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Alta Mesa Holdings, LP

EDGAR

Quarterly report (10-Q) · filed 2019-08-28

36 filing records in this dataset, filed from 2011-04-27 to 2019-08-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

126 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 126045000 USD Source

Operating margin

17.27%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 21763000 USD Source
Revenue: 126045000 USD Source

Operating cash flow

31.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 61818000 USD Source
Operating Cash Flow: 29935000 USD Source

Cash and cash equivalents: 78.3 million USD 2019-06-30 Source
Exact value

78275000 USD
Long-term debt including current maturities: 871 million USD 2019-06-30 Source
Exact value

871162000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2019-08-28.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
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
+137.3%

Prior period

Unit1 128.52 million

2016-01-01 – 2016-12-31
Current period

Unit1 305.01 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

305007000 − 128521000 = 176486000 Unit1

128521000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
305007000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alta Mesa Holdings, LP · 2017-12-31 Alta Mesa Holdings, LP (edgar:1518403) Year-over-year change in Revenue: 176486000 Unit1 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305007000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#2192839 Filing: 000151840318000003 Input fundies:Revenue: 128521000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#2192536 Filing: 000151840318000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 90.26 million

Prior period

−Unit1 167.92 million

2016-01-01 – 2016-12-31
Current period

−Unit1 77.66 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-77661000 − -167921000 = 90260000 Unit1

-167921000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-77661000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alta Mesa Holdings, LP · 2017-12-31 Alta Mesa Holdings, LP (edgar:1518403) Year-over-year change in Net income: 90260000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77661000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1517428 Filing: 000151840318000003 Input fundies:NetIncome: -167921000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516760 Filing: 000151840318000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55%

Prior period

Unit1 131.7 million

2016-01-01 – 2016-12-31
Current period

Unit1 59.33 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

59328000 − 131704000 = -72376000 Unit1

131704000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
59328000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alta Mesa Holdings, LP · 2017-12-31 Alta Mesa Holdings, LP (edgar:1518403) Year-over-year change in Operating cash flow: -72376000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59328000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516301 Filing: 000151840318000003 Input fundies:OperatingCashFlow: 131704000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516109 Filing: 000151840318000003
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue Unit1 305.01 million 100% of revenue
Operating costs Derived Unit1 310.63 million 102% of revenue
Operating income −Unit1 5.63 million −1.8% of revenue
Tax, interest and other Derived Unit1 72.04 million 24% of revenue
Net income −Unit1 77.66 million −25% of revenue

Cash

Operating cash flow Unit1 59.33 million 19% 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 18%73%
2012 Operating loss: operating costs were 117% of revenue.
2013 Operating loss: operating costs were 128% of revenue.
2014 16%9.1%75%
2015 Net loss: net income was −37% of revenue.
2016 Operating loss: operating costs were 168% of revenue.
2017 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	354207000	257441000 Derived	96766000	31587000 Derived	65179000	-43115000 Derived	Source 2011-01-01 – 2011-12-31: 354207000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 96766000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 65179000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 150655000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 193770000 Unit1 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	319299000	374698000 Derived	-55399000	40476000 Derived	-95875000	-77526000 Derived	Source 2012-01-01 – 2012-12-31: 319299000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -55399000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -95875000 Unit1 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 147193000 Unit1 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 224719000 Unit1 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	355792000	454443000 Derived	-98651000	55064000 Derived	-153715000	-138919000 Derived	Source 2013-01-01 – 2013-12-31: 355792000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -98651000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -153715000 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 172519000 Unit1 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 311438000 Unit1 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	616207000	461034000 Derived	155173000	55973000 Derived	99200000	Unavailable	Source 2014-01-01 – 2014-12-31: 616207000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 155173000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 99200000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 184884000 Unit1 Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	359928000	272082000 Derived	87846000	219639000 Derived	-131793000	Unavailable	Source 2015-01-01 – 2015-12-31: 359928000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 87846000 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -131793000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 143978000 Unit1 Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	128521000	215997000 Derived	-87476000	80445000 Derived	-167921000	Unavailable	Source 2016-01-01 – 2016-12-31: 128521000 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -87476000 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -167921000 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 131704000 Unit1 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	305007000	310633000 Derived	-5626000	72035000 Derived	-77661000	Unavailable	Source 2017-01-01 – 2017-12-31: 305007000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5626000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -77661000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 59328000 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 305M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20112011-12-31	Revenue	354207000	Revenue: 354207000 Open source
20122012-12-31	Revenue	319299000	Revenue: 319299000 Open source
20132013-12-31	Revenue	355792000	Revenue: 355792000 Open source
20142014-12-31	Revenue	616207000	Revenue: 616207000 Open source
20152015-12-31	Revenue	359928000	Revenue: 359928000 Open source
20162016-12-31	Revenue	128521000	Revenue: 128521000 Open source
20172017-12-31	Revenue	305007000	Revenue: 305007000 Open source

Revenue growth

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

137.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 354207000 Open source
20122012-12-31	Year over year	-9.9%	Revenue: 319299000 Open source Revenue: 354207000 Open source
20132013-12-31	Year over year	11.4%	Revenue: 355792000 Open source Revenue: 319299000 Open source
20142014-12-31	Year over year	73.2%	Revenue: 616207000 Open source Revenue: 355792000 Open source
20152015-12-31	Year over year	-41.6%	Revenue: 359928000 Open source Revenue: 616207000 Open source
20162016-12-31	Year over year	-64.3%	Revenue: 128521000 Open source Revenue: 359928000 Open source
20172017-12-31	Year over year	137.3%	Revenue: 305007000 Open source Revenue: 128521000 Open source

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 -1.8% 2017

Net margin -25.5% 2017

Free cash flow margin -39% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	27.3%	Operating Income: 96766000 Open source Revenue: 354207000 Open source
20122012-12-31	Operating margin	-17.4%	Operating Income: -55399000 Open source Revenue: 319299000 Open source
20132013-12-31	Operating margin	-27.7%	Operating Income: -98651000 Open source Revenue: 355792000 Open source
20142014-12-31	Operating margin	25.2%	Operating Income: 155173000 Open source Revenue: 616207000 Open source
20152015-12-31	Operating margin	24.4%	Operating Income: 87846000 Open source Revenue: 359928000 Open source
20162016-12-31	Operating margin	-68.1%	Operating Income: -87476000 Open source Revenue: 128521000 Open source
20172017-12-31	Operating margin	-1.8%	Operating Income: -5626000 Open source Revenue: 305007000 Open source
20112011-12-31	Net margin	18.4%	Net Income: 65179000 Open source Revenue: 354207000 Open source
20122012-12-31	Net margin	-30%	Net Income: -95875000 Open source Revenue: 319299000 Open source
20132013-12-31	Net margin	-43.2%	Net Income: -153715000 Open source Revenue: 355792000 Open source
20142014-12-31	Net margin	16.1%	Net Income: 99200000 Open source Revenue: 616207000 Open source
20152015-12-31	Net margin	-36.6%	Net Income: -131793000 Open source Revenue: 359928000 Open source
20162016-12-31	Net margin	-130.7%	Net Income: -167921000 Open source Revenue: 128521000 Open source
20172017-12-31	Net margin	-25.5%	Net Income: -77661000 Open source Revenue: 305007000 Open source
20112011-12-31	Free cash flow margin	-12.2%	Revenue: 354207000 Open source Operating Cash Flow: 150655000 Open source Capital Expenditure: 193770000 Open source
20122012-12-31	Free cash flow margin	-24.3%	Revenue: 319299000 Open source Operating Cash Flow: 147193000 Open source Capital Expenditure: 224719000 Open source
20132013-12-31	Free cash flow margin	-39%	Revenue: 355792000 Open source Operating Cash Flow: 172519000 Open source Capital Expenditure: 311438000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 616207000 Open source Operating Cash Flow: 184884000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 359928000 Open source Operating Cash Flow: 143978000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 128521000 Open source Operating Cash Flow: 131704000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 305007000 Open source Operating Cash Flow: 59328000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 59.3M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20112011-12-31	Operating cash flow	150655000	Operating Cash Flow: 150655000 Open source
20122012-12-31	Operating cash flow	147193000	Operating Cash Flow: 147193000 Open source
20132013-12-31	Operating cash flow	172519000	Operating Cash Flow: 172519000 Open source
20142014-12-31	Operating cash flow	184884000	Operating Cash Flow: 184884000 Open source
20152015-12-31	Operating cash flow	143978000	Operating Cash Flow: 143978000 Open source
20162016-12-31	Operating cash flow	131704000	Operating Cash Flow: 131704000 Open source
20172017-12-31	Operating cash flow	59328000	Operating Cash Flow: 59328000 Open source

Free cash flow

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

Unit1 -138.9M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20112011-12-31	Free cash flow	-43115000	Operating Cash Flow: 150655000 Open source Capital Expenditure: 193770000 Open source
20122012-12-31	Free cash flow	-77526000	Operating Cash Flow: 147193000 Open source Capital Expenditure: 224719000 Open source
20132013-12-31	Free cash flow	-138919000	Operating Cash Flow: 172519000 Open source Capital Expenditure: 311438000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 184884000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143978000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 131704000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59328000 Open source

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.

85.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	100.8%	Total Liabilities: 788800000 Open source Total Assets: 782432000 Open source
20132013-12-31	Liabilities / assets	120.2%	Total Liabilities: 953598000 Open source Total Assets: 793491000 Open source
20142014-12-31	Liabilities / assets	106.7%	Total Liabilities: 972571000 Open source Total Assets: 911125000 Open source
20152015-12-31	Liabilities / assets	124.5%	Total Liabilities: 899574000 Open source Total Assets: 722525000 Open source
20162016-12-31	Liabilities / assets	96.1%	Total Liabilities: 781745000 Open source Total Assets: 813851000 Open source
20172017-12-31	Liabilities / assets	85.8%	Total Liabilities: 930952000 Open source Total Assets: 1085397000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.7×	Current Assets: 79082000 Open source Current Liabilities: 112839000 Open source
20132013-12-31	Current assets / current liabilities	0.59×	Current Assets: 61224000 Open source Current Liabilities: 104422000 Open source
20142014-12-31	Current assets / current liabilities	1.39×	Current Assets: 164396000 Open source Current Liabilities: 118696000 Open source
20152015-12-31	Current assets / current liabilities	1.45×	Current Assets: 123069000 Open source Current Liabilities: 84731000 Open source
20162016-12-31	Current assets / current liabilities	0.43×	Current Assets: 66242000 Open source Current Liabilities: 152403000 Open source
20172017-12-31	Current assets / current liabilities	0.38×	Current Assets: 91611000 Open source Current Liabilities: 239648000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unit1 65.18 million Exact value Exact value: 65179000 Unit1 2011-01-01 – 2011-12-31: 65179000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2011-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: 65179000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 65179000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1323759 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.	Unit1 150.66 million Exact value Exact value: 150655000 Unit1 2011-01-01 – 2011-12-31: 150655000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2011-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 150655000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 150655000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1323183 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.	Unit1 193.77 million Exact value Exact value: 193770000 Unit1 2011-01-01 – 2011-12-31: 193770000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alta Mesa Holdings, LP · 2011-12-31 Alta Mesa Holdings, LP (edgar:1518403) Capital Expenditure: 193770000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 193770000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1686976 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.	−Unit1 43.12 million Calculation and evidence 150655000 − 193770000 Unit1 Exact free cash flow: -43115000 Unit1 2011-01-01 – 2011-12-31: 150655000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 193770000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alta Mesa Holdings, LP · 2011-12-31 Alta Mesa Holdings, LP (edgar:1518403) Free cash flow: -43115000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150655000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1323183 Filing: 000151840314000004 Input fundies:CapitalExpenditure: 193770000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1686976 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−Unit1 95.88 million Exact value Exact value: -95875000 Unit1 2012-01-01 – 2012-12-31: -95875000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2012-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: -95875000 Unit1 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -95875000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840315000006/c403-20141231.xml#1258660 Filing: 000151840315000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 147.19 million Exact value Exact value: 147193000 Unit1 2012-01-01 – 2012-12-31: 147193000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2012-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 147193000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 147193000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840315000006/c403-20141231.xml#1258084 Filing: 000151840315000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 224.72 million Exact value Exact value: 224719000 Unit1 2012-01-01 – 2012-12-31: 224719000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alta Mesa Holdings, LP · 2012-12-31 Alta Mesa Holdings, LP (edgar:1518403) Capital Expenditure: 224719000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 224719000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1687168 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.	−Unit1 77.53 million Calculation and evidence 147193000 − 224719000 Unit1 Exact free cash flow: -77526000 Unit1 2012-01-01 – 2012-12-31: 147193000 Unit1 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 224719000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alta Mesa Holdings, LP · 2012-12-31 Alta Mesa Holdings, LP (edgar:1518403) Free cash flow: -77526000 Unit1 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147193000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840315000006/c403-20141231.xml#1258084 Filing: 000151840315000006 Input fundies:CapitalExpenditure: 224719000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1687168 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit1 153.72 million Exact value Exact value: -153715000 Unit1 2013-01-01 – 2013-12-31: -153715000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2013-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: -153715000 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -153715000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840316000035/c403-20151231.xml#1281363 Filing: 000151840316000035 The citation records this snapshot. The page link may show a newer release later.	Unit1 172.52 million Exact value Exact value: 172519000 Unit1 2013-01-01 – 2013-12-31: 172519000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2013-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 172519000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 172519000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840316000035/c403-20151231.xml#1280787 Filing: 000151840316000035 The citation records this snapshot. The page link may show a newer release later.	Unit1 311.44 million Exact value Exact value: 311438000 Unit1 2013-01-01 – 2013-12-31: 311438000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alta Mesa Holdings, LP · 2013-12-31 Alta Mesa Holdings, LP (edgar:1518403) Capital Expenditure: 311438000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 311438000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1687360 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.	−Unit1 138.92 million Calculation and evidence 172519000 − 311438000 Unit1 Exact free cash flow: -138919000 Unit1 2013-01-01 – 2013-12-31: 172519000 Unit1 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 311438000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alta Mesa Holdings, LP · 2013-12-31 Alta Mesa Holdings, LP (edgar:1518403) Free cash flow: -138919000 Unit1 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172519000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840316000035/c403-20151231.xml#1280787 Filing: 000151840316000035 Input fundies:CapitalExpenditure: 311438000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840314000004/c403-20131231.xml#1687360 Filing: 000151840314000004 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit1 99.2 million Exact value Exact value: 99200000 Unit1 2014-01-01 – 2014-12-31: 99200000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2014-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: 99200000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 99200000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840317000004/c403-20161231.xml#1288397 Filing: 000151840317000004 The citation records this snapshot. The page link may show a newer release later.	Unit1 184.88 million Exact value Exact value: 184884000 Unit1 2014-01-01 – 2014-12-31: 184884000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2014-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 184884000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 184884000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840317000004/c403-20161231.xml#1287701 Filing: 000151840317000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−Unit1 131.79 million Exact value Exact value: -131793000 Unit1 2015-01-01 – 2015-12-31: -131793000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2015-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: -131793000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -131793000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516492 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 143.98 million Exact value Exact value: 143978000 Unit1 2015-01-01 – 2015-12-31: 143978000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2015-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 143978000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 143978000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1515917 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−Unit1 167.92 million Exact value Exact value: -167921000 Unit1 2016-01-01 – 2016-12-31: -167921000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2016-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: -167921000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -167921000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516760 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 131.7 million Exact value Exact value: 131704000 Unit1 2016-01-01 – 2016-12-31: 131704000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2016-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 131704000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 131704000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516109 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−Unit1 77.66 million Exact value Exact value: -77661000 Unit1 2017-01-01 – 2017-12-31: -77661000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Alta Mesa Holdings, LP · 2017-12-31 Alta Mesa Holdings, LP (edgar:1518403) Net Income: -77661000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -77661000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1517428 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 59.33 million Exact value Exact value: 59328000 Unit1 2017-01-01 – 2017-12-31: 59328000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alta Mesa Holdings, LP · 2017-12-31 Alta Mesa Holdings, LP (edgar:1518403) Operating Cash Flow: 59328000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518403/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 59328000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518403/000151840318000003/c403-20171231.xml#1516301 Filing: 000151840318000003 The citation records this snapshot. The page link may show a newer release later.	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.

36 filings · 2,105 latest values · 2,105 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001518403, 1518403, edgar:1518403

Also known as Alta Mesa Holdings, LP

Alta Mesa Holdings, LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation