Mid-Con Energy Partners, LP: 10-Q filed 2020-11-16
What Mid-Con Energy Partners, LP reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 25 published measures, 70 facts as tagged in accession 0001564590-20-054184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-054184 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 2020-09-30 | 186,870,000 | USD | |
| At 2019-12-31 | 202,769,000 | 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 2020-09-30 | 424,000 | USD | |
| At 2019-12-31 | 255,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,539,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -12,681,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -11,925,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 2,783,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 5,961,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,270,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 5,097,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -3,788,000 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 5,850,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 10,422,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,750,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 48,497,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 21,752,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 45,695,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 54,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -30,400,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -5,735,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 19,978,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 271,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 577,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,914,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -8,627,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 7,024,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,175,000 | 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 2020-09-30 | 11,991,000 | USD | |
| At 2019-12-31 | 7,560,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,630,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,998,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,175,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,019,000 | 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 2020-09-30 | 76,373,000 | USD | |
| At 2019-12-31 | 10,391,000 | 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 2020-09-30 | 4,114,000 | USD | |
| At 2019-12-31 | 6,853,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 474,000 | USD | |
| At 2019-12-31 | 835,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 567,000 | USD | |
| At 2019-12-31 | 887,000 | 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 2020-09-30 | 1,758,000 | USD | |
| At 2019-12-31 | 1,020,000 | 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 2020-09-30 | 113,000 | USD | |
| At 2019-12-31 | 457,000 | 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 2020-09-30 | 2,575,000 | USD | |
| At 2019-12-31 | 795,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -12,681,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 7,270,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,176,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 7,956,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,404,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,414,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,104,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,759,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,559,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,026,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -42,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 53,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,625,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,054,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,063,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,905,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,848,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,639,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,739,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,246,000 | 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"])))