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
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    9548423
Cash and cash equivalents    9548423
Restricted cash and investments6,0256,025    
Receivables42,48055,146 53,99268,91767,385
Prepaid expense2,6311,523 6,13510,06014,345
Derivative instruments and hedges, assets  1,970 2,9062,0042,262
Other undisclosed current assets    16,76015,74824,587
Total current assets:51,13664,664 79,88897,213108,602
Noncurrent Assets
Property, plant and equipment481,4261,053,9541,415,0252,053,5342,554,9223,262,727
Derivative instruments and hedges      162
Restricted cash and investments    6,0246,0246,023
Other noncurrent assets1,036947 1,06816143
Other undisclosed noncurrent assets30,00821,008    
Total noncurrent assets:512,4701,075,9091,415,0252,060,6262,560,9623,269,055
TOTAL ASSETS:563,6061,140,5731,415,0252,140,5142,658,1753,377,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127,643114,347 102,795158,352260,933
Accounts payable33,07642,797 30,39825,32679,179
Accrued liabilities94,56771,550 72,397133,026181,754
Debt 1,6843,3643,176  
Derivative instruments and hedges, liabilities      1,446
Asset retirement obligation29,07715,83938,05639,83139,83139,831
Due to related parties202,767190,401 182,792138,05729,975
Total current liabilities:359,487322,27141,420328,594336,240332,185
Noncurrent Liabilities
Long-term debt and lease obligation  686,0181,014,4591,017,8551,020,4621,023,033
Long-term debt, excluding current maturities  686,0181,014,4591,017,8551,020,4621,023,033
Liabilities, other than long-term debt160,909701,804708,106263,663458,372729,053
Asset retirement obligations160,909196,004202,306214,355218,317232,419
Deferred tax liabilities, net    49,308240,049496,629
Regulatory liability  180,800180,800   
Due to related parties  325,000325,000   
Other liabilities     65
Other undisclosed noncurrent liabilities 976,462(180,800)    
Total noncurrent liabilities:1,137,3711,207,0221,722,5651,281,5181,478,8341,752,086
Total liabilities:1,496,8581,529,2931,763,9851,610,1121,815,0742,084,271
Equity
Equity, attributable to parent(933,252)(388,720) 530,402843,1011,293,386
Additional paid in capital1,599,3411,599,341 1,599,3411,599,3411,599,341
Accumulated other comprehensive income    3,7905,9726,779
Accumulated deficit(2,532,593)(1,988,061) (1,072,729)(762,212)(312,734)
Total equity:(933,252)(388,720) 530,402843,1011,293,386
TOTAL LIABILITIES AND EQUITY:563,6061,140,5731,763,9852,140,5142,658,1753,377,657

Income Statement (P&L) ($ in thousands)

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
Revenues63,57088,768    
Revenue, net62,66485,990    
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, nonoperating2,39312    
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)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: