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Ep Energy Llc (EPE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EPE Annual Balance Sheets →
From Ep Energy Llc through Dec 31 2018, shifts in Dec 31 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
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
Other Current Assets1.00
Prepaid Expense, Current AS27.00
Total Current Assets254.00
Equipment/Property/Plant Net7,388.00
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent0.00
Restricted Cash Current1.00
Property Plant And Equipment Other Gross And Finance Lease Right of Use Asset Before Accumulated Depreciation And Amortization73.00
Property Plant And Equipment Gross And Finance Lease Right of Use Asset Before Accumulated Depreciation And Amortization7,461.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization4,026.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization3,435.00
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
Total Current Liabilities2,248.00
Long-term debt0.00
Total Long-term Debt0.00
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 Quarterly 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-Q 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-Q
  • 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.