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BERRY PETROLEUM COMPANY, LLC: 10-Q filed 2016-11-10

What BERRY PETROLEUM COMPANY, LLC reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 25 published measures, 70 facts as tagged in accession 0000778438-16-000033.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-10
Fiscal period
fiscal Q3 2016
Accession
0000778438-16-000033 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.

PeriodValueUnitDays
At 2016-09-302,681,256,000USD
At 2015-12-313,861,476,000USD

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 2016-09-3029,647,000USD
At 2015-12-311,023,000USD
At 2015-09-30282,805,000USD
At 2014-12-311,586,000USD

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
2016-07-01 to 2016-09-30-98,438,000USD92
2016-01-01 to 2016-09-30-1,216,417,000USD274
2015-07-01 to 2015-09-30-537,158,000USD92
2015-01-01 to 2015-09-30-888,715,000USD273

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-303,269,000USD274
2015-01-01 to 2015-09-30109,304,000USD273

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30113,225,000USD92
2016-01-01 to 2016-09-30313,130,000USD274
2015-07-01 to 2015-09-30179,307,000USD92
2015-01-01 to 2015-09-30526,478,000USD273

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-1,701,000USD274
2015-01-01 to 2015-09-3036,048,000USD273

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-3027,056,000USD274
2015-01-01 to 2015-09-30135,867,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-2,228,971,000USD
At 2015-12-31-1,012,554,000USD

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
2016-07-01 to 2016-09-3034,000USD92
2016-01-01 to 2016-09-30196,000USD274
2015-07-01 to 2015-09-303,000USD92
2015-01-01 to 2015-09-30-58,000USD273

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 2016-09-3096,656,000USD
At 2015-12-3181,191,000USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3012,415,000USD92
2016-01-01 to 2016-09-3048,719,000USD274
2015-07-01 to 2015-09-3021,484,000USD92
2015-01-01 to 2015-09-3065,595,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-301,000,293,000USD
At 2015-12-311,017,899,000USD

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 2016-09-3047,458,000USD
At 2015-12-3146,053,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-09-302,798,713,000USD
At 2015-12-312,798,713,000USD

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 2016-09-301,725,059,000USD
At 2015-12-311,718,543,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-3018,257,000USD
At 2015-12-3116,057,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-30174,423,000USD
At 2015-12-31212,050,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-98,404,000USD92
2016-01-01 to 2016-09-30-1,216,221,000USD274
2015-07-01 to 2015-09-30-537,155,000USD92
2015-01-01 to 2015-09-30-888,773,000USD273

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
2016-07-01 to 2016-09-3015,393,000USD92
2016-01-01 to 2016-09-3065,313,000USD274
2015-07-01 to 2015-09-3021,564,000USD92
2015-01-01 to 2015-09-3079,853,000USD273

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
2016-07-01 to 2016-09-3039,951,000USD92
2016-01-01 to 2016-09-30139,980,000USD274
2015-07-01 to 2015-09-3063,057,000USD92
2015-01-01 to 2015-09-30199,088,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-69,000USD92
2016-01-01 to 2016-09-30-79,000USD274
2015-07-01 to 2015-09-30-90,000USD92
2015-01-01 to 2015-09-30-723,000USD273

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
2016-07-01 to 2016-09-30-12,484,000USD92
2016-01-01 to 2016-09-30-48,798,000USD274
2015-07-01 to 2015-09-30-17,196,000USD92
2015-01-01 to 2015-09-30-55,109,000USD273

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
2016-01-01 to 2016-09-3071,000USD274
2015-01-01 to 2015-09-30-58,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-09-3046,034,000USD274
2015-01-01 to 2015-09-3070,853,000USD273

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
2016-01-01 to 2016-09-302,839,000USD274
2015-01-01 to 2015-09-30-43,709,000USD273

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.

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.

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Read the published dataset with Python
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"])))