Resolute Energy Corp: 10-Q filed 2018-08-06
What Resolute Energy Corp reported in its quarterly report filed 2018-08-06 (fiscal Q2 2018): 36 published measures, 100 facts as tagged in accession 0001564590-18-019470.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-019470 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 Resolute Energy 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 2018-06-30 | 826,628,000 | USD | |
| At 2017-12-31 | 641,922,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 909,403,000 | USD | |
| At 2017-12-31 | 716,331,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -82,775,000 | USD | |
| At 2017-12-31 | -74,409,000 | 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 2018-06-30 | 815,000 | USD | |
| At 2017-12-31 | 3,762,000 | USD | |
| At 2017-06-30 | 1,099,000 | USD | |
| At 2016-12-31 | 133,089,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,732,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,589,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,228,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,701,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 60,289,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 52,159,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 73,380,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 148,098,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 70,260,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 134,852,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 111,806,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 77,720,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -175,042,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -261,869,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,050,965,000 | USD | |
| At 2017-12-31 | -1,031,837,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,306,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 22,194,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 21,917,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,828,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,306,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 22,194,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 22,894,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 22,836,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.22 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.86 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.49 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.49 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.22 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.86 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.47 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.47 | USD/shares | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 730,374,000 | USD | |
| At 2017-12-31 | 554,138,000 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,339,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,951,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,171,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,739,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,413,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,803,000 | 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 2018-06-30 | 80,157,000 | USD | |
| At 2017-12-31 | 77,875,000 | USD |
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 2018-06-30 | 232,183,000 | USD | |
| At 2017-12-31 | 160,799,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 30,165,000 | USD | |
| At 2017-12-31 | 16,077,000 | 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 2018-06-30 | 61,395,000 | USD | |
| At 2017-12-31 | 63,420,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 60,209,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 133,359,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 55,847,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 112,049,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 23,181,746 | shares | |
| At 2017-12-31 | 22,527,652 | shares |
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 2018-06-30 | 668,799,000 | USD | |
| At 2017-12-31 | 550,727,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,783,350,000 | USD | |
| At 2017-12-31 | 1,737,116,000 | 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 2018-06-30 | 274,000 | USD | |
| At 2017-12-31 | 274,000 | 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 2018-06-30 | 3,918,000 | USD | |
| At 2017-12-31 | 3,815,000 | 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 2018-06-30 | 100,176,000 | USD | |
| At 2017-12-31 | 53,754,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,713,000 | USD | |
| At 2017-12-31 | 1,856,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -16,589,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,701,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,002,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -19,128,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,690,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,766,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,875,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 36,942,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,472,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,887,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 136,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 76,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -16,903,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -31,328,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,185,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,102,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,114,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,366,000 | USD | 181 |
Inspect the source
- Entity
- Resolute Energy Corp / CIK 0001469510
- Captured
- SEC response SHA-256
ce2fd8a781c579cb09caceaa41701e2cfaa8cb4654b010da002cd9632697751e
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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with urlopen("https://canlicapital.com/company-data/0001469510.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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