WARREN RESOURCES INC: 10-Q filed 2017-04-07
What WARREN RESOURCES INC reported in its quarterly report filed 2017-04-07 (fiscal Q2 2016): 25 published measures, 72 facts as tagged in accession 0001193125-17-115586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-07
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-17-115586 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 2016-06-30 | 94,132,000 | USD | |
| At 2015-12-31 | 221,952,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -454,106,000 | USD | |
| At 2015-12-31 | -323,564,000 | 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 2016-06-30 | 11,091,000 | USD | |
| At 2015-12-31 | 26,764,000 | USD | |
| At 2015-06-30 | 15,359,000 | USD | |
| At 2014-12-31 | 1,703,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -54,748,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -131,014,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -85,276,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -187,547,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 100,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 490,000 | USD | 181 |
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 2016-06-30 | -971,620,000 | USD | |
| At 2015-12-31 | -840,606,000 | USD |
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 2016-06-30 | 1,301,000 | USD | |
| At 2015-12-31 | 1,548,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 420,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,677,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -39,334,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -110,400,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -93,596,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -194,490,000 | USD | 181 |
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 2016-06-30 | 26,324,000 | USD | |
| At 2015-12-31 | 54,612,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,497,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,796,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,735,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,968,000 | USD | 181 |
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 2016-06-30 | 7,939,000 | USD | |
| At 2015-12-31 | 507,194,000 | 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 2016-06-30 | 8,200,000 | USD | |
| At 2015-12-31 | 9,880,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 54,020,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 137,362,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 119,813,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 246,485,000 | USD | 181 |
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 2016-06-30 | 517,135,000 | USD | |
| At 2015-12-31 | 516,715,000 | 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 2016-06-30 | 242,000 | USD | |
| At 2015-12-31 | 190,000 | 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 2016-06-30 | 3,038,000 | USD | |
| At 2015-12-31 | 3,107,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -54,748,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -131,014,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -85,260,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -187,539,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -54,752,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -130,962,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -85,302,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -187,561,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -54,748,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -131,014,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -85,278,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -187,552,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,465,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,422,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,788,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,807,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,192,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,603,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 19,240,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 36,432,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -15,414,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -20,614,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,336,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,951,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,154,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -11,640,000 | USD | 181 |
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.
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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"])))