Epl Oil & Gas Inc (EPL) financial statements (2020 and earlier)

Company profile

Business Address 919 MILAM STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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    000
Cash and cash equivalents    000
Restricted cash and investments666    
Receivables354255 546967
Prepaid expense232 61014
Derivative instruments and hedges, assets  2 322
Other undisclosed current assets    171625
Total current assets:435165 8097109
Noncurrent Assets
Property, plant and equipment3904811,0541,4152,0542,5553,263
Derivative instruments and hedges      0
Restricted cash and investments    666
Other noncurrent assets111 100
Other undisclosed noncurrent assets303021    
Total noncurrent assets:4215121,0761,4152,0612,5613,269
TOTAL ASSETS:4645641,1411,4152,1412,6583,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89128114 103158261
Accounts payable173343 302579
Accrued liabilities729572 72133182
Debt905 233  
Derivative instruments and hedges, liabilities      1
Asset retirement obligation35291638404040
Due to related parties316203190 18313830
Total current liabilities:1,34535932241329336332
Noncurrent Liabilities
Long-term debt and lease obligation  6861,0141,0181,0201,023
Long-term debt, excluding current maturities  6861,0141,0181,0201,023
Liabilities, other than long-term debt199161702708264458729
Asset retirement obligations199161196202214218232
Deferred tax liabilities, net    49240497
Regulatory liability  181181   
Due to related parties  325325   
Other liabilities     00
Other undisclosed noncurrent liabilities 976(181)    
Total noncurrent liabilities:1991,1371,2071,7231,2821,4791,752
Total liabilities:1,5441,4971,5291,7641,6101,8152,084
Stockholders' equity
Stockholders' equity attributable to parent(1,080)(933)(389) 5308431,293
Additional paid in capital1,5991,5991,599 1,5991,5991,599
Accumulated other comprehensive income    467
Accumulated deficit(2,680)(2,533)(1,988) (1,073)(762)(313)
Total stockholders' equity:(1,080)(933)(389) 5308431,293
TOTAL LIABILITIES AND EQUITY:4645641,1411,7642,1412,6583,378

Income statement (P&L) ($ in millions)

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
Revenues456489    
Revenue, net456386    
Cost of revenue(62)(94)(84)    
Cost of goods and services sold(33)(31)(26)    
Gross profit:(17)(30)5    
Operating expenses(131)(521)(323)(593)(431) (335)
Other undisclosed operating loss   (35)   
Operating loss:(148)(551)(318)(628)(431) (335)
Nonoperating income (expense)07(17)    
Investment income, nonoperating020    
Interest and debt expense 21(17)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (21)17    
Loss from continuing operations before income taxes:(147)(545)(335)(628)(431) (335)
Other undisclosed income from continuing operations   459   
Net loss:(147)(545)(335)(169)(431) (335)
Other undisclosed net income (loss) attributable to parent   (52)120(449)16
Net loss available to common stockholders, diluted:(147)(545)(335)(221)(311)(449)(319)

Comprehensive Income ($ in millions)

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:(147)(545)(335)(169)(431) (335)
Other comprehensive income (loss)    (2)(1)13
Other undisclosed comprehensive loss   (10)   
Comprehensive loss:(147)(545)(335)(179)(433)(1)(322)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (52)120(449)16
Comprehensive loss, net of tax, attributable to parent:(147)(545)(335)(231)(313)(450)(306)

Statements sources

The financial statements are based on the company's filings with the 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.

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