STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1624644

RICE ENERGY OPERATING LLC
CIK 0001624644 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
59.0
composite ยท 4 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-13 ยท FY 2016-12-31 ยท TRIGGERED71.3

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-31) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-12-31": -0.653,
    "2015-12-31": -5.011,
    "2014-12-31": -0.208
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": 2.711,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -65030000,
    "interest_expense_t": 99627000
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1624644/000162464417000007/0001624644-17-000007-index.htm",
    "form": "10-K",
    "filed": "2017-03-31"
  }
}
P-01 ยท FY 2016-12-31 ยท ELEVATED38.1

Earnings quality

Beneish M-Score -2.17 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-31) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.165,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.911,
    "GMI": 1,
    "AQI": 2.835,
    "SGI": 1.551,
    "DEPI": 1.595,
    "SGAI": 1,
    "LVGI": 2.337,
    "TATA": -0.1
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.1346,
  "inputs": {
    "revenue_t": 778906000,
    "revenue_t1": 502141000,
    "total_assets_t": 7776582000,
    "net_income_t": -225633000,
    "cfo_t": 551525000
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1624644/000162464417000007/0001624644-17-000007-index.htm",
    "form": "10-K",
    "filed": "2017-03-31"
  }
}
P-05 ยท FY 2014-12-31 ยท CLEAN0.0

Tax arbitrage

[FY2014 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 29.5% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-31) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2014-12-31": 0.2949
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2014-12-31": -0.0849
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1624644/000162464417000007/0001624644-17-000007-index.htm",
    "form": "10-K",
    "filed": "2017-03-31"
  }
}
P-12 ยท FY 2016-12-31 ยท CLEAN12.2

Restatement predictor

F-Score 0.37 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-31) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.365,
  "probability": 0.00135,
  "components": {
    "rsst": -0.1346,
    "drec": 0.0111,
    "dinv": null,
    "soft": 0.1565,
    "dcs": 0.4239,
    "droa": 0.0483,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1624644/000162464417000007/0001624644-17-000007-index.htm",
    "form": "10-K",
    "filed": "2017-03-31"
  }
}