LRR Energy, L.P.: 10-K filed 2013-03-13
What LRR Energy, L.P. reported in its annual report filed 2013-03-13 (fiscal FY 2012): 21 published measures, 48 facts as tagged in accession 0001104659-13-019884.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-13
- Fiscal period
- fiscal FY 2012
- Accession
- 0001104659-13-019884 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 2012-12-31 | 502,486,000 | 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 2012-12-31 | 272,651,000 | 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 2012-12-31 | 3,467,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -499,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 2,262,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -15,558,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 13,363,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 4,956,000 | USD | 91 |
| 2011-11-16 to 2011-12-31 | 13,016,000 | USD | 46 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 172,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 48,000 | USD | 46 |
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 2012-12-31 | 455,248,000 | USD | |
| At 2011-12-31 | 461,555,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 313,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 31,000 | USD | 46 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,743,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 13,680,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -11,180,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 17,679,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 5,438,000 | USD | 91 |
| 2011-11-16 to 2011-12-31 | 13,668,000 | USD | 46 |
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 2012-12-31 | 26,864,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 6,596,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 604,000 | USD | 46 |
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 2012-12-31 | 8,583,000 | 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 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 91,814,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 10,741,000 | USD | 46 |
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 2012-12-31 | 228,000,000 | USD | |
| At 2011-12-31 | 155,800,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 763,817,000 | USD | |
| At 2011-12-31 | 725,486,000 | 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 2012-12-31 | 1,415,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 12,632,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 1,749,000 | USD | 46 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 41,583,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 5,061,000 | USD | 46 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -11,246,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | -604,000 | USD | 46 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 86,000 | USD | 366 |
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 2012-12-31 | -1,122,000 | USD | 366 |
| 2011-11-16 to 2011-12-31 | 1,123,000 | USD | 46 |
Inspect the source
- Entity
- LRR Energy, L.P. / CIK 0001519632
- Captured
- SEC response SHA-256
6d617f3b98c4e439938281419631d228d77516d958a61d25345bab4a112b8ab8
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001519632.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"])))