LRR Energy, L.P.: 10-Q filed 2012-08-14

Name: LRR Energy, L.P.: 10-Q filed 2012-08-14
Creator: LRR Energy, L.P.

What LRR Energy, L.P. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 19 published measures, 37 facts as tagged in accession 0001104659-12-057639.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001104659-12-057639 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 LRR Energy, L.P. 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 2012-06-30	528,221,000	USD
At 2011-12-31	521,014,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	262,183,000	USD
At 2011-12-31	187,585,000	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 2012-06-30	4,656,000	USD
At 2011-12-31	1,513,000	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
2012-04-01 to 2012-06-30	13,363,000	USD	91
2012-01-01 to 2012-06-30	18,319,000	USD	182

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
2012-04-01 to 2012-06-30	24,000	USD	91
2012-01-01 to 2012-06-30	150,000	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
2012-01-01 to 2012-06-30	150,000	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
2012-04-01 to 2012-06-30	17,679,000	USD	91
2012-01-01 to 2012-06-30	23,117,000	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 2012-06-30	36,858,000	USD
At 2011-12-31	31,079,000	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
2012-04-01 to 2012-06-30	1,332,000	USD	91
2012-01-01 to 2012-06-30	2,460,000	USD	182
2011-04-01 to 2011-06-30	300,000	USD	91
2011-01-01 to 2011-06-30	600,000	USD	181

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 2012-06-30	12,616,000	USD
At 2011-12-31	7,955,000	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 2011-12-31	2,707,000	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 2012-06-30	8,452,000	USD
At 2011-12-31	12,924,000	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
2012-04-01 to 2012-06-30	22,751,000	USD	91
2012-01-01 to 2012-06-30	46,431,000	USD	182

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 2012-06-30	222,800,000	USD
At 2011-12-31	155,800,000	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 2012-06-30	3,910,000	USD
At 2011-12-31	2,746,000	USD

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
2012-04-01 to 2012-06-30	3,229,000	USD	91
2012-01-01 to 2012-06-30	6,301,000	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
2012-04-01 to 2012-06-30	10,559,000	USD	91
2012-01-01 to 2012-06-30	19,859,000	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
2012-04-01 to 2012-06-30	-4,292,000	USD	91
2012-01-01 to 2012-06-30	-4,648,000	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
2012-01-01 to 2012-06-30	-4,472,000	USD	182

Inspect the source

Entity: LRR Energy, L.P. / CIK 0001519632
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 6d617f3b98c4e439938281419631d228d77516d958a61d25345bab4a112b8ab8

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001519632.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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