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Civitas Resources, Inc.: 10-Q filed 2013-11-08

What Civitas Resources, Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 34 published measures, 94 facts as tagged in accession 0001104659-13-082454.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-08
Fiscal period
fiscal Q3 2013
Accession
0001104659-13-082454 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 Civitas Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-301,299,771,823USD
At 2012-12-311,002,489,807USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30671,289,807USD
At 2012-12-31423,972,303USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-30628,482,016USD
At 2012-12-31578,517,504USD

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.

PeriodValueUnitDays
At 2013-09-3017,368,896USD
At 2012-12-314,267,667USD
At 2012-09-304,845,583USD
At 2011-12-312,089,674USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30181,254,676USD273
2012-01-01 to 2012-09-3092,647,818USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30169,575,059USD273
2012-01-01 to 2012-09-30115,022,572USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-337,728,506USD273
2012-01-01 to 2012-09-30-204,914,481USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30102,804,177USD
At 2012-12-3159,052,032USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3040,266,516shares92
2013-01-01 to 2013-09-3040,209,752shares273
2012-07-01 to 2012-09-3039,477,101shares92
2012-01-01 to 2012-09-3039,476,133shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3040,321,088shares92
2013-01-01 to 2013-09-3040,266,031shares273
2012-07-01 to 2012-09-3039,477,101shares92
2012-01-01 to 2012-09-3039,476,133shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,221,296USD92
2013-01-01 to 2013-09-3027,607,420USD273
2012-07-01 to 2012-09-301,222,450USD92
2012-01-01 to 2012-09-3019,797,360USD274

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.

PeriodValueUnitDays
At 2013-09-306,547,300USD
At 2012-12-314,199,702USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,652,476USD92
2013-01-01 to 2013-09-309,715,764USD273
2012-07-01 to 2012-09-301,445,910USD92
2012-01-01 to 2012-09-302,912,248USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3052,269,491USD92
2013-01-01 to 2013-09-30100,146,994USD273
2012-07-01 to 2012-09-3013,182,809USD92
2012-01-01 to 2012-09-3051,726,082USD274

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.

PeriodValueUnitDays
At 2013-09-30101,850,394USD
At 2012-12-3155,303,536USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-306,180,497USD92
2013-01-01 to 2013-09-3014,012,990USD273
2012-07-01 to 2012-09-301,125,634USD92
2012-01-01 to 2012-09-302,341,843USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30145,822,900USD
At 2012-12-31102,603,006USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-3062,937,148USD
At 2012-12-3138,600,436USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3073,703,708USD92
2013-01-01 to 2013-09-30188,650,690USD273
2012-07-01 to 2012-09-3045,145,014USD92
2012-01-01 to 2012-09-30105,887,266USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-305,389,949USD
At 2012-12-311,740,934USD

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.

PeriodValueUnitDays
At 2013-09-3040,279,049shares
At 2012-12-3140,115,536shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-308,784,996USD
At 2012-12-315,089,795USD

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.

PeriodValueUnitDays
At 2013-09-302,237,696USD
At 2012-12-31890,093USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-309,651,725USD
At 2012-12-313,429,711USD

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.

PeriodValueUnitDays
At 2013-09-304,947,900USD
At 2012-12-312,824,300USD

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.

PeriodValueUnitDays
At 2013-09-302,305,269USD
At 2012-12-313,031,815USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3029,146,424USD92
2013-01-01 to 2013-09-3071,688,332USD273
2012-07-01 to 2012-09-302,866,689USD92
2012-01-01 to 2012-09-3051,113,046USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,781,421USD92
2013-01-01 to 2013-09-3043,752,145USD273
2012-07-01 to 2012-09-303,420,887USD92
2012-01-01 to 2012-09-3033,473,143USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,781,421USD92
2013-01-01 to 2013-09-3043,752,145USD273
2012-07-01 to 2012-09-303,420,887USD92
2012-01-01 to 2012-09-3033,473,143USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3013,811,237USD92
2013-01-01 to 2013-09-3040,260,147USD273
2012-07-01 to 2012-09-309,335,266USD92
2012-01-01 to 2012-09-3022,410,369USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-3089,896,756USD273
2012-01-01 to 2012-09-3043,900,774USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-23,123,067USD92
2013-01-01 to 2013-09-30-28,458,662USD273
2012-07-01 to 2012-09-30-10,316,120USD92
2012-01-01 to 2012-09-30-613,036USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,854,886USD273
2012-01-01 to 2012-09-301,224,331USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3032,080,778USD273
2012-01-01 to 2012-09-3018,152,964USD274

Inspect the source

Entity
Civitas Resources, Inc. / CIK 0001509589
Captured
SEC response SHA-256
ca96cf06b7c7299418b26e54a6f5f7840d40be43cf99e1726ff0b708705e5290

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509589.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"])))