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ROAN RESOURCES, INC.: 10-Q filed 2012-07-26

What ROAN RESOURCES, INC. reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 29 published measures, 86 facts as tagged in accession 0001326428-12-000045.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-26
Fiscal period
fiscal Q2 2012
Accession
0001326428-12-000045 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 ROAN RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3011,180,102,000USD
At 2011-12-318,000,137,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-304,131,663,000USD
At 2011-12-313,428,910,000USD

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.

PeriodValueUnitDays
At 2012-06-301,883,000USD
At 2011-12-311,114,000USD
At 2011-06-3069,768,000USD
At 2010-12-31236,001,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30237,086,000USD91
2012-01-01 to 2012-06-30230,884,000USD182
2011-04-01 to 2011-06-30237,109,000USD91
2011-01-01 to 2011-06-30-209,573,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-122,429,000USD182
2011-01-01 to 2011-06-30303,762,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-30800,597,000USD91
2012-01-01 to 2012-06-301,154,687,000USD182
2011-04-01 to 2011-06-30510,571,000USD91
2011-01-01 to 2011-06-30384,098,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-302,389,129,000USD182
2011-01-01 to 2011-06-30611,741,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,265,931,000USD182
2011-01-01 to 2011-06-30-1,081,736,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30908,440,000USD
At 2011-12-31677,556,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-30197,507,000shares91
2012-01-01 to 2012-06-30195,382,000shares182
2011-04-01 to 2011-06-30175,035,000shares91
2011-01-01 to 2011-06-30169,104,000shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30198,160,000shares91
2012-01-01 to 2012-06-30196,039,000shares182
2011-04-01 to 2011-06-30175,797,000shares91
2011-01-01 to 2011-06-30169,104,000shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301.19USD/shares91
2012-01-01 to 2012-06-301.17USD/shares182
2011-04-01 to 2011-06-301.34USD/shares91
2011-01-01 to 2011-06-30-1.25USD/shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301.19USD/shares91
2012-01-01 to 2012-06-301.16USD/shares182
2011-04-01 to 2011-06-301.33USD/shares91
2011-01-01 to 2011-06-30-1.25USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-30512,000USD91
2012-01-01 to 2012-06-309,430,000USD182
2011-04-01 to 2011-06-301,670,000USD91
2011-01-01 to 2011-06-305,868,000USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3014,834,000USD182
2011-01-01 to 2011-06-3011,181,000USD181

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.

PeriodValueUnitDays
At 2012-06-30882,309,000USD
At 2011-12-31621,476,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-3094,390,000USD91
2012-01-01 to 2012-06-30171,909,000USD182
2011-04-01 to 2011-06-3062,361,000USD91
2011-01-01 to 2011-06-30125,825,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30779,843,000USD
At 2011-12-31493,408,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-30321,012,000USD
At 2011-12-31284,565,000USD

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.

PeriodValueUnitDays
At 2012-06-30199,557,167shares
At 2011-12-31177,364,558shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30434,654,000USD
At 2011-12-31105,577,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30262,799,000USD
At 2011-12-3180,659,000USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30234,854,000USD91
2012-01-01 to 2012-06-30228,149,000USD182
2011-04-01 to 2011-06-30234,634,000USD91
2011-01-01 to 2011-06-30-212,012,000USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3041,185,000USD91
2012-01-01 to 2012-06-3084,506,000USD182
2011-04-01 to 2011-06-3031,543,000USD91
2011-01-01 to 2011-06-3062,103,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2012-06-30143,506,000USD91
2012-01-01 to 2012-06-30260,782,000USD182
2011-04-01 to 2011-06-3079,345,000USD91
2011-01-01 to 2011-06-30145,711,000USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-7,956,000USD91
2012-01-01 to 2012-06-30-11,225,000USD182
2011-04-01 to 2011-06-30-2,972,000USD91
2011-01-01 to 2011-06-30-4,718,000USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-102,346,000USD91
2012-01-01 to 2012-06-30-183,134,000USD182
2011-04-01 to 2011-06-30-75,143,000USD91
2011-01-01 to 2011-06-30-224,915,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-06-30128,617,000USD182
2011-01-01 to 2011-06-30124,173,000USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3014,372,000USD182
2011-01-01 to 2011-06-3082,202,000USD181

Inspect the source

Entity
ROAN RESOURCES, INC. / CIK 0001326428
Captured
SEC response SHA-256
6e8bc39f8c3eed30d1c28c53f4a89ac084f2d10b185a3b4fbf04e1f0c3a5b39e

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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/0001326428.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"])))