PIONEER NATURAL RESOURCES CO: 10-Q/A filed 2009-08-12
What PIONEER NATURAL RESOURCES CO reported in its quarterly report amendment filed 2009-08-12 (fiscal Q2 2009): 29 published measures, 96 facts as tagged in accession 0001193125-09-172858.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2009-08-12
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-172858 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 PIONEER NATURAL RESOURCES CO 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 2009-06-30 | 8,872,842,000 | USD | |
| At 2008-12-31 | 9,161,785,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 3,451,455,000 | USD | |
| At 2008-12-31 | 3,576,896,000 | 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 2009-06-30 | 64,323,000 | USD | |
| At 2009-03-31 | 44,476,000 | USD | |
| At 2008-12-31 | 48,337,000 | USD | |
| At 2008-06-30 | 43,282,000 | USD | |
| At 2008-03-31 | 17,320,000 | USD | |
| At 2007-12-31 | 12,171,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -91,592,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -106,197,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 156,694,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 284,653,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 223,907,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 248,328,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 333,050,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 510,732,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -115,316,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 27,465,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 6,853,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 11,860,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -88,744,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -259,807,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -313,941,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -491,481,000 | 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 2009-06-30 | 875,226,000 | USD | |
| At 2008-12-31 | 988,786,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 113,979,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 114,116,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 118,363,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 118,149,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 113,979,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 114,116,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 119,370,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 118,816,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -0.8 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.93 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.3 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 2.38 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -0.8 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.93 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.29 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 2.37 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -44,398,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -45,139,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 120,975,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 204,451,000 | 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 2009-06-30 | 481,850,000 | USD | |
| At 2008-12-31 | 486,911,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 43,475,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 84,613,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 41,670,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 81,948,000 | 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 2009-06-30 | 579,759,000 | USD | |
| At 2008-12-31 | 694,997,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 310,551,000 | USD | |
| At 2008-12-31 | 310,563,000 | 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 2009-06-30 | 152,231,000 | USD | |
| At 2008-12-31 | 206,794,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 280,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 20,399,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 562,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 27,512,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 119,077,000 | USD | |
| At 2008-12-31 | 76,901,000 | USD |
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 2009-06-30 | 2,924,939,000 | USD | |
| At 2008-12-31 | 2,909,735,000 | 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 2009-06-30 | 248,336,000 | USD | |
| At 2008-12-31 | 269,896,000 | 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 2009-06-30 | 168,598,000 | USD | |
| At 2008-12-31 | 187,409,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -89,089,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -118,348,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -52,246,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -14,123,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 33,275,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 67,929,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 35,596,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 72,117,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -41,761,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -52,793,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 108,937,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 171,310,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -11,720,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -53,941,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 84,474,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 98,535,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 23,219,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 57,689,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 14,471,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 40,643,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 4,062,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -107,388,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 32,744,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -1,169,000 | USD | 182 |
Inspect the source
- Entity
- PIONEER NATURAL RESOURCES CO / CIK 0001038357
- Captured
- SEC response SHA-256
3e432ecbe7e3c79d6c975a83c834867d85b8fa693b1932d598c5f02d489db4e8
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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print(record["policy"])
for concept in record["concepts"]:
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