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Ep Energy Llc (EPE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EPE Annual Cash Flow →
From Ep Energy Llc through Dec 31 2018, changes in Dec 31 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-943.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges458.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction95.00
Depreciation Depletion And Amortization-
Gain Loss On Disposition Of Long Lived Assets Discontinued Operations-
Impairment Of Oil And Gas Properties-
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-10.00
Debtor Reorganization Items Noncash Reorganization Costs-10.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable85.00
Accounts Payable-51.00
Increase (Decrease) in Interest Payable, Net86.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-58.00
Other Noncash Income (Expense)23.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities418.00
Discontinued operations0.00
Net Cash flow from Operating Activities227.00
Investing Activities
Capital Expenditures-497.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-518.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings923.00
Long-term debt - repayments-765.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payments Of Debt Extinguishment And Debt Restructuring Costs-
Proceeds From Debtor In Possession Financing-
Repayments Of Debtor In Possession Financing-
Increase Decrease Of Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities297.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-270.00
Total Cash Flow6.00
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About EPE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.