Alta Mesa Holdings, LP: 10-Q filed 2013-11-13
What Alta Mesa Holdings, LP reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 25 published measures, 68 facts as tagged in accession 0001518403-13-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001518403-13-000011 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 Alta Mesa Holdings, LP 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 2013-09-30 | 853,221,000 | USD | |
| At 2012-12-31 | 782,432,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 883,444,000 | USD | |
| At 2012-12-31 | 788,800,000 | 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 2013-09-30 | 6,865,000 | USD | |
| At 2012-12-31 | 5,786,000 | USD | |
| At 2012-09-30 | 6,022,000 | USD | |
| At 2011-12-31 | 2,630,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -25,737,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -23,855,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -80,897,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -45,635,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 147,230,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 117,851,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 245,486,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 152,125,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 78,836,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 272,135,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 51,633,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 233,129,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 101,403,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 57,882,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -247,554,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -172,341,000 | USD | 274 |
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 2013-09-30 | 755,178,000 | USD | |
| At 2012-12-31 | 655,497,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -11,915,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,818,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -71,005,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -17,445,000 | USD | 274 |
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 2013-09-30 | 64,737,000 | USD | |
| At 2012-12-31 | 79,082,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,845,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,794,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,922,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,510,000 | USD | 274 |
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 2013-09-30 | 106,423,000 | USD | |
| At 2012-12-31 | 112,839,000 | 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 2013-09-30 | 23,690,000 | USD | |
| At 2012-12-31 | 28,070,000 | 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 2013-09-30 | 43,025,000 | USD | |
| At 2012-12-31 | 40,715,000 | 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 2013-09-30 | 33,306,000 | USD | |
| At 2012-12-31 | 47,853,000 | 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 2013-09-30 | 2,398,000 | USD | |
| At 2012-12-31 | 3,451,000 | 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 2013-09-30 | 77,973,000 | USD | |
| At 2012-12-31 | 84,614,000 | 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 2013-09-30 | 3,309,000 | USD | |
| At 2012-12-31 | 4,501,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -25,737,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -23,855,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -80,897,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -45,635,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,378,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 32,139,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,812,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,195,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 30,667,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 83,547,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 27,147,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 76,161,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -13,822,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -40,673,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -9,892,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -28,190,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,310,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,940,000 | USD | 274 |
Inspect the source
- Entity
- Alta Mesa Holdings, LP / CIK 0001518403
- Captured
- SEC response SHA-256
e4f8e9a67581cfbc74f9f59959225b684652af6abfe48875b04a1bd92ef4e3c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001518403.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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