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10-K

Annual Report

BRAZOS VALLEY LONGHORN, L.L.C.

0001558370-19-001478

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Filed
Mar 4, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 4, 2019 0 sh
Shares Diluted FY 2018 · Dec 31, 2018 99.5M sh
Shares Diluted restated FY 2018 · Dec 31, 2017 96.32M sh
Shares Diluted restated FY 2018 · Dec 31, 2016 91.33M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $616.53M
Operating Cash Flow FY 2018 · Dec 31, 2017 $277.37M
Operating Cash Flow FY 2018 · Dec 31, 2016 $22.26M
Long Term Debt FY 2018 · Dec 31, 2018 $1.19B
Long Term Debt FY 2018 · Dec 31, 2017 $770.6M
Cash And Equivalents FY 2018 · Dec 31, 2018 $14.95M
Cash And Equivalents FY 2018 · Dec 31, 2017 $226K
Stockholders Equity FY 2018 · Dec 31, 2018 $1.29B
Stockholders Equity FY 2018 · Dec 31, 2017 $1.15B
Stockholders Equity FY 2018 · Dec 31, 2016 $1.01B
Stockholders Equity FY 2018 · Dec 31, 2015 $648.69M
Current Liabilities FY 2018 · Dec 31, 2018 $201.33M
Current Liabilities FY 2018 · Dec 31, 2017 $311.03M
Total Liabilities FY 2018 · Dec 31, 2018 $1.52B
Total Liabilities FY 2018 · Dec 31, 2017 $1.19B
Current Assets FY 2018 · Dec 31, 2018 $168.49M
Current Assets FY 2018 · Dec 31, 2017 $89.96M
Total Assets FY 2018 · Dec 31, 2018 $3.26B
Total Assets FY 2018 · Dec 31, 2017 $2.78B
Eps Diluted FY 2018 · Dec 31, 2018 $1.92
Eps Diluted FY 2018 · Dec 31, 2018 $0.88
Eps Diluted FY 2018 · Sep 30, 2018 $0.04
Eps Diluted FY 2018 · Jun 30, 2018 −$0.22
Eps Diluted FY 2018 · Mar 31, 2018 −$1.24
Eps Diluted FY 2018 · Dec 31, 2017 $0.06
Eps Diluted FY 2018 · Dec 31, 2017 $0.32
Eps Diluted FY 2018 · Sep 30, 2017 −$0.17
Eps Diluted FY 2018 · Jun 30, 2017 $0.28
Eps Diluted FY 2018 · Mar 31, 2017 $0.22
Eps Diluted FY 2018 · Dec 31, 2016 −$0.11
Eps Basic FY 2018 · Dec 31, 2018 $1.92
Eps Basic FY 2018 · Dec 31, 2018 $0.88
Eps Basic FY 2018 · Sep 30, 2018 $0.04
Eps Basic FY 2018 · Jun 30, 2018 −$0.22
Eps Basic FY 2018 · Mar 31, 2018 −$1.24
Eps Basic FY 2018 · Dec 31, 2017 $0.06
Eps Basic FY 2018 · Dec 31, 2017 $0.32
Eps Basic FY 2018 · Sep 30, 2017 −$0.17
Eps Basic FY 2018 · Jun 30, 2017 $0.28
Eps Basic FY 2018 · Mar 31, 2017 $0.22
Eps Basic FY 2018 · Dec 31, 2016 −$0.11
Sga Expense FY 2018 · Dec 31, 2018 $65.71M
Sga Expense FY 2018 · Dec 31, 2017 $40.66M
Sga Expense FY 2018 · Dec 31, 2016 $23.97M
Net Income FY 2018 · Dec 31, 2018 $146.51M
Net Income FY 2018 · Dec 31, 2017 $49.88M
Net Income FY 2018 · Dec 31, 2016 −$10.4M
Operating Income FY 2018 · Dec 31, 2018 $88.2M
Operating Income FY 2018 · Dec 31, 2018 $212.29M
Operating Income FY 2018 · Sep 30, 2018 $122.78M
Operating Income FY 2018 · Jun 30, 2018 $101.37M
Operating Income FY 2018 · Mar 31, 2018 −$100.05M
Operating Income FY 2018 · Dec 31, 2017 $64.58M
Operating Income FY 2018 · Dec 31, 2017 $105.47M
Operating Income FY 2018 · Sep 30, 2017 $32.6M
Operating Income FY 2018 · Jun 30, 2017 $2.08M
Operating Income FY 2018 · Mar 31, 2017 $6.21M
Operating Income FY 2018 · Dec 31, 2016 −$16.23M
Cost Of Revenue FY 2018 · Dec 31, 2018 $9.86M
Cost Of Revenue FY 2018 · Dec 31, 2017 $11.9M
Cost Of Revenue FY 2018 · Dec 31, 2016 $6.58M
Revenue FY 2018 · Dec 31, 2018 $243.73M
Revenue FY 2018 · Dec 31, 2018 $947.39M
Revenue FY 2018 · Sep 30, 2018 $259.49M
Revenue FY 2018 · Jun 30, 2018 $225.41M
Revenue FY 2018 · Mar 31, 2018 $218.76M
Revenue FY 2018 · Dec 31, 2017 $180.24M
Revenue FY 2018 · Dec 31, 2017 $427.19M
Revenue FY 2018 · Sep 30, 2017 $122.49M
Revenue FY 2018 · Jun 30, 2017 $70.17M
Revenue FY 2018 · Mar 31, 2017 $54.29M
Revenue FY 2018 · Dec 31, 2016 $127.34M