ENERGY XXI LTD: 10-Q filed 2014-02-07
What ENERGY XXI LTD reported in its quarterly report filed 2014-02-07 (fiscal Q2 2014): 40 published measures, 123 facts as tagged in accession 0001144204-14-006793.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-006793 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 ENERGY XXI LTD 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 2013-12-31 | 4,161,708,000 | USD | |
| At 2013-06-30 | 3,611,711,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,795,520,000 | USD | |
| At 2013-06-30 | 2,174,465,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,366,188,000 | USD | |
| At 2013-06-30 | 1,437,246,000 | 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 2013-12-31 | 357,828,000 | USD | |
| At 2013-09-30 | 17,362,000 | USD | |
| At 2012-12-31 | 40,895,000 | USD | |
| At 2012-09-30 | 48,765,000 | USD | |
| At 2012-06-30 | 117,087,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,495,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 53,634,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 41,332,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 59,592,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 153,801,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 261,700,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 139,471,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 241,636,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 384,850,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 507,683,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 82,684,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 117,547,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -198,185,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -411,555,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -230,025,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -435,375,000 | USD | 184 |
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 2013-12-31 | 739,000 | USD | |
| At 2013-06-30 | -29,352,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 73,964,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 74,873,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 79,314,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 79,238,000 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 74,053,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 74,956,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 87,468,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 79,367,000 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.1 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.64 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.48 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.68 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.1 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.64 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.47 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.68 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,658,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 35,994,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 25,020,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 35,730,000 | USD | 184 |
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 2013-12-31 | 3,540,463,000 | USD | |
| At 2013-06-30 | 3,306,508,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 439,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,971,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,200,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,656,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 61,502,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 160,933,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 93,537,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 150,188,000 | USD | 184 |
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 2013-12-31 | 555,377,000 | USD | |
| At 2013-06-30 | 237,898,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 38,641,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 68,326,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 27,112,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 53,657,000 | USD | 184 |
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 2013-12-31 | 328,925,000 | USD | |
| At 2013-06-30 | 416,937,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 196,652,000 | USD | |
| At 2013-06-30 | 219,610,000 | 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 2013-12-31 | 130,398,000 | USD | |
| At 2013-06-30 | 132,521,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 118,281,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 153,491,000 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,077,000 | USD | |
| At 2013-06-30 | 4,094,000 | 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 2013-12-31 | 71,513,450 | shares | |
| At 2013-06-30 | 76,485,910 | 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 2013-12-31 | 1,581,664,000 | USD | |
| At 2013-06-30 | 1,512,311,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -4,456,000 | USD | |
| At 2013-06-30 | 26,552,000 | 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 2013-12-31 | 2,011,929,000 | USD | |
| At 2013-06-30 | 1,370,045,000 | 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 2013-12-31 | 65,868,000 | USD | |
| At 2013-06-30 | 67,305,000 | 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 2013-12-31 | 11,907,000 | USD | |
| At 2013-06-30 | 7,915,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 77,411,000 | USD | |
| At 2013-06-30 | 105,192,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 45,603,000 | USD | |
| At 2013-06-30 | 50,738,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 21,153,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 89,628,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 66,352,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 95,322,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -805,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 22,626,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 35,247,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 22,074,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 7,623,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 47,889,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 38,458,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 53,843,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 17,698,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 41,370,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 19,319,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 43,207,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 103,513,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 203,729,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 105,856,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 190,651,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -40,349,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -71,305,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -27,185,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -54,866,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,392,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 32,872,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 22,025,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 32,814,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -19,130,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -16,999,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 18,153,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 7,397,000 | USD | 184 |
Inspect the source
- Entity
- ENERGY XXI LTD / CIK 0001343719
- Captured
- SEC response SHA-256
20c52c2ba80cef297d3329c2fd96a55a291a82220f04feaf6c16103db0bf9c33
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001343719.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"])))