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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15500
Cash and cash equivalents 100
Short-term investments 153  
Receivables 40146139
Inventory, net of allowances, customer advances and progress billings  11
Inventory  11
Prepaid expense 108
Derivative instruments and hedges, assets 45933
Prepaid expense and other current assets192
Other current assets 249163
Other undisclosed current assets (249)(164)(183)
Total current assets: 249163182
Noncurrent Assets
Property, plant and equipment 4881,8291,968
Long-term investments and receivables  11
Long-term investments  11
Intangible assets, net (including goodwill) 3106112
Intangible assets, net (excluding goodwill) 3106112
Derivative instruments and hedges 4658
Regulated entity, other noncurrent assets 51520
Other noncurrent assets 523
Prepaid expense and other noncurrent assets23
Investments and other noncurrent assets57135144
Other undisclosed noncurrent assets (60)(150)(163)
Total noncurrent assets: 5451,9642,112
TOTAL ASSETS: 7942,1282,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60200180
Accounts payable 49170160
Accrued liabilities 83020
Taxes payable 200
Derivative instruments and hedges, liabilities  111
Asset retirement obligation 3134
Due to related parties  00
Other liabilities 60211182
Other undisclosed current liabilities (63)(224)(186)
Total current liabilities: 60211182
Noncurrent Liabilities
Long-term debt and lease obligation 2631,2521,153
Long-term debt, excluding current maturities 2631,2521,153
Liabilities, other than long-term debt 818990
Asset retirement obligations 484645
Deferred tax liabilities, net 283741
Other liabilities 532
Derivative instruments and hedges, liabilities  42
Other undisclosed noncurrent liabilities (261)(1,251)(1,151)
Total noncurrent liabilities: 839091
Total liabilities: 142302273
Stockholders' equity
Other undisclosed liabilities and equity 6521,8262,021
TOTAL LIABILITIES AND EQUITY: 7942,1282,294

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 2981,195984
Cost of revenue (494)(1,172)(871)
Cost of goods and services sold  (791)(533)
Gross profit: (196)23113
Operating expenses (91)(237)(209)
Operating loss: (287)(213)(96)
Nonoperating expense (71)(70)(56)
Investment income, nonoperating 187(38)58
Interest and debt expense (1) (51)
Other undisclosed income from continuing operations before equity method investments, income taxes 1 51
Loss from continuing operations before income taxes: (358)(283)(152)
Income tax benefit 552
Loss from continuing operations: (352)(278)(151)
Income from discontinued operations 212  
Net loss available to common stockholders, diluted: (140)(278)(151)

Comprehensive Income ($ in millions)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (140)(278)(151)
Comprehensive loss, net of tax, attributable to parent: (140)(278)(151)

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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