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XPLR INFRASTRUCTURE, LP: 10-Q filed 2014-11-12

What XPLR INFRASTRUCTURE, LP reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 26 published measures, 68 facts as tagged in accession 0001603145-14-000051.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-12
Fiscal period
fiscal Q3 2014
Accession
0001603145-14-000051 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 XPLR INFRASTRUCTURE, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-302,775,000,000USD
At 2013-12-312,633,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-302,029,000,000USD
At 2013-12-311,920,000,000USD

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.

PeriodValueUnitDays
At 2014-09-30118,000,000USD
At 2013-12-3127,000,000USD
At 2013-09-3017,000,000USD
At 2012-12-3121,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,000,000USD92
2014-01-01 to 2014-09-3052,000,000USD273
2013-01-01 to 2013-09-308,000,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-30110,000,000USD273
2013-01-01 to 2013-09-30536,000,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-300USD
At 2013-12-3163,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,000,000USD92
2014-01-01 to 2014-09-3013,000,000USD273
2013-07-01 to 2013-09-301,000,000USD92
2013-01-01 to 2013-09-3010,000,000USD273

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.

PeriodValueUnitDays
At 2014-09-302,209,000,000USD
At 2013-12-311,756,000,000USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3052,000,000USD92
2014-01-01 to 2014-09-30133,000,000USD273
2013-07-01 to 2013-09-309,000,000USD92
2013-01-01 to 2013-09-3043,000,000USD273

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.

PeriodValueUnitDays
At 2014-09-30374,000,000USD
At 2013-12-31240,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3026,000,000USD92
2014-01-01 to 2014-09-3068,000,000USD273
2013-07-01 to 2013-09-3010,000,000USD92
2013-01-01 to 2013-09-3030,000,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-30166,000,000USD
At 2013-12-31454,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-3060,000,000USD
At 2013-12-31203,000,000USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3037,000,000USD92
2014-01-01 to 2014-09-30102,000,000USD273
2013-07-01 to 2013-09-3019,000,000USD92
2013-01-01 to 2013-09-3051,000,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-306,000,000USD
At 2013-12-314,000,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-09-300USD
At 2013-12-31665,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-30-1,000,000USD
At 2013-12-31-15,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-3070,000,000USD
At 2013-12-3166,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-3017,000,000USD
At 2013-12-3113,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-3026,000,000USD92
2014-01-01 to 2014-09-3065,000,000USD273
2013-07-01 to 2013-09-30-1,000,000USD92
2013-01-01 to 2013-09-3018,000,000USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-07-01 to 2014-09-3024,000,000USD92
2014-01-01 to 2014-09-3052,000,000USD273
2013-07-01 to 2013-09-30-2,000,000USD92
2013-01-01 to 2013-09-308,000,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,000,000USD92

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-26,000,000USD92
2014-01-01 to 2014-09-30-68,000,000USD273
2013-07-01 to 2013-09-30-10,000,000USD92
2013-01-01 to 2013-09-30-25,000,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3013,000,000USD273
2013-01-01 to 2013-09-3010,000,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3053,000,000USD273
2013-01-01 to 2013-09-3028,000,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3018,000,000USD273
2013-01-01 to 2013-09-30-10,000,000USD273

Inspect the source

Entity
XPLR INFRASTRUCTURE, LP / CIK 0001603145
Captured
2026-09-20T09:25:37.375Z
SEC response SHA-256
deac0fcac63cf681a936ad849c2b38be34a9c25cf82e432dd0e63af63624423d

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603145.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"])))