Southcross Energy Partners, L.P.: 10-Q filed 2016-11-09
What Southcross Energy Partners, L.P. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 28 published measures, 71 facts as tagged in accession 0001547638-16-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001547638-16-000083 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 Southcross Energy Partners, 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 2016-09-30 | 1,197,060,000 | USD | |
| At 2015-12-31 | 1,318,960,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 613,114,000 | USD | |
| At 2015-12-31 | 697,624,000 | 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 | 4,115,000 | USD | |
| At 2015-12-31 | 11,348,000 | USD | |
| At 2015-06-30 | 1,651,000 | USD | |
| At 2014-12-31 | 1,649,000 | 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 | -32,560,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -55,473,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -9,659,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -39,014,000 | 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 | 41,203,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 24,508,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,329,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 93,946,000 | 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 | 123,043,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 316,673,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 147,114,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 471,735,000 | 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 | -46,639,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 84,703,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -190,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -113,000 | USD | 273 |
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 2016-09-30 | 1,008,342,000 | USD | |
| At 2015-12-31 | 1,066,001,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,635,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,513,000 | 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 | -20,268,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -18,218,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,406,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,318,000 | 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 | 52,039,000 | USD | |
| At 2015-12-31 | 105,838,000 | 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 | 8,598,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,601,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,688,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,087,000 | 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 | 60,040,000 | USD | |
| At 2015-12-31 | 89,235,000 | 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 | 37,120,000 | USD | |
| At 2015-12-31 | 39,585,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,781,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,173,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,139,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,528,000 | USD | 273 |
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 2016-09-30 | 560,890,000 | USD | |
| At 2015-12-31 | 623,159,000 | 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 2016-09-30 | 1,249,886,000 | USD | |
| At 2015-12-31 | 1,221,179,000 | 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 2016-09-30 | 281,379,000 | USD | |
| At 2015-12-31 | 212,991,000 | 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 2016-09-30 | 1,400,000 | USD | |
| At 2015-12-31 | 1,500,000 | 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 | 2,222,000 | USD | |
| At 2015-12-31 | 6,595,000 | 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 | 8,665,000 | USD | |
| At 2015-12-31 | 3,871,000 | 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 | 6,831,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,879,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,803,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,612,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,600,000 | USD | 92 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 68,898,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 52,456,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 26,197,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 22,364,000 | 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 | -46,444,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,613,000 | USD | 273 |
Inspect the source
- Entity
- Southcross Energy Partners, L.P. / CIK 0001547638
- Captured
- SEC response SHA-256
767e720051532cc48b45f6613cfb83166b5b384e96219b710e1195b490ab822a
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/0001547638.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"])))