ROAN RESOURCES, INC.: 10-Q filed 2013-10-28
What ROAN RESOURCES, INC. reported in its quarterly report filed 2013-10-28 (fiscal Q3 2013): 30 published measures, 90 facts as tagged in accession 0001326428-13-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-28
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001326428-13-000030 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,572,758,000 | USD | |
| At 2012-12-31 | 11,451,238,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,040,158,000 | USD | |
| At 2012-12-31 | 4,427,180,000 | 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 2013-09-30 | 27,480,000 | USD | |
| At 2012-12-31 | 1,243,000 | USD | |
| At 2012-09-30 | 1,154,000 | USD | |
| At 2011-12-31 | 1,114,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -30,060,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 93,212,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -430,005,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -199,121,000 | USD | 274 |
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 2013-09-30 | 940,511,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 144,431,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 494,562,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,702,447,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 48,328,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,203,015,000 | USD | 274 |
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 2013-09-30 | -87,109,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,090,388,000 | USD | 274 |
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 2013-09-30 | -827,165,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -3,234,779,000 | USD | 274 |
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 2013-09-30 | 384,152,000 | USD | |
| At 2012-12-31 | 290,940,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 233,552,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 233,393,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 197,675,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 196,152,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 233,552,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 233,765,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 197,675,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 196,152,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.13 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.38 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.18 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -1.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.13 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.38 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.18 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -1.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,406,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,001,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -4,950,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,480,000 | USD | 274 |
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 2013-09-30 | 29,261,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 21,735,000 | USD | 274 |
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 2013-09-30 | 649,306,000 | USD | |
| At 2012-12-31 | 811,428,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 103,806,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 308,012,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 105,697,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 277,606,000 | USD | 274 |
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 2013-09-30 | 827,772,000 | USD | |
| At 2012-12-31 | 823,132,000 | 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 2013-09-30 | 349,426,000 | USD | |
| At 2012-12-31 | 371,333,000 | USD |
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 2013-09-30 | 235,178,498 | shares | |
| At 2012-12-31 | 234,513,243 | shares |
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 2013-09-30 | 173,667,000 | USD | |
| At 2012-12-31 | 128,453,000 | 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 2013-09-30 | 191,955,000 | USD | |
| At 2012-12-31 | 158,995,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -34,466,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 95,213,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -434,955,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -194,641,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -31,326,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 89,416,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -431,403,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -203,286,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 45,431,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 150,302,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 45,166,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 129,672,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 208,892,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 604,962,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 167,695,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 428,477,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,475,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,300,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,247,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,472,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -107,398,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -319,616,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -106,944,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -290,078,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 240,261,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 178,194,000 | USD | 274 |
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 2013-09-30 | -22,877,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 138,171,000 | USD | 274 |
Inspect the source
- Entity
- ROAN RESOURCES, INC. / CIK 0001326428
- Captured
- SEC response SHA-256
6e8bc39f8c3eed30d1c28c53f4a89ac084f2d10b185a3b4fbf04e1f0c3a5b39e
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