Eagle Rock Energy Partners L P (EROC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Eagle Rock Energy Partners L P balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.02
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable27.09
Derivative Asset, Current DE36.17
Assets Held For Sale Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS11.59
Total Current Assets74.87
Equipment/Property/Plant Net438.87
Intangible Assets2.97
Derivative Asset, Noncurrent DE138.47
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.21
Other Assets, Noncurrent4.79
Total Assets562.18
Liabilities
Accounts Payable, Current AC40.99
Accrued Liabilities, Current AC7.08
Derivative Liability, Current DE0.00
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA2.23
Total Current Liabilities50.31
Long-term debt144.78
Total Long-term Debt144.78
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI28.59
Asset Retirement Obligations, Noncurrent AS48.34
Other liabilities, Noncurrent4.96
Deferred Tax Liabilities Gross Noncurrent-
Total Liabilities276.97
Stockholders' Equity
Non-controlling interests & other285.21
Total Stockholder's Equity285.21
Liabilities & Stockholder's Equity562.18
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About EROC 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.