Grizzly Energy, LLC: 10-Q filed 2015-08-04
What Grizzly Energy, LLC reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 26 published measures, 74 facts as tagged in accession 0001384072-15-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001384072-15-000089 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 2015-06-30 | 2,768,042,000 | USD | |
| At 2014-12-31 | 3,793,592,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,190,403,000 | USD | |
| At 2014-12-31 | 2,259,476,000 | 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 | 4,132,000 | USD | |
| At 2014-12-31 | 0 | USD | |
| At 2014-06-30 | 22,113,000 | USD | |
| At 2013-12-31 | 11,818,000 | 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 | -793,645,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -912,475,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,737,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,383,000 | 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 | 164,715,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 154,927,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 196,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 480,000 | 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 | 75,041,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 232,968,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 123,121,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 219,823,000 | 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 | -103,097,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 428,523,000 | 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 | -57,486,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -573,155,000 | 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 | 7,420,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,010,000 | 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 | -772,995,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -870,473,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,927,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,525,000 | 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 | 210,447,000 | USD | |
| At 2014-12-31 | 286,233,000 | 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 | 20,374,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,563,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 16,549,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 32,808,000 | 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 | 149,149,000 | USD | |
| At 2014-12-31 | 178,604,000 | 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 2015-06-30 | 420,955,000 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 85,754,000 | USD | |
| At 2014-12-31 | 140,017,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,399,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 848,036,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,103,441,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 110,194,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 207,298,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,142,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,193,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,864,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,902,000 | USD | 181 |
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 | 27,272,000 | USD | |
| At 2014-12-31 | 27,015,000 | 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 | 1,460,000 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -800,335,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -925,855,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -9,333,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,825,000 | 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 | 63,175,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 130,015,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 51,508,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 95,118,000 | 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 | 5,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 131,000 | 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 | -20,650,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -42,002,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -17,664,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,142,000 | 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 | -54,263,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 21,228,000 | USD | 181 |
Inspect the source
- Entity
- Grizzly Energy, LLC / CIK 0001384072
- Captured
- SEC response SHA-256
9b25fd8dc3bd477cc02e223b6ef17bd27dc037d06144139f086b805558dae46b
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/0001384072.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"])))