Harvest Oil & Gas Corp.: 10-Q filed 2017-11-09
What Harvest Oil & Gas Corp. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 24 published measures, 69 facts as tagged in accession 0001144204-17-057379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-057379 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 2017-09-30 | 1,479,345,000 | USD | |
| At 2016-12-31 | 1,606,770,000 | 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 | 13,910,000 | USD | |
| At 2016-12-31 | 5,557,000 | USD | |
| At 2016-09-30 | 5,981,000 | USD | |
| At 2015-12-31 | 20,415,000 | 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 | -17,888,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -93,880,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -19,230,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -77,223,000 | 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 | 34,336,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 26,523,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 52,651,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 165,690,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 51,372,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 132,453,000 | 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 | -11,000,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -31,967,000 | 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 | -14,983,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -8,990,000 | USD | 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 | -80,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -109,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,429,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,779,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,100,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,290,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,900,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,853,000 | 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 | -7,792,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -85,225,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -19,951,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -78,537,000 | 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 | 62,865,000 | USD | |
| At 2016-12-31 | 52,301,000 | 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 | 10,092,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 30,501,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,889,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 32,554,000 | 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 | 52,720,000 | USD | |
| At 2016-12-31 | 59,176,000 | 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 2017-09-30 | 42,350,000 | USD | |
| At 2016-12-31 | 39,629,000 | 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 | 596,397,000 | USD | |
| At 2016-12-31 | 606,948,000 | 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 | 3,577,000 | USD | |
| At 2016-12-31 | 4,186,000 | 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 | 1,040,000 | USD | |
| At 2016-12-31 | 1,043,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,912,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,631,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,514,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 24,862,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 21,710,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 70,221,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 31,639,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 91,492,000 | 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 | 68,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,149,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 622,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,586,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -10,176,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,764,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -708,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -465,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 22,090,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 23,543,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 10,592,000 | 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 | -1,681,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 8,597,000 | USD | 274 |
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
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.
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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"])))