Grizzly Energy, LLC: 10-Q filed 2014-11-04

Name: Grizzly Energy, LLC: 10-Q filed 2014-11-04
Creator: Grizzly Energy, LLC
License: https://creativecommons.org/licenses/by/4.0/

What Grizzly Energy, LLC reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 30 published measures, 91 facts as tagged in accession 0001384072-14-000074.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-04
Fiscal period: fiscal Q3 2014
Accession: 0001384072-14-000074 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Grizzly Energy, LLC 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 2014-09-30	3,895,788,000	USD
At 2013-12-31	2,489,641,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	2,240,792,000	USD
At 2013-12-31	1,221,306,000	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 2014-09-30	43,956,000	USD
At 2013-12-31	11,818,000	USD
At 2013-09-30	7,426,000	USD
At 2012-12-31	11,563,000	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
2014-07-01 to 2014-09-30	114,099,000	USD	92
2014-01-01 to 2014-09-30	124,482,000	USD	273
2013-01-01 to 2013-12-31	59,511,000	USD	365
2013-07-01 to 2013-09-30	3,121,000	USD	92
2013-01-01 to 2013-09-30	57,399,000	USD	273

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
2014-01-01 to 2014-09-30	245,689,000	USD	273
2013-01-01 to 2013-09-30	199,133,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	1,148,000	USD	273
2013-01-01 to 2013-09-30	1,735,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	236,938,000	USD	92
2014-01-01 to 2014-09-30	456,761,000	USD	273
2013-07-01 to 2013-09-30	103,796,000	USD	92
2013-01-01 to 2013-09-30	346,535,000	USD	273

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
2014-01-01 to 2014-09-30	1,173,153,000	USD	273
2013-01-01 to 2013-09-30	116,016,000	USD	273

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
2014-01-01 to 2014-09-30	-1,386,704,000	USD	273
2013-01-01 to 2013-09-30	-319,286,000	USD	273

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
2014-07-01 to 2014-09-30	83,525,000	shares	92
2014-01-01 to 2014-09-30	81,377,000	shares	273
2013-07-01 to 2013-09-30	77,903,000	shares	92
2013-01-01 to 2013-09-30	71,351,000	shares	273

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
2014-07-01 to 2014-09-30	83,753,000	shares	92
2014-01-01 to 2014-09-30	81,651,000	shares	273
2013-07-01 to 2013-09-30	78,168,000	shares	92
2013-01-01 to 2013-09-30	71,781,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	1.31	USD/shares	92
2014-01-01 to 2014-09-30	1.39	USD/shares	273
2013-07-01 to 2013-09-30	0.02	USD/shares	92
2013-01-01 to 2013-09-30	0.78	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	1.3	USD/shares	92
2014-01-01 to 2014-09-30	1.38	USD/shares	273
2013-07-01 to 2013-09-30	0.02	USD/shares	92
2013-01-01 to 2013-09-30	0.78	USD/shares	273

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
2014-01-01 to 2014-09-30	5,437,000	USD	273
2013-01-01 to 2013-09-30	4,445,000	USD	273

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
2014-07-01 to 2014-09-30	127,977,000	USD	92
2014-01-01 to 2014-09-30	140,502,000	USD	273
2013-07-01 to 2013-09-30	19,880,000	USD	92
2013-01-01 to 2013-09-30	97,577,000	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 2014-09-30	189,871,000	USD
At 2013-12-31	106,157,000	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
2014-07-01 to 2014-09-30	16,721,000	USD	92
2014-01-01 to 2014-09-30	49,529,000	USD	273
2013-07-01 to 2013-09-30	14,832,000	USD	92
2013-01-01 to 2013-09-30	46,233,000	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 2014-09-30	182,199,000	USD
At 2013-12-31	125,403,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-09-30	420,955,000	USD
At 2013-12-31	420,955,000	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 2014-09-30	102,357,000	USD
At 2013-12-31	70,109,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	108,961,000	USD	92
2014-01-01 to 2014-09-30	316,259,000	USD	273
2013-07-01 to 2013-09-30	83,916,000	USD	92
2013-01-01 to 2013-09-30	248,958,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	7,140,000	USD	92
2014-01-01 to 2014-09-30	23,042,000	USD	273
2013-07-01 to 2013-09-30	5,730,000	USD	92
2013-01-01 to 2013-09-30	19,179,000	USD	273

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 2014-09-30	1,923,078,000	USD
At 2013-12-31	1,007,879,000	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 2014-09-30	28,357,000	USD
At 2013-12-31	91,538,000	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 2014-09-30	0	USD
At 2013-12-31	1,731,000	USD

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
2014-07-01 to 2014-09-30	109,150,000	USD	92
2014-01-01 to 2014-09-30	112,975,000	USD	273
2013-07-01 to 2013-09-30	1,881,000	USD	92
2013-01-01 to 2013-09-30	56,007,000	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
2014-07-01 to 2014-09-30	55,680,000	USD	92
2014-01-01 to 2014-09-30	150,798,000	USD	273
2013-07-01 to 2013-09-30	41,750,000	USD	92
2013-01-01 to 2013-09-30	123,354,000	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
2014-07-01 to 2014-09-30	-77,000	USD	92
2014-01-01 to 2014-09-30	54,000	USD	273
2013-07-01 to 2013-09-30	38,000	USD	92
2013-01-01 to 2013-09-30	66,000	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
2014-07-01 to 2014-09-30	-13,878,000	USD	92
2014-01-01 to 2014-09-30	-16,020,000	USD	273
2013-07-01 to 2013-09-30	-16,759,000	USD	92
2013-01-01 to 2013-09-30	-40,178,000	USD	273

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
2014-01-01 to 2014-09-30	32,248,000	USD	273
2013-01-01 to 2013-09-30	27,006,000	USD	273

Inspect the source

Entity: Grizzly Energy, LLC / CIK 0001384072
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 9b25fd8dc3bd477cc02e223b6ef17bd27dc037d06144139f086b805558dae46b

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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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with urlopen("https://canlicapital.com/company-data/0001384072.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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