BERRY PETROLEUM COMPANY, LLC: 10-Q filed 2013-10-24
What BERRY PETROLEUM COMPANY, LLC reported in its quarterly report filed 2013-10-24 (fiscal Q3 2013): 24 published measures, 68 facts as tagged in accession 0000778438-13-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-24
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000778438-13-000026 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 2013-09-30 | 3,553,911,000 | 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 2013-09-30 | 24,055,000 | USD | |
| At 2012-12-31 | 312,000 | USD | |
| At 2012-09-30 | 104,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 318,394,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 882,137,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 244,825,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 718,530,000 | USD | 274 |
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 2013-09-30 | 758,311,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 55,308,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 55,267,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 54,945,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 54,883,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 55,678,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 55,651,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 55,281,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 55,278,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.51 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.2 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.41 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.5 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.19 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.39 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,230,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 72,813,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,038,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 81,283,000 | USD | 274 |
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 2013-09-30 | 8,491,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 7,589,000 | USD | 274 |
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 2013-09-30 | 197,037,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,996,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 74,562,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 20,572,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 61,446,000 | USD | 274 |
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 2013-09-30 | 420,539,000 | 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 2013-09-30 | 103,034,000 | 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 2013-09-30 | 1,133,394,000 | 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 2013-09-30 | 24,382,000 | 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 2013-09-30 | 33,870,000 | 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 2013-09-30 | 53,969,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,178,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 121,976,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 18,126,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 133,040,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,834,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 59,542,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 17,767,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,473,000 | USD | 274 |
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 2013-09-30 | 212,217,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 160,251,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 85,280,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 77,511,000 | USD | 274 |
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 2013-09-30 | 29,975,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -504,000 | USD | 274 |
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 2013-09-30 | -4,888,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 15,097,000 | USD | 274 |
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
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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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"])))