CHAPARRAL ENERGY, INC.: 10-Q filed 2016-11-07

Name: CHAPARRAL ENERGY, INC.: 10-Q filed 2016-11-07
Creator: CHAPARRAL ENERGY, INC.

What CHAPARRAL ENERGY, INC. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 21 published measures, 61 facts as tagged in accession 0001564590-16-027900.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0001564590-16-027900 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 2016-09-30	826,003,000	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 2016-09-30	-1,027,008,000	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
At 2016-09-30	189,361,000	USD
At 2015-12-31	17,065,000	USD
At 2015-09-30	37,783,000	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
2016-07-01 to 2016-09-30	-5,491,000	USD	92
2016-01-01 to 2016-09-30	-400,551,000	USD	274
2015-07-01 to 2015-09-30	-647,142,000	USD	92
2015-01-01 to 2015-09-30	-831,930,000	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 2016-09-30	-1,452,229,000	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
2016-07-01 to 2016-09-30	-59,000	USD	92
2016-01-01 to 2016-09-30	165,000	USD	274
2015-07-01 to 2015-09-30	-48,776,000	USD	92
2015-01-01 to 2015-09-30	-161,314,000	USD	273

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 2016-09-30	43,179,000	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
2016-07-01 to 2016-09-30	7,519,000	USD	92
2016-01-01 to 2016-09-30	-306,063,000	USD	274
2015-07-01 to 2015-09-30	-752,843,000	USD	92
2015-01-01 to 2015-09-30	-1,017,396,000	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 2016-09-30	241,700,000	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
2016-07-01 to 2016-09-30	7,436,000	USD	92
2016-01-01 to 2016-09-30	57,243,000	USD	274
2015-07-01 to 2015-09-30	28,598,000	USD	92
2015-01-01 to 2015-09-30	83,202,000	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 2016-09-30	515,972,000	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 2016-09-30	8,121,000	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 2016-09-30	8,253,000	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 2016-09-30	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
2016-07-01 to 2016-09-30	-5,550,000	USD	92
2016-01-01 to 2016-09-30	-400,386,000	USD	274
2015-07-01 to 2015-09-30	-695,918,000	USD	92
2015-01-01 to 2015-09-30	-993,244,000	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
2016-07-01 to 2016-09-30	1,519,000	USD	92
2016-01-01 to 2016-09-30	14,812,000	USD	274
2015-07-01 to 2015-09-30	7,389,000	USD	92
2015-01-01 to 2015-09-30	25,843,000	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
2016-07-01 to 2016-09-30	29,624,000	USD	92
2016-01-01 to 2016-09-30	94,396,000	USD	274
2015-07-01 to 2015-09-30	52,027,000	USD	92
2015-01-01 to 2015-09-30	173,694,000	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
2016-07-01 to 2016-09-30	-129,000	USD	92
2016-01-01 to 2016-09-30	217,000	USD	274
2015-07-01 to 2015-09-30	108,000	USD	92
2015-01-01 to 2015-09-30	2,088,000	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
2016-07-01 to 2016-09-30	-7,565,000	USD	92
2016-01-01 to 2016-09-30	-83,464,000	USD	274
2015-07-01 to 2015-09-30	56,925,000	USD	92
2015-01-01 to 2015-09-30	24,152,000	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
2016-01-01 to 2016-09-30	18,158,000	USD	274
2015-01-01 to 2015-09-30	69,322,000	USD	273

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 2016-09-30	-2,758,000	USD	274
2015-01-01 to 2015-09-30	3,642,000	USD	273

Inspect the source

Entity: CHAPARRAL ENERGY, INC. / CIK 0001346980
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 421bd0cb9e58919a858651983349ca3c5938e2127ba25ad4c68bf4ccb476750c

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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"])))