Epl Oil & Gas Inc (EPL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
919 MILAM STREET HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 6/30/2015 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 8,812 | 1,521 | ||||
| Cash and cash equivalents | 8,812 | 1,521 | ||||
| Receivables | 70,707 | 67,991 | ||||
| Prepaid expense | 6,868 | ✕ | ||||
| Derivative instruments and hedges, assets | 501 | 3,302 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 9,873 | ||
| Deferred tax assets | 3,322 | |||||
| Other undisclosed current assets | 8,949 | |||||
| Total current assets: | 95,837 | 86,009 | ||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,415,025 | 1,736,431 | 1,598,067 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 2,355,219 | 2,025,647 | ||||
| Derivative instruments and hedges | 238 | 211 | ||||
| Restricted cash and investments | 6,023 | 6,023 | ||||
| Deferred costs | 10,106 | 12,386 | ||||
| Other noncurrent assets | 2,156 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 2,931 | ||
| Other undisclosed noncurrent assets | (2,348,179) | (2,025,647) | ||||
| Total noncurrent assets: | 1,415,025 | 1,761,994 | 1,619,618 | |||
| TOTAL ASSETS: | 1,415,025 | 1,857,831 | 1,705,627 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 190,556 | 152,144 | ||||
| Accounts payable | 59,431 | 34,772 | ||||
| Accrued liabilities | 131,125 | 117,372 | ||||
| Debt | 3,364 | |||||
| Derivative instruments and hedges, liabilities | 29,636 | 10,026 | ||||
| Asset retirement obligation | 38,056 | 51,601 | 30,179 | |||
| Total current liabilities: | 41,420 | 271,793 | 192,349 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,014,459 | 627,355 | 689,911 | |||
| Long-term debt, excluding current maturities | 1,014,459 | 627,355 | 689,911 | |||
| Liabilities, other than long-term debt | 708,106 | 329,470 | 277,394 | |||
| Asset retirement obligations | 202,306 | 203,849 | 204,931 | |||
| Deferred tax liabilities, net | 122,812 | 67,694 | ||||
| Regulatory liability | 180,800 | |||||
| Due to related parties | 325,000 | |||||
| Other liabilities | 673 | 1,132 | ||||
| Derivative instruments and hedges, liabilities | 2,136 | 3,637 | ||||
| Total noncurrent liabilities: | 1,722,565 | 956,825 | 967,305 | |||
| Total liabilities: | 1,763,985 | 1,228,618 | 1,159,654 | |||
| Equity | ||||||
| Equity, attributable to parent | 629,213 | 545,973 | ||||
| Common stock | 41 | 40 | ||||
| Treasury stock, value | (31,157) | (20,477) | ||||
| Additional paid in capital | 519,114 | 510,469 | ||||
| Retained earnings | 141,215 | 55,941 | ||||
| Total equity: | 629,213 | 545,973 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,763,985 | 1,857,831 | 1,705,627 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 693,038 | 423,633 | |||
| Cost of revenue | (35,200) | (318,376) | (217,826) | ||
| Cost of goods and services sold | (35,200) | (165,841) | (94,850) | ||
| Gross profit: | (35,200) | 374,662 | 205,807 | ||
| Operating expenses | (1,724,600) | (155,071) | (75,360) | ||
| Operating income (loss): | (1,759,800) | 219,591 | 130,447 | ||
| Nonoperating expense | (84,630) | (41,737) | |||
| Investment income, nonoperating | (32,262) | (13,169) | |||
| Interest and debt expense | (52,368) | (28,568) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 52,368 | 28,568 | |||
| Income (loss) from continuing operations before income taxes: | (1,759,800) | 134,961 | 88,710 | ||
| Income tax expense (benefit) | 459,223 | (49,687) | (29,900) | ||
| Income (loss) from continuing operations: | (1,300,577) | 85,274 | 58,810 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,300,577) | 85,274 | 58,810 | ||
| Net income (loss) available to common stockholders, diluted: | (1,300,577) | 85,274 | 58,810 | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,300,577) | 85,274 | 58,810 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,300,577) | 85,274 | 58,810 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.