Harvest Oil & Gas Corp.: 10-Q filed 2015-08-10
What Harvest Oil & Gas Corp. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 21 published measures, 62 facts as tagged in accession 0001144204-15-047478.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-047478 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 Harvest Oil & Gas Corp. 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 2015-06-30 | 1,775,550,000 | USD | |
| At 2014-12-31 | 2,249,203,000 | 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 2015-06-30 | 58,813,000 | USD | |
| At 2014-12-31 | 8,255,000 | USD | |
| At 2014-06-30 | 18,665,000 | USD | |
| At 2013-12-31 | 11,698,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 164,102,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 102,435,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -9,023,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,276,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 73,359,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 63,280,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 44,456,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 91,698,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 89,360,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 184,699,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -584,681,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 66,737,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 561,880,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -123,050,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -473,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -623,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -78,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -333,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,294,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,058,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -64,507,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -140,673,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,733,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 44,401,000 | 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 2015-06-30 | 165,066,000 | USD | |
| At 2014-12-31 | 476,843,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,101,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,236,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,445,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,517,000 | 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 2015-06-30 | 44,534,000 | USD | |
| At 2014-12-31 | 47,878,000 | 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 2015-06-30 | 28,425,000 | USD | |
| At 2014-12-31 | 32,758,000 | 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 2015-06-30 | 7,161,000 | USD | |
| At 2014-12-31 | 5,879,000 | 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 2015-06-30 | 477,000 | USD | |
| At 2014-12-31 | 989,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,944,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,359,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,749,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,047,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 25,337,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 51,233,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 25,026,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 51,238,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 41,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -155,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 206,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 380,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -22,306,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,027,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -30,056,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -64,949,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -6,350,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 12,978,000 | USD | 181 |
Inspect the source
- Entity
- Harvest Oil & Gas Corp. / CIK 0001361937
- Captured
- SEC response SHA-256
cf0bda774320c8a2f81f72483fc28429e671e7750325ff5230e06589111f54a8
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/0001361937.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"])))