Epl Oil & Gas Inc (EPL) financial statements (2020 and earlier)

Company profile

Business Address 919 MILAM STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
TTM
6/30/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  92
Cash and cash equivalents  92
Receivables  7168
Prepaid expense  7
Derivative instruments and hedges, assets  13
Prepaid expense and other current assets10
Deferred tax assets   3
Other undisclosed current assets  9 
Total current assets:  9686
Noncurrent Assets
Property, plant and equipment 1,4151,7361,598
Oil and gas property, successful effort method  2,3552,026
Derivative instruments and hedges  00
Restricted cash and investments  66
Deferred costs  1012
Other noncurrent assets  2
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets  (2,348)(2,026)
Total noncurrent assets: 1,4151,7621,620
TOTAL ASSETS: 1,4151,8581,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  191152
Accounts payable  5935
Accrued liabilities  131117
Debt 3  
Derivative instruments and hedges, liabilities  3010
Asset retirement obligation 385230
Total current liabilities: 41272192
Noncurrent Liabilities
Long-term debt and lease obligation 1,014627690
Long-term debt, excluding current maturities 1,014627690
Liabilities, other than long-term debt 708329277
Asset retirement obligations 202204205
Deferred tax liabilities, net  12368
Regulatory liability 181  
Due to related parties 325  
Other liabilities  11
Derivative instruments and hedges, liabilities  24
Total noncurrent liabilities: 1,723957967
Total liabilities: 1,7641,2291,160
Stockholders' equity
Stockholders' equity attributable to parent  629546
Common stock  00
Treasury stock, value  (31)(20)
Additional paid in capital  519510
Retained earnings  14156
Total stockholders' equity:  629546
TOTAL LIABILITIES AND EQUITY: 1,7641,8581,706

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

3/31/2016
TTM
6/30/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  693424
Cost of revenue (35)(318)(218)
Cost of goods and services sold (35)(166)(95)
Gross profit: (35)375206
Operating expenses (1,725)(155)(75)
Operating income (loss): (1,760)220130
Nonoperating expense  (85)(42)
Investment income, nonoperating  (32)(13)
Interest and debt expense  (52)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes  5229
Income (loss) from continuing operations before income taxes: (1,760)13589
Income tax expense (benefit) 459(50)(30)
Net income (loss) available to common stockholders, diluted: (1,301)8559

Comprehensive Income ($ in millions)

3/31/2016
TTM
6/30/2015
12/31/2013
12/31/2012
Net income (loss): (1,301)8559
Comprehensive income (loss), net of tax, attributable to parent: (1,301)8559

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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