Mid-Con Energy Partners, LP: 10-Q filed 2016-10-31
What Mid-Con Energy Partners, LP reported in its quarterly report filed 2016-10-31 (fiscal Q3 2016): 22 published measures, 62 facts as tagged in accession 0001527709-16-000127.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-31
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001527709-16-000127 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 Mid-Con Energy Partners, 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 2016-09-30 | 280,624,000 | USD | |
| At 2015-12-31 | 327,086,000 | 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 2016-09-30 | 2,115,000 | USD | |
| At 2015-12-31 | 615,000 | USD | |
| At 2015-09-30 | 961,000 | USD | |
| At 2014-12-31 | 3,232,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,421,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,503,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -25,478,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -37,534,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 35,628,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 31,334,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,966,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 32,492,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 38,264,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 70,219,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -27,150,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -22,354,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -6,978,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -11,251,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 961,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,957,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -533,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -15,400,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -23,622,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -32,127,000 | USD | 273 |
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 2016-09-30 | 9,635,000 | USD | |
| At 2015-12-31 | 35,217,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,728,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,981,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,804,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,361,000 | USD | 273 |
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 2016-09-30 | 5,011,000 | USD | |
| At 2015-12-31 | 33,909,000 | 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 2016-09-30 | 4,711,000 | USD | |
| At 2015-12-31 | 4,551,000 | 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 2016-09-30 | 2,881,000 | USD | |
| At 2015-12-31 | 3,817,000 | 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 2016-09-30 | 99,000 | USD | |
| At 2015-12-31 | 0 | 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 2016-09-30 | 144,000 | USD | |
| At 2015-12-31 | 165,000 | 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 2016-09-30 | 297,000 | USD | |
| At 2015-12-31 | 623,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,715,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,281,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,253,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,531,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,665,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,550,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,655,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,692,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -164,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -131,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,888,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,103,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,856,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,407,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 160,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,859,000 | USD | 273 |
Inspect the source
- Entity
- Mid-Con Energy Partners, LP / CIK 0001527709
- Captured
- SEC response SHA-256
d97ca7ab6d215dddb3d26620d7f472cec925ca34a8b9c2e3be4a1f4654b2cfdb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001527709.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"])))