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)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments073155270160
Cash and cash equivalents0011160
Short-term investments 73153269   
Receivables2733403435166146
Inventory, net of allowances, customer advances and progress billings     01
Inventory     01
Prepaid expense1212101113138
Derivative instruments and hedges, assets3647455069
Assets held-for-sale1,211 
Other current assets7516524931949190163
Other undisclosed current assets(75)(165)(249)(319)(49)(190)(164)
Total current assets:751652493191,260190163
Noncurrent Assets
Property, plant and equipment4394324888528601,8391,829
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)33333104106
Intangible assets, net (excluding goodwill)33333104106
Derivative instruments and hedges3850462015
Regulated entity, other noncurrent assets  5   15
Other noncurrent assets555551923
Investments and other noncurrent assets571211127135
Other undisclosed noncurrent assets22(60)(10)(9)(124)(150)
Total noncurrent assets:4874925458648711,9661,964
TOTAL ASSETS:5626577941,1842,1312,1552,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5048605684245200
Accounts payable4138494472203170
Accrued liabilities78810114230
Taxes payable2222  0
Debt    439  
Derivative instruments and hedges, liabilities   4141511
Restructuring reserve22    
Asset retirement obligation333321313
Due to related parties    0 0
Other liabilities5048606098260211
Other undisclosed current liabilities(55)(53)(63)(63)527(273)(224)
Total current liabilities:504860601,164260211
Noncurrent Liabilities
Long-term debt and lease obligation1452132632763811,2691,252
Long-term debt, excluding current maturities1452132632763811,2691,252
Liabilities, other than long-term debt82828182939189
Asset retirement obligations48484847474646
Deferred tax liabilities, net29292833343837
Other liabilities5555453
Derivative instruments and hedges, liabilities   (3)814
Other undisclosed noncurrent liabilities(145)(213)(261)(276)(381)(1,269)(1,251)
Total noncurrent liabilities:82828382939190
Total liabilities:1321301421421,257351302
Stockholders' equity
Other undisclosed liabilities and equity4305286521,0428741,8041,826
TOTAL LIABILITIES AND EQUITY:5626577941,1842,1312,1552,128

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues22521388134348316
Revenue, net33300(0)02322
Cost of revenue(18)(84)(404)(43)(24)(293)(391)
Cost of goods and services sold     (245)(211)
Gross profit:4(32)(266)381055(75)
Operating expenses(24)(21)(20)(23)(23)(56)(78)
Operating income (loss):(20)(53)(286)16(13)(1)(152)
Nonoperating income (expense)(4)(5)(61)1(6)(18)(18)
Investment income, nonoperating(11)4218828(18)(31)(8)
Other nonoperating income (expense)12440(0)0
Interest and debt expense(2)(2)12(3)(5)(18) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(12)3518 
Income (loss) from continuing operations before income taxes:(24)(59)(347)16(18)(20)(170)
Income tax benefit1131111
Income (loss) from continuing operations:(23)(58)(344)17(17)(19)(169)
Income (loss) from discontinued operations(0)(1)(0)249(26)  
Net income (loss) available to common stockholders, diluted:(23)(59)(345)266(43)(19)(169)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(23)(59)(345)266(43)(19)(169)
Comprehensive income (loss):(23)(59)(345)266(43)(19)(169)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(4)(3)3   
Comprehensive income (loss), net of tax, attributable to parent:(20)(62)(348)270(43)(19)(169)

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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