Titan Energy, LLC: 10-Q filed 2013-08-09
What Titan Energy, LLC reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 27 published measures, 69 facts as tagged in accession 0001193125-13-328970.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-328970 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 Titan Energy, LLC 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 | 1,624,895,000 | USD | |
| At 2012-12-31 | 1,498,952,000 | 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 | 42,953,000 | USD | |
| At 2012-12-31 | 23,188,000 | USD | |
| At 2012-06-30 | 25,143,000 | USD | |
| At 2011-12-31 | 54,708,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -31,945,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -37,277,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 83,326,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 195,374,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 37,045,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 108,146,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 185,818,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 258,600,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -134,108,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -250,888,000 | 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 | 1,413,109,000 | USD | |
| At 2012-12-31 | 1,302,228,000 | 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 | 7,249,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,000,000 | 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 | -996,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,218,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -15,735,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,788,000 | 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 | 143,710,000 | USD | |
| At 2012-12-31 | 138,600,000 | 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 | 4,508,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,397,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 956,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,106,000 | 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 | 138,789,000 | USD | |
| At 2012-12-31 | 217,013,000 | 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 2013-06-30 | 57,708,000 | USD | |
| At 2012-12-31 | 59,549,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,784,000 | USD | |
| At 2012-12-31 | 31,784,000 | 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 | 84,322,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 194,156,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 52,780,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 122,934,000 | 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 | 275,000,000 | USD | |
| At 2012-12-31 | 351,425,000 | 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 | 1,977,918,000 | USD | |
| At 2012-12-31 | 1,825,970,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 564,809,000 | USD | |
| At 2012-12-31 | 523,742,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,156,000 | USD | |
| At 2012-12-31 | 1,320,000 | 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 2013-06-30 | 22,968,000 | USD | |
| At 2012-12-31 | 16,122,000 | 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 2013-06-30 | 68,173,000 | USD | |
| At 2012-12-31 | 65,191,000 | 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 | 22,615,000 | USD | |
| At 2012-12-31 | 25,388,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 34,510,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,196,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -23,960,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,599,000 | USD | 182 |
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 | 14,217,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,784,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 20,538,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,280,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 43,405,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 19,930,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 100,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 200,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 45,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- Titan Energy, LLC / CIK 0001532750
- Captured
- SEC response SHA-256
517c5bf24d11d6681e1e84922cd3c79f0d4d18ef66bab1503816de3d67805320
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001532750.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"])))