QR Energy, LP

EDGAR

22 filing records in this dataset, filed from 2010-09-30 to 2014-11-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

130 million Unit14

2014 Q3 · Unit14

Exact inputs and evidence
  • Revenue: 130188000 Unit14 Source

Operating margin

19.3%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 25124000 Unit14 Source
  • Revenue: 130188000 Unit14 Source

Operating cash flow

55.3 million Unit14

2014 Q3 · Unit14

Exact inputs and evidence
  • Operating Cash Flow: 134464000 Unit14 Source
  • Operating Cash Flow: 79149000 Unit14 Source
Cash and cash equivalents
16.2 million Unit14 Source
Exact value

16159000 Unit14

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-11-05.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • Operating income: 3 of 11 periods available· newest 2013-12-31
  • Net income: 3 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2013-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2013-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
  • 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

    +22.5%

    Prior period

    Unit12 372 million

    –

    Current period

    Unit12 455.63 million

    –

    Exact inputs and evidence

    455629000 − 371998000 = 83631000 Unit12

    371998000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    455629000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    -23.6%

    Prior period

    Unit12 79.75 million

    –

    Current period

    Unit12 60.97 million

    –

    Exact inputs and evidence

    60965000 − 79751000 = -18786000 Unit12

    79751000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    60965000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11%

    Prior period

    Unit12 227.15 million

    –

    Current period

    Unit12 202.15 million

    –

    Exact inputs and evidence

    202145000 − 227150000 = -25005000 Unit12

    227150000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    202145000 Unit12 · 2013-01-01 – 2013-12-31

    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.

2013 2013-01-01 – 2013-12-31

  • Revenue Unit12 455.63 million 100% of revenue
  • Operating costs Derived Unit12 346.73 million 76% of revenue
  • Operating income Unit12 108.9 million 24% of revenue
  • Tax, interest and other Derived Unit12 47.94 million 11% of revenue
  • Net income Unit12 60.97 million 13% of revenue

Cash

  • Operating cash flow Unit12 202.15 million 44% 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
  • 2011 24%75%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 13%11%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31360904000 269128000 Derived 91776000 3481000 Derived 88295000 Unavailable
Source
2012 2012-01-01 – 2012-12-31371998000 301657000 Derived 70341000 -9410000 Derived 79751000 Unavailable
Source
2013 2013-01-01 – 2013-12-31455629000 346726000 Derived 108903000 47938000 Derived 60965000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 455.6M 2013
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.492.1M369.1M246.0M123.0M0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue360904000
2012Revenue371998000
2013Revenue455629000

Revenue growth

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

22.5% 2013
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.24.3%18.2%12.1%6.1%0.0%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year3.1%
2013Year over year22.5%

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 23.9% 2013
Net margin 13.4% 2013
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.27.5%20.6%13.7%6.9%0.0%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin25.4%
2012Operating margin18.9%
2013Operating margin23.9%
2011Net margin24.5%
2012Net margin21.4%
2013Net margin13.4%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 202.1M 2013
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.245.3M184.0M122.7M61.3M0.0201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow112557000
2012Operating cash flow227150000
2013Operating cash flow202145000

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(Unit12)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2011-01-01 – 2011-12-31
Unit12 88.3 million
Exact value

Exact value: 88295000 Unit12

2011-01-01 – 2011-12-31: 88295000 Unit12 Inspect Net Income Open source
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Unit12 112.56 million
Exact value

Exact value: 112557000 Unit12

2011-01-01 – 2011-12-31: 112557000 Unit12 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.

2012 2012-01-01 – 2012-12-31
Unit12 79.75 million
Exact value

Exact value: 79751000 Unit12

2012-01-01 – 2012-12-31: 79751000 Unit12 Inspect Net Income Open source
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Unit12 227.15 million
Exact value

Exact value: 227150000 Unit12

2012-01-01 – 2012-12-31: 227150000 Unit12 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.

2013 2013-01-01 – 2013-12-31
Unit12 60.97 million
Exact value

Exact value: 60965000 Unit12

2013-01-01 – 2013-12-31: 60965000 Unit12 Inspect Net Income Open source
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Unit12 202.15 million
Exact value

Exact value: 202145000 Unit12

2013-01-01 – 2013-12-31: 202145000 Unit12 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.

22 filings · 974 latest values · 974 originally reported values

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

Identifiers: 0001502012, 1502012, edgar:1502012, qre

Also known as QR Energy, LP, QR Energy, LP