Grizzly Energy, LLC: 10-Q filed 2017-08-09
What Grizzly Energy, LLC reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 27 published measures, 79 facts as tagged in accession 0001384072-17-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001384072-17-000100 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 2017-06-30 | 1,290,560,000 | USD | |
| At 2016-12-31 | 1,309,288,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,771,422,000 | USD | |
| At 2016-12-31 | 2,208,153,000 | 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 2017-06-30 | 168,255,000 | USD | |
| At 2016-12-31 | 49,957,000 | USD | |
| At 2016-06-30 | 31,175,000 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -53,867,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -62,791,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -260,789,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -406,072,000 | USD | 182 |
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 2017-06-30 | 73,850,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 91,550,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 67,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 93,992,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 212,756,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,866,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 138,065,000 | USD | 182 |
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 2017-06-30 | -22,971,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -305,108,000 | USD | 182 |
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 2017-06-30 | 67,419,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 244,733,000 | USD | 182 |
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 2017-06-30 | 4,765,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,103,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,926,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 47,120,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -233,213,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -437,848,000 | USD | 182 |
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 2017-06-30 | 256,317,000 | USD | |
| At 2016-12-31 | 155,039,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,832,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,273,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,932,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,636,000 | USD | 182 |
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 2017-06-30 | 1,450,123,000 | USD | |
| At 2016-12-31 | 1,888,683,000 | 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 2017-06-30 | 253,370,000 | USD | |
| At 2016-12-31 | 253,370,000 | 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 2017-06-30 | 84,294,000 | USD | |
| At 2016-12-31 | 97,138,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 81,066,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 165,636,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 258,079,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 575,913,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,777,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,072,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,408,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,430,000 | USD | 182 |
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 2017-06-30 | 44,424,000 | USD | |
| At 2016-12-31 | 42,626,000 | 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 2017-06-30 | 39,050,000 | USD | |
| At 2016-12-31 | 39,443,000 | 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 2017-06-30 | 17,421,000 | USD | |
| At 2016-12-31 | 5,416,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -53,872,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -62,779,000 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -815,007,000 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -260,749,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -406,008,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -53,867,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -65,021,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -267,478,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -419,451,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,328,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51,056,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 38,786,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 86,839,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 255,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 311,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 196,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 252,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -13,577,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -29,932,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -27,536,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,840,000 | USD | 182 |
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 2017-06-30 | -14,804,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -25,427,000 | USD | 182 |
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
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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"])))