BERRY PETROLEUM COMPANY, LLC: 10-Q filed 2013-08-07
What BERRY PETROLEUM COMPANY, LLC reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 25 published measures, 70 facts as tagged in accession 0000778438-13-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-07
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000778438-13-000020 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 2013-06-30 | 3,486,502,000 | USD | |
| At 2012-12-31 | 3,325,402,000 | 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 2013-06-30 | 8,914,000 | USD | |
| At 2012-12-31 | 312,000 | USD | |
| At 2012-06-30 | 81,000 | USD | |
| At 2011-12-31 | 298,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 286,857,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 563,743,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 229,703,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 473,705,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 74,889,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 102,836,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -298,247,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -351,120,000 | USD | 182 |
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 2013-06-30 | 734,534,000 | USD | |
| At 2012-12-31 | 649,539,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,302,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 55,245,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 54,942,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 54,851,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,719,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 55,651,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 55,294,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 55,302,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.69 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 1.47 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 2.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1.1 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.68 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 1.46 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 2.07 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 34,846,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 55,583,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 49,629,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 70,245,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,903,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,426,000 | USD | 182 |
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 2013-06-30 | 185,255,000 | USD | |
| At 2012-12-31 | 157,025,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,879,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 49,566,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 20,789,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,893,000 | USD | 182 |
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 2013-06-30 | 404,998,000 | USD | |
| At 2012-12-31 | 286,632,000 | 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 2013-06-30 | 105,912,000 | USD | |
| At 2012-12-31 | 175,893,000 | 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 2013-06-30 | 1,106,504,000 | USD | |
| At 2012-12-31 | 1,014,791,000 | 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 2013-06-30 | 25,933,000 | USD | |
| At 2012-12-31 | 28,984,000 | 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 2013-06-30 | 23,127,000 | USD | |
| At 2012-12-31 | 19,136,000 | 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 2013-06-30 | 46,166,000 | USD | |
| At 2012-12-31 | 51,151,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,364,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,798,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 81,016,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 114,914,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,430,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 41,708,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,965,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,706,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 138,749,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 100,903,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 16,518,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -9,063,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -10,741,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,755,000 | USD | 182 |
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"])))