Western Refining Logistics, LP: 10-Q filed 2014-11-06
What Western Refining Logistics, LP reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 25 published measures, 68 facts as tagged in accession 0001581908-14-000056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001581908-14-000056 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 Western Refining Logistics, 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 2014-09-30 | 243,605,000 | USD | |
| At 2013-12-31 | 245,539,000 | 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 2014-09-30 | 79,109,000 | USD | |
| At 2013-12-31 | 84,000,000 | USD | |
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,265,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 34,173,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -25,406,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -65,040,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 45,117,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -53,977,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -38,583,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 110,047,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -11,425,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -56,070,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 135,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 339,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 2014-09-30 | 147,415,000 | USD | |
| At 2013-12-31 | 145,618,000 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,761,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,581,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -25,411,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -65,051,000 | 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 2014-09-30 | 93,163,000 | USD | |
| At 2013-12-31 | 97,364,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 230,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 682,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 2014-09-30 | 13,476,000 | USD | |
| At 2013-12-31 | 12,182,000 | 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 2014-09-30 | 404,000 | USD | |
| At 2013-12-31 | 16,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,034,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,123,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,876,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 55,948,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,474,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,592,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,148,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,338,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 230,129,000 | USD | |
| At 2013-12-31 | 233,352,000 | 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 2014-09-30 | 209,925,000 | USD | |
| At 2013-12-31 | 202,606,000 | 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 2014-09-30 | 76,331,000 | USD | |
| At 2013-12-31 | 66,289,000 | 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 2014-09-30 | 3,027,000 | USD | |
| At 2013-12-31 | 2,557,000 | 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 5,000 | 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 2014-09-30 | 7,794,000 | USD | |
| At 2013-12-31 | 3,199,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,331,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,042,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,057,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,873,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 388,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,000 | USD | 273 |
Inspect the source
- Entity
- Western Refining Logistics, LP / CIK 0001581908
- Captured
- SEC response SHA-256
57478468fe47ced5944da2b81327e6e6ead6bcee7255d5a0729446ae8c183fc5
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/0001581908.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"])))