Emerge Energy Services LP: 10-Q filed 2016-09-12
What Emerge Energy Services LP reported in its quarterly report filed 2016-09-12 (fiscal Q2 2016): 30 published measures, 82 facts as tagged in accession 0001628280-16-019504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001628280-16-019504 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 Emerge Energy Services 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 2016-06-30 | 383,249,000 | USD | |
| At 2015-12-31 | 420,048,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 364,203,000 | USD | |
| At 2015-12-31 | 345,270,000 | 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 2016-06-30 | 3,158,000 | USD | |
| At 2015-12-31 | 20,870,000 | USD | |
| At 2015-06-30 | 3,241,000 | USD | |
| At 2014-12-31 | 6,876,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -22,897,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -57,112,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,884,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,375,000 | USD | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.95 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -2.36 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.12 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.51 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.95 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -2.36 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.12 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.51 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 87,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 268,000 | USD | 181 |
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 2016-06-30 | 172,195,000 | USD | |
| At 2015-12-31 | 179,520,000 | 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 2016-06-30 | 136,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,227,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -22,868,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -52,696,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,094,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,846,000 | 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 2016-06-30 | 72,245,000 | USD | |
| At 2015-12-31 | 112,434,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,283,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,877,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,328,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,165,000 | USD | 181 |
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 2016-06-30 | 33,376,000 | USD | |
| At 2015-12-31 | 36,828,000 | 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 2016-06-30 | 8,605,000 | USD | |
| At 2015-12-31 | 8,339,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 20,305,000 | USD | |
| At 2015-12-31 | 30,162,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,459,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,234,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,872,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,589,000 | USD | 181 |
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 2016-06-30 | 304,163,000 | USD | |
| At 2015-12-31 | 295,938,000 | 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 2016-06-30 | 6,340,000 | USD | |
| At 2015-12-31 | 7,323,000 | 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 2016-06-30 | 21,058,000 | USD | |
| At 2015-12-31 | 13,230,000 | 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 2016-06-30 | 2,604,000 | USD | |
| At 2015-12-31 | 1,000,000 | 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 2016-06-30 | 11,160,000 | USD | |
| At 2015-12-31 | 13,294,000 | 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 2016-06-30 | 5,450,000 | USD | |
| At 2015-12-31 | 8,994,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,870,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,777,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,721,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,522,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,500,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,281,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,874,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,320,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,136,000 | USD | 181 |
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 2016-06-30 | 11,438,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,774,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -67,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 484,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,845,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -22,705,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -8,135,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,341,000 | USD | 181 |
Inspect the source
- Entity
- Emerge Energy Services LP / CIK 0001555177
- Captured
- SEC response SHA-256
8a6f388bbc21159cdb6925011138a1cbcd9e5031c663fce4c6aa446e675f0ef0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001555177.json") as response:
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for concept in record["concepts"]:
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