CROSSTEX ENERGY INC: 10-Q filed 2013-08-08
What CROSSTEX ENERGY INC reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 32 published measures, 90 facts as tagged in accession 0001445305-13-002014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001445305-13-002014 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 CROSSTEX ENERGY 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 2013-06-30 | 2,676,237,000 | USD | |
| At 2012-12-31 | 2,426,475,000 | 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 2013-06-30 | 44,124,000 | USD | |
| At 2012-12-31 | 2,976,000 | USD | |
| At 2012-06-30 | 8,197,000 | USD | |
| At 2011-12-31 | 30,343,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,667,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,603,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,672,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,496,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 61,932,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 51,405,000 | USD | 182 |
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 2013-06-30 | 288,094,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 90,046,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 261,301,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 68,113,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -282,085,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -141,664,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 47,610,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 47,589,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 47,366,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 47,361,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.09 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.15 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.09 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.15 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,171,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,181,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -724,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -788,000 | USD | 182 |
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 2013-06-30 | 1,721,486,000 | USD | |
| At 2012-12-31 | 1,472,161,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 8,137,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,113,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,878,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,008,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,381,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,454,000 | 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 2013-06-30 | 270,584,000 | USD | |
| At 2012-12-31 | 260,193,000 | USD |
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 2013-06-30 | 275,646,000 | USD | |
| At 2012-12-31 | 276,119,000 | 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 2013-06-30 | 26,481,000 | USD | |
| At 2012-12-31 | 32,265,000 | 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 2013-06-30 | 153,802,000 | USD | |
| At 2012-12-31 | 152,627,000 | 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 2013-06-30 | 66,571,000 | USD | |
| At 2012-12-31 | 63,690,000 | 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 2013-06-30 | 1,251,734,000 | USD | |
| At 2012-12-31 | 950,240,000 | 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 2013-06-30 | 550,075,000 | USD | |
| At 2012-12-31 | 504,442,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 402,248,000 | USD | |
| At 2012-12-31 | 425,005,000 | 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 2013-06-30 | 28,732,000 | USD | |
| At 2012-12-31 | 30,256,000 | 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 2013-06-30 | 91,501,000 | USD | |
| At 2012-12-31 | 71,916,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -12,582,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,696,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,926,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -220,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -11,411,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -16,515,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,202,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 568,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,598,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,549,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,355,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,127,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18,592,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,565,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 13,774,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,380,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 108,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 329,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,460,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -38,704,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -21,307,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -40,674,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -9,654,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,871,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -18,464,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -24,991,000 | USD | 182 |
Inspect the source
- Entity
- CROSSTEX ENERGY INC / CIK 0001209821
- Captured
- SEC response SHA-256
bb809ec4023fc0d6f0175354937ce64e941e8ce2b562b23b69e1de9fca821b01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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