Eagle Rock Energy Partners LP (EROC) financial statements (2020 and earlier)

Company profile

Business Address THE WEDGE TOWER
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15500
Cash and cash equivalents100
Short-term investments153  
Receivables40146139
Inventory, net of allowances, customer advances and progress billings 11
Inventory 11
Prepaid expense108
Derivative instruments and hedges, assets45933
Prepaid expense and other current assets192
Other current assets249163
Other undisclosed current assets(249)(164)(183)
Total current assets:249163182
Noncurrent Assets
Property, plant and equipment4881,8291,968
Long-term investments and receivables 11
Long-term investments 11
Intangible assets, net (including goodwill)3106112
Intangible assets, net (excluding goodwill)3106112
Derivative instruments and hedges4658
Regulated entity, other noncurrent assets51520
Other noncurrent assets523
Prepaid expense and other noncurrent assets23
Investments and other noncurrent assets57135144
Other undisclosed noncurrent assets(60)(150)(163)
Total noncurrent assets:5451,9642,112
TOTAL ASSETS:7942,1282,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60200180
Accounts payable49170160
Accrued liabilities83020
Taxes payable200
Derivative instruments and hedges, liabilities 111
Asset retirement obligation3134
Due to related parties 00
Other liabilities60211182
Other undisclosed current liabilities(63)(224)(186)
Total current liabilities:60211182
Noncurrent Liabilities
Long-term debt and lease obligation2631,2521,153
Long-term debt, excluding current maturities2631,2521,153
Liabilities, other than long-term debt818990
Asset retirement obligations484645
Deferred tax liabilities, net283741
Other liabilities532
Derivative instruments and hedges, liabilities 42
Other undisclosed noncurrent liabilities(261)(1,251)(1,151)
Total noncurrent liabilities:839091
Total liabilities:142302273
Stockholders' equity
Other undisclosed liabilities and equity6521,8262,021
TOTAL LIABILITIES AND EQUITY:7942,1282,294

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

12/31/2014
12/31/2013
12/31/2012
Revenues2981,195984
Cost of revenue(494)(1,172)(871)
Cost of goods and services sold (791)(533)
Gross profit:(196)23113
Operating expenses(91)(237)(209)
Operating loss:(287)(213)(96)
Nonoperating expense(71)(70)(56)
Investment income, nonoperating187(38)58
Interest and debt expense(1) (51)
Other undisclosed income from continuing operations before equity method investments, income taxes1 51
Loss from continuing operations before income taxes:(358)(283)(152)
Income tax benefit552
Loss from continuing operations:(352)(278)(151)
Income from discontinued operations212  
Net loss available to common stockholders, diluted:(140)(278)(151)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(140)(278)(151)
Comprehensive loss, net of tax, attributable to parent:(140)(278)(151)

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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