Legacy Reserves Inc.: 10-Q filed 2018-10-31
What Legacy Reserves Inc. reported in its quarterly report filed 2018-10-31 (fiscal Q3 2018): 34 published measures, 86 facts as tagged in accession 0001735828-18-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001735828-18-000011 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 Legacy Reserves Inc. 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 2018-09-30 | 1,451,736,000 | USD | |
| At 2017-12-31 | 1,493,082,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,733,693,000 | USD | |
| At 2017-12-31 | 1,764,769,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -281,957,000 | 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 2018-09-30 | 6,516,000 | USD | |
| At 2017-12-31 | 4,454,000 | USD | |
| At 2017-09-30 | 10,751,000 | USD | |
| At 2016-12-31 | 5,758,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -47,852,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -34,179,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -33,866,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -28,571,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 159,214,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 72,861,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 145,207,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 421,967,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 106,815,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 299,209,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 301,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 163,783,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -157,453,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -231,651,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -296,489,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 104,637,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 104,336,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 100,206,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 99,985,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 104,637,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 104,336,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 100,206,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 99,985,000 | shares | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,499,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,116,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 266,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 837,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 16,430,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,345,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,454,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,719,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,892,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -63,000 | 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 2018-09-30 | 108,391,000 | USD | |
| At 2017-12-31 | 112,604,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,383,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 85,340,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 23,621,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 64,368,000 | 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 2018-09-30 | 703,894,000 | USD | |
| At 2017-12-31 | 144,810,000 | 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 2018-09-30 | 7,838,000 | USD | |
| At 2017-12-31 | 13,093,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 983,000 | USD | |
| At 2017-12-31 | 1,251,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 106,113,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 13,471,000 | USD |
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 2018-09-30 | -281,957,000 | USD | |
| At 2017-12-31 | 0 | USD |
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 2018-09-30 | 1,283,175,000 | USD | |
| At 2017-12-31 | 1,346,769,000 | 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 2018-09-30 | 12,179,000 | USD | |
| At 2017-12-31 | 11,467,000 | 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 2018-09-30 | 3,671,000 | USD | |
| At 2017-12-31 | 8,811,000 | 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 2018-09-30 | 641,000 | USD | |
| At 2017-12-31 | 643,000 | 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 2018-09-30 | 83,216,000 | USD | |
| At 2017-12-31 | 81,318,000 | 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 2018-09-30 | 10,231,000 | USD | |
| At 2017-12-31 | 7,757,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -45,353,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -31,063,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -33,600,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -27,734,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,778,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 64,364,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,023,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,156,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 350,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 623,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 403,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 765,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,646,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,503,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -5,255,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,481,000 | USD | 273 |
Inspect the source
- Entity
- Legacy Reserves Inc. / CIK 0001735828
- Captured
- SEC response SHA-256
b1a71260fe794a68d61e6c09646963110683d320935819328dcf2b7bb957b5ff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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