BERRY PETROLEUM COMPANY, LLC: 10-Q filed 2012-11-01
What BERRY PETROLEUM COMPANY, LLC reported in its quarterly report filed 2012-11-01 (fiscal Q3 2012): 27 published measures, 74 facts as tagged in accession 0000778438-12-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-01
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000778438-12-000043 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 BERRY PETROLEUM COMPANY, LLC 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 2012-09-30 | 3,193,360,000 | USD | |
| At 2011-12-31 | 2,734,952,000 | 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 2012-09-30 | 104,000 | USD | |
| At 2011-12-31 | 298,000 | USD | |
| At 2011-09-30 | 94,000 | USD | |
| At 2010-12-31 | 278,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 391,616,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 371,890,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 244,825,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 718,530,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 239,226,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 680,352,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 207,915,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 231,749,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -599,725,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -603,823,000 | USD | 273 |
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 2012-09-30 | 615,429,000 | USD | |
| At 2011-12-31 | 495,549,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 54,945,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 54,883,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 54,211,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 54,029,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 55,281,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 55,278,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 54,865,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 54,772,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.41 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.45 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.42 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.39 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.42 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 3.38 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,038,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 81,283,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 81,451,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 112,389,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,589,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,451,000 | 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 2012-09-30 | 141,221,000 | USD | |
| At 2011-12-31 | 167,634,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,572,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 61,446,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,928,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 53,295,000 | USD | 273 |
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 2012-09-30 | 253,358,000 | USD | |
| At 2011-12-31 | 231,173,000 | 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 2012-09-30 | 155,766,000 | USD | |
| At 2011-12-31 | 126,489,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,736,000 | USD | |
| At 2011-12-31 | -5,517,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 976,286,000 | USD | |
| At 2011-12-31 | 840,729,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 30,891,000 | USD | |
| At 2011-12-31 | 28,898,000 | 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 2012-09-30 | 17,541,000 | USD | |
| At 2011-12-31 | 17,884,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 48,392,000 | USD | |
| At 2011-12-31 | 35,066,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,126,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 133,040,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 134,001,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 186,670,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,767,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,473,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,922,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 47,123,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 160,251,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 160,136,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -504,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 24,614,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,097,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 48,438,000 | USD | 273 |
Inspect the source
- Entity
- BERRY PETROLEUM COMPANY, LLC / CIK 0000778438
- Captured
- SEC response SHA-256
c6b1e4dd4fd292ab9c5a8bcdcffd911b2585d46b5c29a539140d77363a98a753
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000778438.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"])))