ROAN RESOURCES, INC.: 10-Q filed 2018-11-13
What ROAN RESOURCES, INC. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 28 published measures, 77 facts as tagged in accession 0001628280-18-014182.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001628280-18-014182 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 2018-09-30 | 2,486,526,000 | USD | |
| At 2017-12-31 | 1,885,592,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,142,707,000 | USD | |
| At 2017-12-31 | 300,823,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,343,819,000 | USD | |
| At 2017-12-31 | 1,584,769,000 | 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 2018-09-30 | 3,900,000 | USD | |
| At 2017-12-31 | 1,471,000 | USD | |
| At 2017-09-30 | 940,000 | USD | |
| At 2016-12-31 | 6,853,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -301,240,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -288,916,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,710,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 28,837,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 206,644,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 59,248,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 83,448,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 210,769,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 39,751,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 101,020,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 306,653,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 117,410,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -510,868,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -182,571,000 | 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 2018-09-30 | -299,765,000 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 152,540,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 152,129,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 99,859,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 83,578,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 152,540,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 152,129,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 99,859,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 83,578,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1.97 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -1.9 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1.97 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -1.9 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 299,662,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 299,662,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,060,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 514,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 15,724,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,974,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,278,000 | 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 2018-09-30 | 232,839,000 | USD | |
| At 2017-12-31 | 82,095,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,092,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,978,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -264,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -441,000 | 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 2018-09-30 | 415,967,000 | USD | |
| At 2017-12-31 | 203,344,000 | 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 2018-09-30 | 47,365,000 | USD | |
| At 2017-12-31 | 74,527,000 | 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 2018-09-30 | 152,539,532 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,643,431,000 | USD | |
| At 2017-12-31 | 0 | 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 2018-09-30 | 394,639,000 | USD | |
| At 2017-12-31 | 85,339,000 | 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 2018-09-30 | 662,000 | USD | |
| At 2017-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -288,916,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 28,837,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,177,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 40,283,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,489,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 22,062,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,024,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 341,000 | 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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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"])))