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)Annual | Quarterly
3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 95 | 484 | 23 | ||||||
Cash and cash equivalents | 95 | 484 | 23 | ||||||
Restricted cash and investments | 6,025 | 6,025 | |||||||
Receivables | 42,480 | 55,146 | 53,992 | 68,917 | 67,385 | ||||
Prepaid expense | 2,631 | 1,523 | 6,135 | 10,060 | 14,345 | ||||
Derivative instruments and hedges, assets | 1,970 | 2,906 | 2,004 | 2,262 | |||||
Other undisclosed current assets | 16,760 | 15,748 | 24,587 | ||||||
Total current assets: | 51,136 | 64,664 | 79,888 | 97,213 | 108,602 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 481,426 | 1,053,954 | 1,415,025 | 2,053,534 | 2,554,922 | 3,262,727 | |||
Derivative instruments and hedges | 162 | ||||||||
Restricted cash and investments | 6,024 | 6,024 | 6,023 | ||||||
Other noncurrent assets | 1,036 | 947 | 1,068 | 16 | 143 | ||||
Other undisclosed noncurrent assets | 30,008 | 21,008 | |||||||
Total noncurrent assets: | 512,470 | 1,075,909 | 1,415,025 | 2,060,626 | 2,560,962 | 3,269,055 | |||
TOTAL ASSETS: | 563,606 | 1,140,573 | 1,415,025 | 2,140,514 | 2,658,175 | 3,377,657 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 127,643 | 114,347 | 102,795 | 158,352 | 260,933 | ||||
Accounts payable | 33,076 | 42,797 | 30,398 | 25,326 | 79,179 | ||||
Accrued liabilities | 94,567 | 71,550 | 72,397 | 133,026 | 181,754 | ||||
Debt | 1,684 | 3,364 | 3,176 | ||||||
Derivative instruments and hedges, liabilities | 1,446 | ||||||||
Asset retirement obligation | 29,077 | 15,839 | 38,056 | 39,831 | 39,831 | 39,831 | |||
Due to related parties | 202,767 | 190,401 | 182,792 | 138,057 | 29,975 | ||||
Total current liabilities: | 359,487 | 322,271 | 41,420 | 328,594 | 336,240 | 332,185 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 686,018 | 1,014,459 | 1,017,855 | 1,020,462 | 1,023,033 | ||||
Long-term debt, excluding current maturities | 686,018 | 1,014,459 | 1,017,855 | 1,020,462 | 1,023,033 | ||||
Liabilities, other than long-term debt | 160,909 | 701,804 | 708,106 | 263,663 | 458,372 | 729,053 | |||
Asset retirement obligations | 160,909 | 196,004 | 202,306 | 214,355 | 218,317 | 232,419 | |||
Deferred tax liabilities, net | 49,308 | 240,049 | 496,629 | ||||||
Regulatory liability | 180,800 | 180,800 | |||||||
Due to related parties | 325,000 | 325,000 | |||||||
Other liabilities | 6 | 5 | |||||||
Other undisclosed noncurrent liabilities | 976,462 | (180,800) | |||||||
Total noncurrent liabilities: | 1,137,371 | 1,207,022 | 1,722,565 | 1,281,518 | 1,478,834 | 1,752,086 | |||
Total liabilities: | 1,496,858 | 1,529,293 | 1,763,985 | 1,610,112 | 1,815,074 | 2,084,271 | |||
Equity | |||||||||
Equity, attributable to parent | (933,252) | (388,720) | 530,402 | 843,101 | 1,293,386 | ||||
Additional paid in capital | 1,599,341 | 1,599,341 | 1,599,341 | 1,599,341 | 1,599,341 | ||||
Accumulated other comprehensive income | 3,790 | 5,972 | 6,779 | ||||||
Accumulated deficit | (2,532,593) | (1,988,061) | (1,072,729) | (762,212) | (312,734) | ||||
Total equity: | (933,252) | (388,720) | 530,402 | 843,101 | 1,293,386 | ||||
TOTAL LIABILITIES AND EQUITY: | 563,606 | 1,140,573 | 1,763,985 | 2,140,514 | 2,658,175 | 3,377,657 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 63,570 | 88,768 | ||||||
Revenue, net | 62,664 | 85,990 | ||||||
Cost of revenue | (93,925) | (83,601) | ||||||
Cost of goods and services sold | (30,889) | (26,153) | ||||||
Gross profit: | (30,355) | 5,167 | ||||||
Operating expenses | (521,067) | (322,763) | (593,112) | (430,900) | (335,481) | |||
Other undisclosed operating loss | (35,200) | |||||||
Operating loss: | (551,422) | (317,596) | (628,312) | (430,900) | (335,481) | |||
Nonoperating income (expense) | 6,890 | (16,972) | ||||||
Investment income, nonoperating | 2,393 | 12 | ||||||
Interest and debt expense | 21,269 | (16,984) | ||||||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (21,269) | 16,984 | ||||||
Loss from continuing operations before income taxes: | (544,532) | (334,568) | (628,312) | (430,900) | (335,481) | |||
Other undisclosed income from continuing operations | 459,223 | |||||||
Loss from continuing operations: | (544,532) | (334,568) | (169,089) | (430,900) | (335,481) | |||
Loss before gain (loss) on sale of properties: | (544,532) | (334,568) | (169,089) | (430,900) | (335,481) | |||
Net loss: | (544,532) | (334,568) | (169,089) | (430,900) | (335,481) | |||
Other undisclosed net income (loss) attributable to parent | (52,122) | 120,383 | (449,478) | 16,110 | ||||
Net loss available to common stockholders, diluted: | (544,532) | (334,568) | (221,211) | (310,517) | (449,478) | (319,371) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (544,532) | (334,568) | (169,089) | (430,900) | (335,481) | |||
Other comprehensive income (loss) | (2,182) | (807) | 13,031 | |||||
Other undisclosed comprehensive loss | (10,042) | |||||||
Comprehensive loss: | (544,532) | (334,568) | (179,131) | (433,082) | (807) | (322,450) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (52,122) | 120,383 | (449,478) | 16,110 | ||||
Comprehensive loss, net of tax, attributable to parent: | (544,532) | (334,568) | (231,253) | (312,699) | (450,285) | (306,340) |
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.