WARREN RESOURCES INC: 10-K filed 2014-03-06
What WARREN RESOURCES INC reported in its annual report filed 2014-03-06 (fiscal FY 2013): 33 published measures, 125 facts as tagged in accession 0001047469-14-001905.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-06
- Fiscal period
- fiscal FY 2013
- Accession
- 0001047469-14-001905 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WARREN RESOURCES INC 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 2013-12-31 | 394,805,000 | USD | |
| At 2012-12-31 | 352,744,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 226,093,000 | USD | |
| At 2012-12-31 | 193,042,000 | USD | |
| At 2011-12-31 | 174,091,000 | USD | |
| At 2010-12-31 | 150,674,000 | 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 2013-12-31 | 11,620,000 | USD | |
| At 2012-12-31 | 8,475,000 | USD | |
| At 2011-12-31 | 10,614,000 | USD | |
| At 2010-12-31 | 11,092,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 3,713,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 30,385,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 14,658,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 9,185,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 2,829,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 4,042,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 15,520,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,408,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 5,259,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 3,811,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 21,639,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,680,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,666,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 7,578,000 | USD | 365 |
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 2013-12-31 | -244,673,000 | USD | |
| At 2012-12-31 | -275,058,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 72,390,584 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 71,376,046 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 70,830,855 | shares | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 72,546,209 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 72,096,672 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 72,047,488 | shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.42 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.2 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.04 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.22 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 0.31 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.42 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.2 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.04 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.06 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.22 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 0.3 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 18,772,000 | USD | |
| At 2012-12-31 | 17,941,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 31,559,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 21,709,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 27,398,000 | USD | 365 |
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 2013-12-31 | 35,484,000 | USD | |
| At 2012-12-31 | 27,823,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,995,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,311,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,188,000 | USD | 365 |
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 2013-12-31 | 44,627,000 | USD | |
| At 2012-12-31 | 31,453,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 21,874,000 | USD | |
| At 2012-12-31 | 18,110,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 97,285,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 100,088,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 75,973,000 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 22,901,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 91,754,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 25,425,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 22,405,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 21,023,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 21,593,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 88,725,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 24,277,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 23,001,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 19,854,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 470,441,000 | USD | |
| At 2012-12-31 | 468,406,000 | 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 2013-12-31 | 190,000 | USD | |
| At 2012-12-31 | 287,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,636,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 26,429,000 | USD | |
| At 2012-12-31 | 23,888,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,657,000 | USD | |
| At 2012-12-31 | 5,947,000 | 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 2013-12-31 | 3,969,000 | USD | |
| At 2012-12-31 | 4,108,000 | 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 2013-12-31 | 28,113,000 | USD | |
| At 2012-12-31 | 26,710,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 125,000 | USD | |
| At 2012-12-31 | 189,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 30,288,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 15,530,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 21,758,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 3,710,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 30,375,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 14,656,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 9,183,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 2,826,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 4,040,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 15,510,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,405,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 5,257,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 3,808,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 21,629,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 15,389,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 19,844,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 14,819,000 | USD | 365 |
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 2013-12-31 | 44,806,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 47,172,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 30,517,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,110,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -6,196,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -5,837,000 | USD | 365 |
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 2013-12-31 | 64,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -7,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -78,000 | USD | 365 |
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 2013-12-31 | 3,890,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,157,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 879,000 | USD | 365 |
Inspect the source
- Entity
- WARREN RESOURCES INC / CIK 0000892986
- Captured
- SEC response SHA-256
c45f3dcccc9b2f9a15d5777265054cb5ce5f742895bf36c39553efa554d23a8a
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/0000892986.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"])))