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Ep Energy Llc (EPE) Annual Balance Sheets

Annual · GAAP · USD millions
Access EPE quarterly Balance Sheets →
From Ep Energy Llc through Dec 31 2015, shifts in Dec 31 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent32.00
Cash & Short-term Investments32.00
Accounts receivable127.00
Other Receivables, Net, Current16.00
Inventories42.00
Derivative Asset, Current DE9.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets1.00
Prepaid Expense, Current AS27.00
Total Current Assets254.00
Equipment/Property/Plant Net7,388.00
Derivative Asset, Noncurrent DE10.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.00
Restricted Cash Current1.00
Total Assets3,710.00
Liabilities
Accounts Payable139.00
Interest Payable, Current IN40.00
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO1,815.00
Other Liabilities, Current254.00
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,248.00
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)4,595.00
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS43.00
Other liabilities, Noncurrent20.00
Debtor In Possession Financing Borrowings Outstanding148.00
Accrued Legal And Other Reserves12.00
Liabilities Subject To Compromise2,932.00
Total Liabilities5,243.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock3,545.00
Retained Earnings / Accumulated Deficit-5,080.00
Non-controlling interests & other-1,533.00
Total Stockholder's Equity-1,533.00
Liabilities & Stockholder's Equity3,710.00
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About EPE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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