Quest Energy Partners, L.P.

EDGAR

12 filing records in this dataset, filed from 2007-12-21 to 2009-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.9 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-65.3%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -10375000 USD Source
  • Revenue: 15887000 USD Source

Operating cash flow

34.4 million USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51201000 USD Source
  • Operating Cash Flow: 16755000 USD Source
Cash and cash equivalents
18 million USD Source
Exact value

18011000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

113 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 49454000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 162492000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 136908000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 22222000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 15887000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-309 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -173932000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 23557000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -69566000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -31434000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -10483000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

60.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 51458000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 48511000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 16755000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 51201000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 16755000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 57751000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 51201000 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-05.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +958.7%

    Prior period

    USD 15.35 million

    –

    Current period

    USD 162.49 million

    –

    Exact inputs and evidence

    162492000 − 15348000 = 147144000 USD

    15348000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    162492000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 154.73 million

    Prior period

    −USD 19.21 million

    –

    Current period

    −USD 173.93 million

    –

    Exact inputs and evidence

    -173932000 − -19206000 = -154726000 USD

    -19206000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -173932000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 75.78 million

    Prior period

    −USD 24.32 million

    –

    Current period

    USD 51.46 million

    –

    Exact inputs and evidence

    51458000 − -24319000 = 75777000 USD

    -24319000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    51458000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 162.49 million 100% of revenue
  • Operating costs Derived USD 389.26 million 240% of revenue
  • Operating income −USD 226.77 million −140% of revenue
  • Tax, interest and other Derived −USD 52.83 million −33% of revenue
  • Net income −USD 173.93 million −107% of revenue

Cash

  • Operating cash flow USD 51.46 million 32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net loss: net income was −121% of revenue.
  • 2006 Operating loss: operating costs were 112% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2008 Operating loss: operating costs were 240% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3170628000 60835000 Derived 9793000 95100000 Derived -85307000 Unavailable
Source
2006 2006-01-01 – 2006-12-3172410000 80777000 Derived -8367000 -37500000 Derived 29133000 Unavailable
Source
2007 2007-01-01 – 2007-12-3115348000 16229000 Derived -881000 18325000 Derived -19206000 Unavailable
Source
2008 2008-01-01 – 2008-12-31162492000 389258000 Derived -226766000 -52834000 Derived -173932000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 162.5M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175.5M131.6M87.7M43.9M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue70628000
2006Revenue72410000
2007Revenue15348000
2008Revenue162492000

Revenue growth

Change in revenue from the same financial period one year earlier.

958.7% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,042%741%440%139%-162%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year2.5%
2007Year over year-78.8%
2008Year over year958.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -139.6% 2008
Net margin -107% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%2%-50%-102%-154%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin13.9%
2006Operating margin-11.6%
2007Operating margin-5.7%
2008Operating margin-139.6%
2005Net margin-120.8%
2006Net margin40.2%
2007Net margin-125.1%
2008Net margin-107%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.5M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.5M35.5M13.6M-8.4M-30.4M2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow3440000
2006Operating cash flow-9385000
2007Operating cash flow-24319000
2008Operating cash flow51458000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.3% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2005-12-31200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets85.1%
2007Liabilities / assets37.5%
2008Liabilities / assets94.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.55×1.16×0.78×0.39×0.00×2005-12-31200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.44×
2007Current assets / current liabilities1.11×
2008Current assets / current liabilities1.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 85.31 million
Exact value

Exact value: -85307000 USD

2005-01-01 – 2005-12-31: -85307000 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3440000 USD

2005-01-01 – 2005-12-31: 3440000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 29.13 million
Exact value

Exact value: 29133000 USD

2006-01-01 – 2006-12-31: 29133000 USD Inspect Net Income Open source
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−USD 9.39 million
Exact value

Exact value: -9385000 USD

2006-01-01 – 2006-12-31: -9385000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 19.21 million
Exact value

Exact value: -19206000 USD

2007-01-01 – 2007-12-31: -19206000 USD Inspect Net Income Open source
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−USD 24.32 million
Exact value

Exact value: -24319000 USD

2007-01-01 – 2007-12-31: -24319000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 173.93 million
Exact value

Exact value: -173932000 USD

2008-01-01 – 2008-12-31: -173932000 USD Inspect Net Income Open source
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USD 51.46 million
Exact value

Exact value: 51458000 USD

2008-01-01 – 2008-12-31: 51458000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001407185, 1407185, edgar:1407185