,858,000 | USD | 274 |
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 2017-09-30 | 282,768,000 | 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 2017-09-30 | 101,819,000 | 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 2017-09-30 | 129,219,000 | 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 2017-09-30 | 14,538,000 | 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 2017-09-30 | 1,384,518,000 | 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 2017-09-30 | 7,162,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -18,555,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 44,190,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 53,243,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -111,381,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 21,474,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 61,665,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 21,710,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 74,783,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 131,756,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 352,957,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 108,167,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 344,564,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -9,870,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -27,553,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -8,566,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -27,278,000 | USD | 274 |
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 2017-09-30 | 39,240,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -78,159,000 | USD | 274 |
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 2017-09-30 | 55,897,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -38,947,000 | USD | 274 |
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 2017-09-30 | 316,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,439,000 | USD | 274 |
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 2017-09-30 | 31,614,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -11,042,000 | USD | 274 |
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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with urlopen("https://canlicapital.com/company-data/0000277595.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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