ROAN RESOURCES, INC.: 10-Q filed 2015-11-05
What ROAN RESOURCES, INC. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 31 published measures, 91 facts as tagged in accession 0001326428-15-000056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001326428-15-000056 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 2015-09-30 | 13,578,469,000 | USD | |
| At 2014-12-31 | 16,423,509,000 | 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 2015-09-30 | 344,806,000 | USD | |
| At 2014-12-31 | 1,809,000 | USD | |
| At 2014-09-30 | 59,161,000 | USD | |
| At 2013-12-31 | 52,171,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,569,317,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,287,604,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -297,307,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,034,769,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,435,810,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 998,304,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,236,679,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,435,115,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,765,653,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -501,232,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,407,213,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -190,540,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -3,836,033,000 | USD | 273 |
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 2015-09-30 | -3,139,810,000 | USD | |
| At 2014-12-31 | -852,206,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 350,695,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 340,831,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 329,168,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 328,783,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 350,695,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 340,831,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 329,168,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 328,783,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4.47 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -6.72 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.92 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4.47 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -6.72 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.92 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,177,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,680,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,033,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,674,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 47,918,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,692,000 | USD | 273 |
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 2015-09-30 | 1,860,348,000 | USD | |
| At 2014-12-31 | 1,706,590,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 138,383,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 427,584,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 154,047,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 422,160,000 | USD | 273 |
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 2015-09-30 | 751,989,000 | USD | |
| At 2014-12-31 | 982,545,000 | 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 2015-09-30 | 271,156,000 | USD | |
| At 2014-12-31 | 471,684,000 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-08-31 | 672,000 | USD | 31 |
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 2015-09-30 | 10,028,276,000 | USD | |
| At 2014-12-31 | 10,295,809,000 | 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 2015-09-30 | 104,351,000 | USD | |
| At 2014-12-31 | 136,512,000 | 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 2015-09-30 | 603,156,000 | USD | |
| At 2014-12-31 | 600,866,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,567,140,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,295,284,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,133,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -294,633,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,569,317,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,290,685,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -6,197,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -303,596,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 60,113,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 237,731,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 75,384,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 221,518,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 207,218,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 637,964,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 290,287,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 832,523,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,701,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,060,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,847,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,699,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 57,657,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -224,117,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -155,894,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -428,859,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,263,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,619,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 386,118,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 345,687,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -207,062,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 56,014,000 | USD | 273 |
Inspect the source
- Entity
- ROAN RESOURCES, INC. / CIK 0001326428
- Captured
- SEC response SHA-256
6e8bc39f8c3eed30d1c28c53f4a89ac084f2d10b185a3b4fbf04e1f0c3a5b39e
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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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"]:
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