CHAPARRAL ENERGY, INC.: 10-Q filed 2016-08-12
What CHAPARRAL ENERGY, INC. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 21 published measures, 61 facts as tagged in accession 0001564590-16-024148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001564590-16-024148 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 CHAPARRAL ENERGY, 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 2016-06-30 | 937,397,000 | USD | |
| At 2015-12-31 | 1,204,739,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,015,812,000 | USD | |
| At 2015-12-31 | -620,357,000 | 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 2016-06-30 | 173,603,000 | USD | |
| At 2015-12-31 | 17,065,000 | USD | |
| At 2015-06-30 | 27,557,000 | USD | |
| At 2014-12-31 | 31,492,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -256,654,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -395,060,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -189,036,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -184,788,000 | USD | 181 |
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 2016-06-30 | -1,446,738,000 | USD | |
| At 2015-12-31 | -1,051,678,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 92,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 224,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -115,095,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -112,538,000 | USD | 181 |
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 2016-06-30 | 45,399,000 | USD | |
| At 2015-12-31 | 48,962,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -209,864,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -313,582,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -235,965,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -264,553,000 | USD | 181 |
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 2016-06-30 | 352,745,000 | USD | |
| At 2015-12-31 | 255,831,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,153,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,807,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 27,892,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 54,604,000 | USD | 181 |
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 2016-06-30 | 612,584,000 | USD | |
| At 2015-12-31 | 1,778,262,000 | USD |
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 2016-06-30 | 9,238,000 | USD | |
| At 2015-12-31 | 12,329,000 | 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 2016-06-30 | 9,018,000 | USD | |
| At 2015-12-31 | 27,694,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -256,562,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -394,836,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -304,131,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -297,326,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,804,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,293,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,260,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,454,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,964,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 64,772,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 56,456,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 121,667,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 210,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 346,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,306,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,980,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -41,343,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -75,899,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -68,166,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -32,773,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 11,459,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 51,927,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,837,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,531,000 | USD | 181 |
Inspect the source
- Entity
- CHAPARRAL ENERGY, INC. / CIK 0001346980
- Captured
- SEC response SHA-256
421bd0cb9e58919a858651983349ca3c5938e2127ba25ad4c68bf4ccb476750c
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001346980.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"])))