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OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-Q filed 2019-10-31

What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its quarterly report filed 2019-10-31 (fiscal Q3 2019): 15 published measures, 40 facts as tagged in accession 0001673379-19-000027.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-31
Fiscal period
fiscal Q3 2019
Accession
0001673379-19-000027 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 OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-309,313,692USD
At 2018-12-319,355,564USD

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.

PeriodValueUnitDays
At 2019-09-305,201,661USD
At 2018-12-315,103,336USD
At 2018-09-305,141,809USD
At 2017-12-315,117,485USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-24,163USD92
2019-01-01 to 2019-09-3068,941USD273
2018-07-01 to 2018-09-30116,277USD92
2018-01-01 to 2018-09-30230,550USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30148,087USD273
2018-01-01 to 2018-09-30229,600USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-30255,211USD92
2019-01-01 to 2019-09-30913,706USD273
2018-07-01 to 2018-09-30405,955USD92
2018-01-01 to 2018-09-301,150,419USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-31,344USD273
2018-01-01 to 2018-09-30-46,831USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-18,418USD273
2018-01-01 to 2018-09-30-158,445USD273

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.

PeriodValueUnitDays
At 2019-09-305,286,786USD
At 2018-12-315,223,452USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-30703,371USD
At 2018-12-31608,485USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-3085,125USD
At 2018-12-31120,116USD

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.

PeriodValueUnitDays
At 2019-09-30191,398,800USD
At 2018-12-31191,195,184USD

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.

PeriodValueUnitDays
At 2019-09-3077,000USD
At 2018-12-3191,414USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3082,134USD92
2019-01-01 to 2019-09-30246,402USD273
2018-07-01 to 2018-09-3080,799USD92
2018-01-01 to 2018-09-30242,401USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-3059,063USD92
2019-01-01 to 2019-09-30203,616USD273
2018-07-01 to 2018-09-3075,787USD92
2018-01-01 to 2018-09-30234,894USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-34,991USD273
2018-01-01 to 2018-09-3036,255USD273

Inspect the source

Entity
OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP / CIK 0000727538
Captured
SEC response SHA-256
d2501652fa553dcbb3c81fccd16b1820c7a9ce9a4894b54158a64413c24d572e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000727538.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"])))