Fundies.
English

Brazos Valley Longhorn, L.L.C.

EDGAR
WRD Report (type unavailable) · filed 2021-05-17

14 filing records in this dataset, filed from 2016-11-10 to 2021-05-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

244 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence
  • Revenue: 243726000 Unit12 Source

Operating margin

36.19%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 88196000 Unit12 Source
  • Revenue: 243726000 Unit12 Source

Operating cash flow

169 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 616526000 Unit12 Source
  • Operating Cash Flow: 447374000 Unit12 Source
Cash and cash equivalents
14.9 million Unit12 Source
Exact value

14947000 Unit12

Long-term debt including current maturities
1.19 billion Unit12 Source
Exact value

1191376000 Unit12

Shares outstanding
102 million Unit1 Source
Exact value

101793855 Unit1

Reported share-count change

0.65% · 657 thousand Unit1

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
  • 101137277 Unit1 · 2017-12-31· Source
  • 101793855 Unit1 · 2018-12-31· 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: 2021-05-17.

Financial data available through: 2018-12-31.

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: 3 of 11 periods available· newest 2018-12-31
  • Operating income: 3 of 11 periods available· newest 2018-12-31
  • Net income: 3 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 2 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.

  • Revenue

    +121.8%

    Prior period

    Unit12 427.19 million

    –

    Current period

    Unit12 947.39 million

    –

    Exact inputs and evidence

    947386000 − 427187000 = 520199000 Unit12

    427187000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    947386000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +193.7%

    Prior period

    Unit12 49.88 million

    –

    Current period

    Unit12 146.51 million

    –

    Exact inputs and evidence

    146508000 − 49880000 = 96628000 Unit12

    49880000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    146508000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +122.3%

    Prior period

    Unit12 277.37 million

    –

    Current period

    Unit12 616.53 million

    –

    Exact inputs and evidence

    616526000 − 277372000 = 339154000 Unit12

    277372000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    616526000 Unit12 · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue Unit12 947.39 million 100% of revenue
  • Operating costs Derived Unit12 735.1 million 78% of revenue
  • Operating income Unit12 212.29 million 22% of revenue
  • Tax, interest and other Derived Unit12 65.78 million 6.9% of revenue
  • Net income Unit12 146.51 million 15% of revenue

Cash

  • Operating cash flow Unit12 616.53 million 65% 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
  • 2016 Operating loss: operating costs were 113% of revenue.
  • 2017 12%13%75%
  • 2018 15%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31127342000 143570000 Derived -16228000 -5831000 Derived -10397000 Unavailable
Source
2017 2017-01-01 – 2017-12-31427187000 321722000 Derived 105465000 55585000 Derived 49880000 Unavailable
Source
2018 2018-01-01 – 2018-12-31947386000 735097000 Derived 212289000 65781000 Derived 146508000 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 947.4M 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.1.0B767.4M511.6M255.8M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Revenue127342000
2017Revenue427187000
2018Revenue947386000

Revenue growth

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

121.8% 2018
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.254%191%127%64%0%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year235.5%
2018Year over year121.8%

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 22.4% 2018
Net margin 15.5% 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.28%17%6%-5%-16%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-12.7%
2017Operating margin24.7%
2018Operating margin22.4%
2016Net margin-8.2%
2017Net margin11.7%
2018Net margin15.5%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 616.5M 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.665.8M499.4M332.9M166.5M0.0201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2016Operating cash flow22262000
2017Operating cash flow277372000
2018Operating cash flow616526000

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
2016Free cash flowUnavailable
2017Free 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.

46.6% 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.50%38%25%13%0%2016-12-3120172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets42.7%
2018Liabilities / assets46.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 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.0.90×0.68×0.45×0.23×0.00×2016-12-3120172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities0.29×
2018Current assets / current liabilities0.84×

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
2016 2016-01-01 – 2016-12-31
−Unit12 10.4 million
Exact value

Exact value: -10397000 Unit12

2016-01-01 – 2016-12-31: -10397000 Unit12 Inspect Net Income Open source
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Unit12 22.26 million
Exact value

Exact value: 22262000 Unit12

2016-01-01 – 2016-12-31: 22262000 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.

2017 2017-01-01 – 2017-12-31
Unit12 49.88 million
Exact value

Exact value: 49880000 Unit12

2017-01-01 – 2017-12-31: 49880000 Unit12 Inspect Net Income Open source
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Unit12 277.37 million
Exact value

Exact value: 277372000 Unit12

2017-01-01 – 2017-12-31: 277372000 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.

2018 2018-01-01 – 2018-12-31
Unit12 146.51 million
Exact value

Exact value: 146508000 Unit12

2018-01-01 – 2018-12-31: 146508000 Unit12 Inspect Net Income Open source
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Unit12 616.53 million
Exact value

Exact value: 616526000 Unit12

2018-01-01 – 2018-12-31: 616526000 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.

14 filings · 957 latest values · 957 originally reported values

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

Identifiers: 0001681714, 1681714, WRD, edgar:1681714

Also known as Brazos Valley Longhorn, L.L.C., WildHorse Resource Development Corp, WildHorse Resource Development Corporation