Fundies.
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MEMORIAL PRODUCTION PARTNERS LP

EDGAR
AMPY Quarterly report (10-Q) · filed 2019-08-05

41 filing records in this dataset, filed from 2011-06-23 to 2019-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

59.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

39.52%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 23527000 USD Source
  • Revenue: 59532000 USD Source

Operating cash flow

22.5 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33299000 USD Source
  • Operating Cash Flow: 10800000 USD Source
Cash and cash equivalents
18.7 million USD Source
Exact value

18702000 USD

Long-term debt including current maturities
376 million USD Source
Exact value

376000000 USD

Shares outstanding
22.3 million shares Source
Exact value

22305256 shares

Reported share-count change

-11.04% · -2.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25072856 shares · 2018-06-30· Source
  • 22305256 shares · 2019-06-30· Source

Trailing twelve months

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

Revenue

286 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 85522000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 75702000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 65155000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 59532000 USD · 2019-04-01 – 2019-06-30 Source

Net income

54.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 3239000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -25279000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -2598000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 79247000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

90.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Operating cash flow: 116610000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 84275000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 141781000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 116610000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 10800000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 33299000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 10800000 USD · 2019-01-01 – 2019-03-31 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: 2019-08-05.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2018-12-31
  • Operating income: 8 of 11 periods available· newest 2018-12-31
  • Net income: 8 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2018-12-31
  • Total liabilities: 7 of 11 periods available· newest 2018-12-31
  • Current assets: 7 of 11 periods available· newest 2018-12-31
  • Current liabilities: 7 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 340.14 million 100% of revenue
  • Operating costs Derived USD 258.62 million 76% of revenue
  • Operating income USD 81.52 million 24% of revenue
  • Tax, interest and other Derived USD 26.91 million 7.9% of revenue
  • Net income USD 54.61 million 16% of revenue

Cash

  • Operating cash flow USD 141.78 million 42% 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
  • 2010 93%
  • 2011 63%30%
  • 2012 18%74%
  • 2013 15%11%73%
  • 2014 20%15%65%
  • 2015 Operating loss: operating costs were 179% of revenue.
  • 2016 Operating loss: operating costs were 253% of revenue.
  • 2018 16%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3192103000 85888000 Derived 6215000 4566000 Derived 1649000 Unavailable
Source
2011 2011-01-01 – 2011-12-31234612000 70107000 Derived 164505000 15715000 Derived 148790000 Unavailable
Source
2012 2012-01-01 – 2012-12-31258423000 190990000 Derived 67433000 20915000 Derived 46518000 Unavailable
Source
2013 2013-01-01 – 2013-12-31394515000 288902000 Derived 105613000 44875000 Derived 60738000 Unavailable
Source
2014 2014-01-01 – 2014-12-31566043000 367643000 Derived 198400000 82818000 Derived 115582000 Unavailable
Source
2015 2015-01-01 – 2015-12-31358147000 641124000 Derived -282977000 112900000 Derived -395877000 Unavailable
Source
2016 2016-01-01 – 2016-12-31284580000 721119000 Derived -436539000 103859000 Derived -540398000 Unavailable
Source
2018 2018-01-01 – 2018-12-31340144000 258621000 Derived 81523000 26914000 Derived 54609000 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 340.1M 2018
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.611.3M458.5M305.7M152.8M0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue92103000
2011Revenue234612000
2012Revenue258423000
2013Revenue394515000
2014Revenue566043000
2015Revenue358147000
2016Revenue284580000
2018Revenue340144000

Revenue growth

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

-20.5% 2016
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.170%115%59%3%-52%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year154.7%
2012Year over year10.1%
2013Year over year52.7%
2014Year over year43.5%
2015Year over year-36.7%
2016Year over year-20.5%
2018Year over yearNo prior comparable period

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 24% 2018
Net margin 16.1% 2018
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.91%16%-60%-135%-211%201020142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin6.7%
2011Operating margin70.1%
2012Operating margin26.1%
2013Operating margin26.8%
2014Operating margin35.1%
2015Operating margin-79%
2016Operating margin-153.4%
2018Operating margin24%
2010Net margin1.8%
2011Net margin63.4%
2012Net margin18%
2013Net margin15.4%
2014Net margin20.4%
2015Net margin-110.5%
2016Net margin-189.9%
2018Net margin16.1%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.8M 2018
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.441.3M331.0M220.7M110.3M0.0201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow44729000
2011Operating cash flow122140000
2012Operating cash flow156844000
2013Operating cash flow201703000
2014Operating cash flow254273000
2015Operating cash flow216751000
2016Operating cash flow408626000
2018Operating cash flow141781000

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2018Free 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.

50.2% 2018
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.103%77%51%26%0%2010-12-3120142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets37.3%
2012Liabilities / assets52.2%
2013Liabilities / assets62.7%
2014Liabilities / assets59.1%
2015Liabilities / assets77.8%
2016Liabilities / assets95%
2018Liabilities / assets50.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2018
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.3.93×2.95×1.97×0.98×0.00×2010-12-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.99×
2012Current assets / current liabilities2.4×
2013Current assets / current liabilities0.96×
2014Current assets / current liabilities1.99×
2015Current assets / current liabilities3.64×
2016Current assets / current liabilities0.08×
2018Current assets / current liabilities2.09×

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
2010 2010-01-01 – 2010-12-31
USD 1.65 million
Exact value

Exact value: 1649000 USD

2010-01-01 – 2010-12-31: 1649000 USD Inspect Net Income Open source
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USD 44.73 million
Exact value

Exact value: 44729000 USD

2010-01-01 – 2010-12-31: 44729000 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.

2011 2011-01-01 – 2011-12-31
USD 148.79 million
Exact value

Exact value: 148790000 USD

2011-01-01 – 2011-12-31: 148790000 USD Inspect Net Income Open source
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USD 122.14 million
Exact value

Exact value: 122140000 USD

2011-01-01 – 2011-12-31: 122140000 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.

2012 2012-01-01 – 2012-12-31
USD 46.52 million
Exact value

Exact value: 46518000 USD

2012-01-01 – 2012-12-31: 46518000 USD Inspect Net Income Open source
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USD 156.84 million
Exact value

Exact value: 156844000 USD

2012-01-01 – 2012-12-31: 156844000 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.

2013 2013-01-01 – 2013-12-31
USD 60.74 million
Exact value

Exact value: 60738000 USD

2013-01-01 – 2013-12-31: 60738000 USD Inspect Net Income Open source
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USD 201.7 million
Exact value

Exact value: 201703000 USD

2013-01-01 – 2013-12-31: 201703000 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.

2014 2014-01-01 – 2014-12-31
USD 115.58 million
Exact value

Exact value: 115582000 USD

2014-01-01 – 2014-12-31: 115582000 USD Inspect Net Income Open source
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USD 254.27 million
Exact value

Exact value: 254273000 USD

2014-01-01 – 2014-12-31: 254273000 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.

2015 2015-01-01 – 2015-12-31
−USD 395.88 million
Exact value

Exact value: -395877000 USD

2015-01-01 – 2015-12-31: -395877000 USD Inspect Net Income Open source
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USD 216.75 million
Exact value

Exact value: 216751000 USD

2015-01-01 – 2015-12-31: 216751000 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.

2016 2016-01-01 – 2016-12-31
−USD 540.4 million
Exact value

Exact value: -540398000 USD

2016-01-01 – 2016-12-31: -540398000 USD Inspect Net Income Open source
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USD 408.63 million
Exact value

Exact value: 408626000 USD

2016-01-01 – 2016-12-31: 408626000 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.

2018 2018-01-01 – 2018-12-31
USD 54.61 million
Exact value

Exact value: 54609000 USD

2018-01-01 – 2018-12-31: 54609000 USD Inspect Net Income Open source
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USD 141.78 million
Exact value

Exact value: 141781000 USD

2018-01-01 – 2018-12-31: 141781000 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.

41 filings · 1,991 latest values · 1,991 originally reported values

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

Identifiers: 0001521847, 1521847, AMPY, MEMP, edgar:1521847

Also known as AMPLIFY ENERGY CORP, Amplify Energy Corp, Amplify Energy Holdings LLC, MEMORIAL PRODUCTION PARTNERS LP, Memorial Production Partners LP