LEGACY RESERVES LP: 10-Q filed 2017-11-01
What LEGACY RESERVES LP reported in its quarterly report filed 2017-11-01 (fiscal Q3 2017): 29 published measures, 80 facts as tagged in accession 0001358831-17-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-01
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001358831-17-000020 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 LEGACY RESERVES LP 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 2017-09-30 | 1,489,990,000 | USD | |
| At 2016-12-31 | 1,299,826,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,737,211,000 | USD | |
| At 2016-12-31 | 1,521,905,000 | 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 2017-09-30 | 7,548,000 | USD | |
| At 2016-12-31 | 2,555,000 | USD | |
| At 2016-09-30 | 2,030,000 | USD | |
| At 2015-12-31 | 2,006,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -33,866,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -28,571,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -4,303,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,766,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 72,861,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,388,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 163,783,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -121,211,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -231,651,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 124,623,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 72,562,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 72,341,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 72,056,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 70,370,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 72,562,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 72,341,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 72,056,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 70,370,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 266,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 837,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 223,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 710,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,345,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,448,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,892,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -63,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -5,037,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -36,017,000 | USD | 274 |
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 2017-09-30 | 97,691,000 | USD | |
| At 2016-12-31 | 82,772,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 23,621,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 64,368,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 17,080,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 62,558,000 | USD | 274 |
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 2017-09-30 | 136,984,000 | USD | |
| At 2016-12-31 | 86,609,000 | 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 2017-09-30 | 5,611,000 | USD | |
| At 2016-12-31 | 9,092,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,350,000 | USD | |
| At 2016-12-31 | 1,648,000 | 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 2017-09-30 | 1,330,801,000 | USD | |
| At 2016-12-31 | 1,161,394,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 11,174,000 | USD | |
| At 2016-12-31 | 10,412,000 | 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 2017-09-30 | 8,704,000 | USD | |
| At 2016-12-31 | 8,874,000 | 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 2017-09-30 | 643,000 | USD | |
| At 2016-12-31 | 643,000 | 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 2017-09-30 | 98,104,000 | USD | |
| At 2016-12-31 | 53,248,000 | 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 2017-09-30 | 8,425,000 | USD | |
| At 2016-12-31 | 7,447,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -33,600,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -27,734,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -4,080,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 49,476,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -38,616,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -42,821,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -9,053,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 35,308,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,023,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,156,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,231,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 29,658,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 403,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 765,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -296,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -487,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,503,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,194,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -3,481,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -8,190,000 | USD | 274 |
Inspect the source
- Entity
- LEGACY RESERVES LP / CIK 0001358831
- Captured
- SEC response SHA-256
18925aef01f0e91ee6123eb9201b3e7cb3a1b25cb15afab5ad3f57260da673a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001358831.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"])))