Epl Oil & Gas Inc (EPL) Financial Statements (2024 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
MRQ
6/30/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  8,8121,521
Cash and cash equivalents  8,8121,521
Receivables  70,70767,991
Prepaid expense  6,868
Derivative instruments and hedges, assets  5013,302
Prepaid expense and other current assets9,873
Deferred tax assets   3,322
Other undisclosed current assets  8,949 
Total current assets:  95,83786,009
Noncurrent Assets
Property, plant and equipment 1,415,0251,736,4311,598,067
Oil and gas property, successful effort method  2,355,2192,025,647
Derivative instruments and hedges  238211
Restricted cash and investments  6,0236,023
Deferred costs  10,10612,386
Other noncurrent assets  2,156
Prepaid expense and other noncurrent assets2,931
Other undisclosed noncurrent assets  (2,348,179)(2,025,647)
Total noncurrent assets: 1,415,0251,761,9941,619,618
TOTAL ASSETS: 1,415,0251,857,8311,705,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  190,556152,144
Accounts payable  59,43134,772
Accrued liabilities  131,125117,372
Debt 3,364  
Derivative instruments and hedges, liabilities  29,63610,026
Asset retirement obligation 38,05651,60130,179
Total current liabilities: 41,420271,793192,349
Noncurrent Liabilities
Long-term debt and lease obligation 1,014,459627,355689,911
Long-term debt, excluding current maturities 1,014,459627,355689,911
Liabilities, other than long-term debt 708,106329,470277,394
Asset retirement obligations 202,306203,849204,931
Deferred tax liabilities, net  122,81267,694
Regulatory liability 180,800  
Due to related parties 325,000  
Other liabilities  6731,132
Derivative instruments and hedges, liabilities  2,1363,637
Total noncurrent liabilities: 1,722,565956,825967,305
Total liabilities: 1,763,9851,228,6181,159,654
Equity
Equity, attributable to parent  629,213545,973
Common stock  4140
Treasury stock, value  (31,157)(20,477)
Additional paid in capital  519,114510,469
Retained earnings  141,21555,941
Total equity:  629,213545,973
TOTAL LIABILITIES AND EQUITY: 1,763,9851,857,8311,705,627

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

3/31/2016
TTM
6/30/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  693,038423,633
Cost of revenue (35,200)(318,376)(217,826)
Cost of goods and services sold (35,200)(165,841)(94,850)
Gross profit: (35,200)374,662205,807
Operating expenses (1,724,600)(155,071)(75,360)
Operating income (loss): (1,759,800)219,591130,447
Nonoperating expense  (84,630)(41,737)
Investment income, nonoperating  (32,262)(13,169)
Interest and debt expense  (52,368)(28,568)
Other undisclosed income from continuing operations before equity method investments, income taxes  52,36828,568
Income (loss) from continuing operations before income taxes: (1,759,800)134,96188,710
Income tax expense (benefit) 459,223(49,687)(29,900)
Income (loss) from continuing operations: (1,300,577)85,27458,810
Income (loss) before gain (loss) on sale of properties: (1,300,577)85,27458,810
Net income (loss) available to common stockholders, diluted: (1,300,577)85,27458,810

Comprehensive Income ($ in thousands)

3/31/2016
TTM
6/30/2015
12/31/2013
12/31/2012
Net income (loss): (1,300,577)85,27458,810
Comprehensive income (loss), net of tax, attributable to parent: (1,300,577)85,27458,810

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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