Regency Energy Partners LP (RGP) financial statements (2022 and earlier)

Company profile

Business Address 2001 BRYAN STREET
DALLAS, TX 75201
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)

Current Assets
Cash, cash equivalents, and short-term investments241953
Cash and cash equivalents241953
Inventory, net of allowances, customer advances and progress billings674227
Derivative instruments and hedges, assets75 4
Prepaid expense and other current assets29
Other current assets919
Other undisclosed current assets  80
Total current assets:703400237
Noncurrent Assets
Property, plant and equipment9,2174,4182,162
Long-term investments and receivables2,4182,0972,214
Long-term investments2,4182,0972,214
Intangible assets, net (including goodwill)4,6621,8101,502
Intangible assets, net (excluding goodwill)3,439682712
Derivative instruments and hedges  1
Deferred costs(28)  
Other noncurrent assets10357
Prepaid expense and other noncurrent assets41
Other undisclosed noncurrent assets28  
Total noncurrent assets:16,4008,3825,920
TOTAL ASSETS:17,1038,7826,157
Current Liabilities
Accounts payable and accrued liabilities653291185
Accounts payable529291102
Accrued liabilities43 83
Interest and dividends payable81  
Derivative instruments and hedges, liabilities  1
Accrued environmental loss contingencies22 
Due to related parties646937
Deferred revenue and credits  17
Other liabilities245141
Other undisclosed current liabilities13626
Total current liabilities:756475287
Noncurrent Liabilities
Long-term debt and lease obligation6,6413,3102,157
Long-term debt, excluding current maturities6,6413,3102,157
Liabilities, other than long-term debt965530
Accrued environmental loss contingencies86 
Other liabilities72305
Derivative instruments and hedges, liabilities161925
Total noncurrent liabilities:6,7373,3652,187
Total liabilities:7,4933,8402,474
Temporary equity, carrying amount333273
Stockholders' equity
Stockholders' equity attributable to noncontrolling interest12010277
Total stockholders' equity:12010277
Other undisclosed liabilities and equity9,4574,8083,533

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

Revenue, net3,1171,476 
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:(1,953)(1,065) 
Operating expenses(605)(386) 
Other undisclosed operating income2,5411,506 
Operating income (loss):(17)55 
Nonoperating income (expense)105(1)(16)
Investment income, nonoperating93(8) 
Other nonoperating income (expense)127(16)
Interest and debt expense(329)(171) 
Loss from continuing operations before equity method investments, income taxes:(241)(117)(16)
Income from equity method investments195135 
Income (loss) from continuing operations before income taxes:(46)18(16)
Income tax expense (benefit)(3)11
Income (loss) before gain (loss) on sale of properties:(49)19(15)
Other undisclosed net income (loss)(93)8 
Net income (loss):(142)27(15)
Net loss attributable to noncontrolling interest(15)(8) 
Net income (loss) attributable to parent:(157)19(15)
Preferred stock dividends and other adjustments(4)(6) 
Net income (loss) available to common stockholders, basic:(161)13(15)
Other undisclosed net income (loss) available to common stockholders, diluted(38)2137
Net income (loss) available to common stockholders, diluted:(199)3422

Comprehensive Income ($ in millions)

Net income (loss):(142)27(15)
Comprehensive income (loss):(142)27(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(15)8 
Other undisclosed comprehensive loss, net of tax, attributable to parent (16) 
Comprehensive income (loss), net of tax, attributable to parent:(157)19(15)

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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