EP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(FY 2011)
(Dec. 30. 2011) |
(FY 2010)
(Dec. 30. 2010) |
|
ASSETS |
| Cash & cash equivalent |
7.79 |
11.94 |
3.61 |
347.00 |
635.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
7.79 |
11.94 |
3.61 |
347.00 |
635.00 |
| Accounts receivable |
8.35 |
7.78 |
7.73 |
333.00 |
346.00 |
| Other receivables net |
- |
- |
- |
167.00 |
207.00 |
| Oil and Gas Joint Interest Billing Receivables, Current |
- |
- |
- |
- |
- |
| Inventories |
1.43 |
1.84 |
1.04 |
169.00 |
175.00 |
| Derivative Instruments and Hedges, Assets AS |
0.41 |
0.12 |
0.06 |
265.00 |
221.00 |
| Other current assets |
- |
- |
0.00 |
106.00 |
126.00 |
| Income Taxes |
- |
- |
- |
165.00 |
298.00 |
| Prepaid Expense, Current AS |
0.76 |
1.05 |
0.68 |
- |
- |
| Total Current Assets |
18.74 |
22.73 |
13.12 |
1,552.00 |
2,008.00 |
| Equipment/Property/Plant Net |
72.40 |
45.31 |
30.68 |
21,072.00 |
17,895.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
1,673.00 |
1,718.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Instruments and Hedges, Noncurrent AS |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
0.00 |
3.50 |
6.00 |
912.00 |
761.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Derivatives |
- |
- |
- |
61.00 |
123.00 |
| Utility And Other Deposits |
1.47 |
0.72 |
1.29 |
- |
- |
| Total Assets |
92.62 |
71.55 |
50.09 |
25,270.00 |
22,505.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
16.44 |
5.84 |
4.33 |
1,005.00 |
890.00 |
| Accrued Liabilities, Current AC |
7.08 |
9.46 |
5.84 |
202.00 |
208.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Notes and Loans Payable, Current LO |
4.60 |
1.08 |
6.91 |
489.00 |
477.00 |
| Other current liabilities |
- |
- |
- |
630.00 |
684.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Derivatives |
- |
- |
- |
176.00 |
269.00 |
| Asset Retirement Obligation LI |
27.47 |
25.00 |
20.64 |
63.00 |
158.00 |
| Contingent Payment See Note |
- |
- |
- |
- |
- |
| Finance Lease Liability Current |
0.43 |
0.26 |
0.18 |
- |
- |
| Current Portion Of Long Term Notes Payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
55.58 |
41.38 |
37.73 |
2,565.00 |
2,686.00 |
| Long-term debt |
1.06 |
- |
- |
13,517.00 |
13,391.00 |
| Debt and Capital Lease Obligations LI |
0.54 |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1.60 |
- |
- |
13,517.00 |
13,391.00 |
| Derivatives |
- |
- |
- |
397.00 |
462.00 |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
0.65 |
568.00 |
339.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
0.48 |
6.93 |
1.88 |
1,461.00 |
1,491.00 |
| Current Portion Of Long Term Notes Payable Net Of Discount |
0.04 |
- |
- |
- |
- |
| Total Liabilities |
57.66 |
48.31 |
40.26 |
18,508.00 |
18,369.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.09 |
0.08 |
0.08 |
- |
- |
| Additional Paid In Capital Common Stock |
99.49 |
75.30 |
69.99 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-64.62 |
-52.15 |
-59.23 |
- |
- |
| Other Equity |
0.00 |
0.00 |
-1.00 |
- |
- |
| Common Stockholder's Equity |
34.96 |
23.24 |
9.83 |
3,167.00 |
2,456.00 |
| Preferred Stockholder's Equity |
- |
- |
- |
750.00 |
750.00 |
| Noncontrolling interests & other |
- |
- |
- |
2,845.00 |
930.00 |
| Total
Stockholder's Equity |
34.96 |
23.24 |
9.83 |
3,917.00 |
3,206.00 |
| Liabilities & Stockholder's
Equity |
92.62 |
71.55 |
50.09 |
25,270.00 |
22,505.00 |
