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 2026)
(Dec 31 2025) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent626.64
Short-term Investments, Total0.00
Cash & Short-term Investments626.00
Accounts receivable101.79
Inventories106.06
Derivative Asset, Current DE0.00
Other Current Assets24.89
Prepaid Expense, Current AS22.61
Total Current Assets881.99
Equipment/Property/Plant Net44.02
Intangible Assets0.00
Derivative Asset, Noncurrent DE10.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent52.00
Total Assets978.01
Liabilities
Accounts Payable, Current AC46.90
Accrued Liabilities, Current AC29.47
Line of Credit, Current LO0.40
Other Liabilities, Current541.55
Accrued Income Taxes, Current TA2.49
Total Current Liabilities620.81
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent100.63
Deferred Tax Liabilities Gross Noncurrent-
Total Liabilities721.43
Stockholders' Equity
Additional Paid In Capital Common Stock62.47
Retained Earnings / Accumulated Deficit-15.43
Common Stockholder's Equity256.57
Non-controlling interests & other0.00
Total Stockholder's Equity256.57
Liabilities & Stockholder's Equity978.01
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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.