LRR Energy LP (LRE) Financial Statements (2025 and earlier)

Company Profile

Business Address HERITAGE PLAZA, SUITE 4600
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,5764,4173,467
Cash and cash equivalents 3,5764,4173,467
Receivables 16,8219,8671
Prepaid expense 1,8401,603
Derivative instruments and hedges, assets 45,9249,72615,399
Prepaid expense and other current assets748
Other undisclosed current assets   7,249
Total current assets: 68,16125,61326,864
Noncurrent Assets
Property, plant and equipment 449,958444,837455,248
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment 449,920444,748455,075
Derivative instruments and hedges 38,54016,74618,815
Deferred costs 2,2951,1541,559
Other undisclosed noncurrent assets (449,920)(444,748)(455,075)
Total noncurrent assets: 490,793462,737475,622
TOTAL ASSETS: 558,954488,350502,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,5062,3001,415
Accrued liabilities 5,5062,3001,415
Derivative instruments and hedges, liabilities 2,8832,8652,330
Asset retirement obligation 1,065488500
Other undisclosed current liabilities 9,1762,8294,338
Total current liabilities: 18,6308,4828,583
Noncurrent Liabilities
Long-term debt and lease obligation 280,000250,000228,000
Long-term debt, excluding current maturities 280,000250,000228,000
Liabilities, other than long-term debt 41,68737,61036,068
Asset retirement obligations 40,53935,83831,548
Deferred tax liabilities, net 9944120
Derivative instruments and hedges, liabilities 1,0491,7284,400
Total noncurrent liabilities: 321,687287,610264,068
Total liabilities: 340,317296,092272,651
Equity
Other undisclosed equity 218,637192,258229,835
Total equity: 218,637192,258229,835
TOTAL LIABILITIES AND EQUITY: 558,954488,350502,486

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 187,905115,095105,494
Cost of revenue
(Cost of Goods and Services Sold)
 (25,821)(25,397)(25,617)
Gross profit: 162,08489,69879,877
Operating expenses (122,715)(155,341)(91,814)
Other undisclosed operating income 25,82125,39725,617
Operating income (loss): 65,190(40,246)13,680
Nonoperating expense (12,262)(7,979)(11,246)
Interest and debt expense (10,472)(9,235)(6,596)
Other undisclosed income from continuing operations before equity method investments, income taxes 10,4729,2356,596
Income (loss) from continuing operations before income taxes: 52,928(48,225)2,434
Income tax expense (186)(56)(172)
Income (loss) from continuing operations: 52,742(48,281)2,262
Income (loss) before gain (loss) on sale of properties: 52,742(48,281)2,262
Net income (loss) available to common stockholders, diluted: 52,742(48,281)2,262

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 52,742(48,281)2,262
Comprehensive income (loss), net of tax, attributable to parent: 52,742(48,281)2,262

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.

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