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Organization record

Denver Parent Corporation

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001588242Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2b46d2-e099-42ca-ad72-886127077ed3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 5497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 8770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 10610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 9979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
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accounts_receivable{"amount": 108356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-31sec_edgar
cash_and_equivalents{"amount": 90297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 94840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
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cash_and_equivalents{"amount": 8165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cashflow_operating{"amount": 9428000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-12-31sec_edgar
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cashflow_operating{"amount": 161137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": 134320000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 30297459, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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current_assets{"amount": 235995000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30297459}2016-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30297459}2015-11-12sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30297459}2014-11-19sec_edgar
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dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2015-12-31sec_edgar
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depreciation_amortization{"amount": 23599000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-12-31sec_edgar
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depreciation_amortization{"amount": 7234000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 16055000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-06-30sec_edgar
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industry_sic{"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"}sec_edgar
interest_expense{"amount": 20682000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
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interest_expense{"amount": 48089000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 1452000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
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inventory{"amount": 5101000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 998027000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
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long_term_debt_noncurrent{"amount": 953501000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 956770000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-09-30sec_edgar
long_term_debt_noncurrent{"amount": 909190000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar
noncurrent_assets{"amount": 41915000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2015-03-31sec_edgar
noncurrent_assets{"amount": 45476000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_assets{"amount": 18548000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-09-30sec_edgar
noncurrent_assets{"amount": 19498000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-06-30sec_edgar
noncurrent_assets{"amount": 21657000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-03-31sec_edgar
noncurrent_assets{"amount": 22873000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 24034000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2013-09-30sec_edgar
noncurrent_assets{"amount": 28854000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 553894000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-12-31sec_edgar
operating_expenses{"amount": 216231000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 425493000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 176095000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 209262000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 33167000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 147873000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-12-31sec_edgar
operating_expenses{"amount": 118957000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 34191000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-09-30sec_edgar
operating_expenses{"amount": 84766000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2014-06-30sec_edgar
Industry benchmark: Crude Petroleum & Natural Gas →Revenue time series →Query this organization via API / MCP →
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