LRR Energy, L.P.: 10-Q filed 2013-08-07
What LRR Energy, L.P. reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 20 published measures, 58 facts as tagged in accession 0001104659-13-060725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-07
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-060725 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 2013-06-30 | 570,758,000 | USD | |
| At 2012-12-31 | 565,470,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 291,523,000 | USD | |
| At 2012-12-31 | 274,694,000 | 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 2013-06-30 | 4,892,000 | USD | |
| At 2012-12-31 | 3,467,000 | USD | |
| 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,523,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,521,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,175,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,820,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 67,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 24,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 150,000 | USD | 182 |
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 2013-06-30 | 514,549,000 | USD | |
| At 2012-12-31 | 515,962,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 253,000 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,177,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,330,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 20,491,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,618,000 | 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 2013-06-30 | 33,406,000 | USD | |
| At 2012-12-31 | 27,949,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,249,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,514,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,332,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,460,000 | USD | 182 |
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 2013-06-30 | 13,657,000 | USD | |
| At 2012-12-31 | 8,583,000 | 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 2013-06-30 | 9,818,000 | USD | |
| At 2012-12-31 | 7,250,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,202,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,829,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 25,773,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,002,000 | 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 2013-06-30 | 242,000,000 | USD | |
| At 2012-12-31 | 228,000,000 | 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 2013-06-30 | 859,554,000 | USD | |
| At 2012-12-31 | 840,736,000 | 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 2013-06-30 | 4,002,000 | USD | |
| At 2012-12-31 | 1,415,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,768,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,197,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,450,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,745,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,129,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,239,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,011,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,627,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 408,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,742,000 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,568,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -4,472,000 | USD | 182 |
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"])))