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OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-Q filed 2023-08-03

What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its quarterly report filed 2023-08-03 (fiscal Q2 2023): 14 published measures, 38 facts as tagged in accession 0001673379-23-000008.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-03
Fiscal period
fiscal Q2 2023
Accession
0001673379-23-000008 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 2023-06-308,617,962USD
At 2022-12-318,639,782USD

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 2023-06-304,948,895USD
At 2022-12-314,669,084USD

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
2023-04-01 to 2023-06-30-98,455USD91
2023-01-01 to 2023-06-30-67,839USD181
2022-04-01 to 2022-06-30191,354USD91
2022-01-01 to 2022-06-30328,892USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30319,023USD181
2022-01-01 to 2022-06-3095,721USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30175,877USD91
2023-01-01 to 2023-06-30529,479USD181
2022-04-01 to 2022-06-30562,597USD91
2022-01-01 to 2022-06-301,036,745USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-38,415USD181
2022-01-01 to 2022-06-30-26,150USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-797USD181
2022-01-01 to 2022-06-300USD181

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 2023-06-304,958,954USD
At 2022-12-314,929,020USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30537,186USD
At 2022-12-31510,977USD

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 2023-06-3010,059USD
At 2022-12-31259,936USD

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.

PeriodValueUnitDays
At 2023-06-304,948,895USD
At 2022-12-314,669,084USD
At 2022-06-304,231,354USD
At 2021-12-314,161,783USD

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
2023-04-01 to 2023-06-3076,353USD91
2023-01-01 to 2023-06-30152,703USD181
2022-04-01 to 2022-06-3074,571USD91
2022-01-01 to 2022-06-30149,143USD181

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
2023-04-01 to 2023-06-3025,179USD91
2023-01-01 to 2023-06-3081,895USD181
2022-04-01 to 2022-06-30127,846USD91
2022-01-01 to 2022-06-30252,344USD181

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
2023-01-01 to 2023-06-30-249,877USD181
2022-01-01 to 2022-06-30375,948USD181

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"])))