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Alta Mesa Holdings, LP: 10-K filed 2017-03-30

What Alta Mesa Holdings, LP reported in its annual report filed 2017-03-30 (fiscal FY 2016): 24 published measures, 85 facts as tagged in accession 0001518403-17-000004.

This filing

Form
10-K (annual report)
Filed
2017-03-30
Fiscal period
fiscal FY 2016
Accession
0001518403-17-000004 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.

PeriodValueUnitDays
At 2016-12-31813,851,000USD
At 2015-12-31722,525,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31781,745,000USD
At 2015-12-31899,574,000USD

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 2016-12-317,185,000USD
At 2015-12-318,869,000USD
At 2014-12-311,349,000USD
At 2013-12-316,537,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-46,870,000USD92
2016-01-01 to 2016-12-31-167,921,000USD366
2016-07-01 to 2016-09-30-26,567,000USD92
2016-04-01 to 2016-06-30-70,327,000USD91
2016-01-01 to 2016-03-31-24,157,000USD91
2015-10-01 to 2015-12-31-76,152,000USD92
2015-01-01 to 2015-12-31-131,793,000USD365
2015-07-01 to 2015-09-3093,079,000USD92
2015-04-01 to 2015-06-30-39,509,000USD91
2015-01-01 to 2015-03-31-109,211,000USD90
2014-01-01 to 2014-12-3199,200,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3164,186,000USD92
2016-01-01 to 2016-12-31173,790,000USD366
2016-07-01 to 2016-09-3054,532,000USD92
2016-04-01 to 2016-06-3053,823,000USD91
2016-01-01 to 2016-03-3138,167,000USD91
2015-10-01 to 2015-12-3148,325,000USD92
2015-01-01 to 2015-12-31433,888,000USD365
2015-07-01 to 2015-09-3061,344,000USD92
2015-04-01 to 2015-06-3071,755,000USD91
2015-01-01 to 2015-03-3160,542,000USD90
2014-01-01 to 2014-12-31616,207,000USD365

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
2016-01-01 to 2016-12-3129,000USD366
2015-01-01 to 2015-12-31-562,000USD365
2014-01-01 to 2014-12-31-176,000USD365

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 2016-12-31721,893,000USD
At 2015-12-31537,039,000USD

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
2016-10-01 to 2016-12-31-20,536,000USD92
2016-01-01 to 2016-12-31-89,809,000USD366
2016-07-01 to 2016-09-30-8,620,000USD92
2016-04-01 to 2016-06-30-52,686,000USD91
2016-01-01 to 2016-03-31-7,967,000USD91
2015-10-01 to 2015-12-31-60,592,000USD92
2015-01-01 to 2015-12-31-69,481,000USD365
2015-07-01 to 2015-09-30110,069,000USD92
2015-04-01 to 2015-06-30-23,881,000USD91
2015-01-01 to 2015-03-31-95,077,000USD90
2014-01-01 to 2014-12-31155,173,000USD365

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 2016-12-3166,242,000USD
At 2015-12-31123,069,000USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3160,884,000USD366
2015-01-01 to 2015-12-3162,473,000USD365
2014-01-01 to 2014-12-3155,812,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-31152,403,000USD
At 2015-12-3184,731,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3129,174,000USD
At 2015-12-3121,101,000USD

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 2016-12-3137,611,000USD
At 2015-12-3127,111,000USD

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 2016-12-3114,445,000USD
At 2015-12-3111,565,000USD

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 2016-12-3125,716,000USD
At 2015-12-3162,417,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-12-316,870,000USD
At 2015-12-3110,829,000USD

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 2016-12-3155,060,000USD
At 2015-12-3161,520,000USD

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 2016-12-313,986,000USD
At 2015-12-314,774,000USD

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
2016-01-01 to 2016-12-31-167,950,000USD366
2015-01-01 to 2015-12-31-131,231,000USD365
2014-01-01 to 2014-12-3199,376,000USD365

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
2016-01-01 to 2016-12-3141,758,000USD366
2015-01-01 to 2015-12-3144,454,000USD365
2014-01-01 to 2014-12-3169,198,000USD365

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
2016-01-01 to 2016-12-3192,901,000USD366
2015-01-01 to 2015-12-31143,969,000USD365
2014-01-01 to 2014-12-31141,804,000USD365

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
2016-01-01 to 2016-12-31-78,141,000USD366
2015-01-01 to 2015-12-31-61,750,000USD365
2014-01-01 to 2014-12-31-55,797,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-31285,000USD366
2015-01-01 to 2015-12-31751,000USD365
2014-01-01 to 2014-12-31-123,000USD365

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
2016-01-01 to 2016-12-3110,500,000USD366
2015-01-01 to 2015-12-31-16,470,000USD365
2014-01-01 to 2014-12-3195,000USD365

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))