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EPL OIL & GAS, INC.: 10-K filed 2015-10-13

What EPL OIL & GAS, INC. reported in its annual report filed 2015-10-13 (fiscal FY 2015): 17 published measures, 88 facts as tagged in accession 0001144204-15-059063.

This filing

Form
10-K (annual report)
Filed
2015-10-13
Fiscal period
fiscal FY 2015
Accession
0001144204-15-059063 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 EPL OIL & GAS, INC. filings.

Reported measures

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 2014-06-305,601,000USD
At 2014-06-03200,050,000USD
At 2013-12-318,812,000USD
At 2013-06-303,885,000USD
At 2012-12-311,521,000USD

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
2015-04-01 to 2015-06-30-597,265,000USD91
2015-01-01 to 2015-03-31-295,633,000USD90
2014-10-01 to 2014-12-31-454,612,000USD92
2014-07-01 to 2014-09-30-306,356,000USD92
2014-06-04 to 2014-06-30373,000USD27
2014-04-01 to 2014-06-03-36,287,000USD64
2014-01-01 to 2014-06-03-22,956,000USD154
2014-01-01 to 2014-03-3113,331,000USD90
2013-07-01 to 2013-09-30-1,284,000USD92
2013-01-01 to 2013-06-3098,616,000USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30109,828,000USD91
2015-01-01 to 2015-03-3183,210,000USD90
2014-10-01 to 2014-12-31155,638,000USD92
2014-07-01 to 2014-09-30194,127,000USD92
2014-06-04 to 2014-06-3050,524,000USD27
2014-04-01 to 2014-06-03116,909,000USD64
2014-01-01 to 2014-06-03276,400,000USD154
2014-01-01 to 2014-03-31159,491,000USD90
2013-07-01 to 2013-09-30183,992,000USD92
2013-01-01 to 2013-06-30366,436,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-06-0338,730,000shares154
2013-07-01 to 2013-09-3038,589,000shares92
2013-01-01 to 2013-06-3038,847,000shares181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-0338,730,000shares154
2013-07-01 to 2013-09-3038,589,000shares92
2013-01-01 to 2013-06-3039,302,000shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-03-0.94USD/shares64
2014-01-01 to 2014-06-03-0.59USD/shares154
2014-01-01 to 2014-03-310.34USD/shares90
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-06-302.51USD/shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-03-0.94USD/shares64
2014-01-01 to 2014-06-03-0.59USD/shares154
2014-01-01 to 2014-03-310.34USD/shares90
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-06-302.48USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-459,223,000USD365
2014-07-01 to 2014-09-3012,847,000USD92
2014-06-04 to 2014-06-30219,000USD27
2014-01-01 to 2014-06-034,495,000USD154
2013-01-01 to 2013-12-3149,687,000USD365
2013-07-01 to 2013-09-30-1,027,000USD92
2013-01-01 to 2013-06-3056,441,000USD181
2012-01-01 to 2012-12-3129,900,000USD366

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.

PeriodValueUnitDays
At 2015-06-301,415,025,000USD
At 2014-06-303,205,187,000USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-619,647,000USD91
2015-01-01 to 2015-03-31-465,068,000USD90
2014-10-01 to 2014-12-31-694,526,000USD92
2014-07-01 to 2014-09-30-282,608,000USD92
2014-06-04 to 2014-06-304,215,000USD27
2014-04-01 to 2014-06-03-23,833,000USD64
2014-01-01 to 2014-06-0323,563,000USD154
2014-01-01 to 2014-03-3147,396,000USD90
2013-07-01 to 2013-09-3040,814,000USD92
2013-01-01 to 2013-06-30158,244,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3010,901,000USD92
2013-07-01 to 2013-09-3013,177,000USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-301,000shares
At 2015-03-311,000shares
At 2014-12-311,000shares
At 2014-09-301,000shares
At 2014-06-301,000shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-30692,823,000USD
At 2015-03-311,021,031,000USD
At 2014-12-311,020,462,000USD
At 2014-09-301,023,033,000USD
At 2014-06-301,025,566,000USD

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
2014-07-01 to 2015-06-3022,400,000USD365
2015-01-01 to 2015-03-3110,400,000USD90
2014-10-01 to 2014-12-315,400,000USD92
2014-07-01 to 2014-12-319,100,000USD184
2014-07-01 to 2014-09-308,042,000USD92
2013-07-01 to 2013-09-306,426,000USD92

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
2014-07-01 to 2014-09-3073,745,000USD92
2013-07-01 to 2013-09-3053,989,000USD92

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-10,901,000USD92
2013-07-01 to 2013-09-30-43,125,000USD92

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-459,223,000USD365
2014-06-04 to 2014-06-30219,000USD27
2014-01-01 to 2014-06-034,495,000USD154
2013-01-01 to 2013-12-3149,687,000USD365
2012-01-01 to 2012-12-3129,900,000USD366

Inspect the source

Entity
EPL OIL & GAS, INC. / CIK 0000750199
Captured
SEC response SHA-256
e3297caa05fa603f7f40c343b5d210df4cab8129b85aaf6db50d2c69fdb24c6a

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.

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

with urlopen("https://canlicapital.com/company-data/0000750199.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"])))