Triangle Petroleum Corp: 10-Q filed 2015-09-08
What Triangle Petroleum Corp reported in its quarterly report filed 2015-09-08 (fiscal Q2 2016): 32 published measures, 94 facts as tagged in accession 0001558370-15-001749.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-15-001749 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 Triangle Petroleum Corp 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 2015-07-31 | 1,209,957,000 | USD | |
| At 2015-01-31 | 1,654,870,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 1,032,265,000 | USD | |
| At 2015-01-31 | 1,109,852,000 | 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 2015-07-31 | 45,870,000 | USD | |
| At 2015-01-31 | 67,871,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -193,346,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -373,545,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 14,552,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 29,094,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 109,733,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 228,021,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 141,989,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 241,771,000 | 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 2015-07-31 | -373,545,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 75,410,000 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 75,334,000 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 86,172,000 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 86,064,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 75,410,000 | shares | 92 |
| 2015-02-01 to 2015-07-31 | 75,334,000 | shares | 181 |
| 2014-05-01 to 2014-07-31 | 103,774,000 | shares | 92 |
| 2014-02-01 to 2014-07-31 | 103,511,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -2.56 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -4.96 | USD/shares | 181 |
| 2014-05-01 to 2014-07-31 | 0.17 | USD/shares | 92 |
| 2014-02-01 to 2014-07-31 | 0.34 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -2.56 | USD/shares | 92 |
| 2015-02-01 to 2015-07-31 | -4.96 | USD/shares | 181 |
| 2014-05-01 to 2014-07-31 | 0.15 | USD/shares | 92 |
| 2014-02-01 to 2014-07-31 | 0.3 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -53,441,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 10,339,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 20,350,000 | USD | 181 |
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 2015-07-31 | 916,589,000 | USD | |
| At 2015-01-31 | 1,261,006,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | 6,134,000 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 3,815,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -213,368,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -427,310,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 38,489,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 60,972,000 | 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 2015-07-31 | 197,653,000 | USD | |
| At 2015-01-31 | 309,509,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 9,866,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 18,972,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 4,218,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 6,890,000 | 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 2015-07-31 | 190,767,000 | USD | |
| At 2015-01-31 | 271,842,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 323,101,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 655,331,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 103,500,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 180,799,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 75,488,871 | shares | |
| At 2015-01-31 | 75,174,442 | shares |
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 2015-07-31 | 177,692,000 | USD | |
| At 2015-01-31 | 545,018,000 | 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 2015-07-31 | 837,740,000 | USD | |
| At 2015-01-31 | 800,141,000 | 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 2015-07-31 | 179,435,000 | USD | |
| At 2015-01-31 | 168,858,000 | 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 2015-07-31 | 54,121,000 | USD | |
| At 2015-01-31 | 35,189,000 | 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 2015-07-31 | 95,715,000 | USD | |
| At 2015-01-31 | 84,355,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -193,346,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -426,986,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 24,891,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 49,444,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -193,346,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -373,545,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 14,552,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 29,094,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 14,589,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 29,448,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 14,091,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 27,492,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 32,244,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 70,050,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 26,707,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 47,994,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -1,312,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | -382,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | 52,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 114,000 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 20,022,000 | USD | 92 |
| 2015-02-01 to 2015-07-31 | 324,000 | USD | 181 |
| 2014-05-01 to 2014-07-31 | -13,598,000 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -11,528,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -53,441,000 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 19,800,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-07-31 | -55,752,000 | USD | 181 |
| 2014-02-01 to 2014-07-31 | 44,363,000 | USD | 181 |
Inspect the source
- Entity
- Triangle Petroleum Corp / CIK 0001281922
- Captured
- SEC response SHA-256
c050cd9e00c4339a6cca0a17e5587e06d1646ac2c2eb253b8784515cc2d7aad6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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