Sanchez Energy Corp: 10-Q filed 2012-08-14
What Sanchez Energy Corp reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 20 published measures, 58 facts as tagged in accession 0001104659-12-057457.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057457 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 Sanchez Energy Corp 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 | 249,070,000 | USD | |
| At 2011-12-31 | 217,356,000 | 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 | 28,656,000 | USD | |
| At 2011-12-31 | 2,215,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 220,414,000 | USD | |
| At 2011-12-31 | 215,141,000 | 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 | 34,730,000 | USD | |
| At 2011-12-31 | 63,041,000 | 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 | -15,647,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,691,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 759,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,326,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -18,995,000 | USD | |
| At 2011-12-31 | -304,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,000,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 33,000,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 22,091,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 22,091,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.47 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.57 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.47 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.57 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,994,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,964,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 | -19,691,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -21,710,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 960,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,527,000 | USD | 181 |
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 | 43,124,000 | USD | |
| At 2011-12-31 | 66,022,000 | USD |
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 | 28,427,000 | USD | |
| At 2011-12-31 | 2,132,000 | 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 | 2,183,000 | USD | |
| At 2011-12-31 | 1,193,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,498,650 | shares | |
| At 2011-12-31 | 33,000,000 | shares |
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 | 17,007,000 | USD | |
| At 2011-12-31 | 526,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -15,647,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,691,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 759,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,326,000 | USD | 181 |
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 | 22,353,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,607,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,151,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,524,000 | USD | 181 |
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 | 2,464,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,706,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,101,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,961,000 | USD | 181 |
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 | 762,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -484,000 | USD | 181 |
Inspect the source
- Entity
- Sanchez Energy Corp / CIK 0001528837
- Captured
- SEC response SHA-256
d6d8572e60fb324c3796cc7c0b7d801b63d0c6de3944f53341a82758e905f343
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/0001528837.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"])))