OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-Q filed 2022-11-03
What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 13 published measures, 36 facts as tagged in accession 0001673379-22-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001673379-22-000012 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,070,527 | USD | |
| At 2021-12-31 | 8,791,383 | 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 2022-09-30 | 4,535,923 | USD | |
| At 2021-12-31 | 4,161,783 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 158,187 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 487,079 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -213,064 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -328,131 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 467,643 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -257,164 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 449,918 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,486,663 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 64 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 470,059 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -93,503 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 30,522 | 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 2022-09-30 | 4,827,586 | USD | |
| At 2021-12-31 | 4,163,808 | 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 2022-09-30 | 624,485 | USD | |
| At 2021-12-31 | 799,796 | 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 2022-09-30 | 291,555 | USD | |
| At 2021-12-31 | 0 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,535,923 | USD | |
| At 2021-12-31 | 4,161,783 | USD | |
| At 2021-09-30 | 4,288,824 | USD | |
| At 2020-12-31 | 4,515,466 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 74,571 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 223,714 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 72,480 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 217,445 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 90,408 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 342,752 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 162,914 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 291,555 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -95,590 | USD | 273 |
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.
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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"])))