Ep Energy Corp (EPEGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,000 | 27,000 | 45,000 | 20,000 | 26,000 |
| Receivables | 143,000 | 230,000 | 180,000 | 149,000 | 201,000 |
| Inventories | 42,000 | 22,000 | 16,000 | 16,000 | 24,000 |
| Other current assets | 36,000 | 106,000 | 190,000 | 58,000 | 1,046,000 |
| TOTAL | $254,000 | $385,000 | $466,000 | $248,000 | $1,297,000 |
| Non-Current Assets | |||||
| PPE Net | 3,435,000 | 3,774,000 | 4,422,000 | 4,498,000 | 4,427,000 |
| Other Non-Current Assets | 2,000 | 21,000 | 12,000 | 15,000 | 109,000 |
| TOTAL | $3,437,000 | $3,795,000 | $4,434,000 | $4,513,000 | $4,536,000 |
| Total Assets | $3,710,000 | $4,181,000 | $4,900,000 | $4,761,000 | $5,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815,000 | 58,000 | 21,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 211,000 | 249,000 | 246,000 | 176,000 | 233,000 |
| Accrued Expenses | 52,000 | 117,000 | 62,000 | 43,000 | 47,000 |
| TOTAL | $2,248,000 | $440,000 | $448,000 | $321,000 | $351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,285,000 | 4,022,000 | 3,789,000 | 4,812,000 |
| Other Non-Current Liabilities | 2,995,000 | 55,000 | 38,000 | 45,000 | 51,000 |
| TOTAL | $2,995,000 | $4,340,000 | $4,060,000 | $3,834,000 | $4,863,000 |
| Total Liabilities | $5,243,000 | $4,780,000 | $4,508,000 | $4,155,000 | $5,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,820 | 256,474 | 251,646 | 251,523 | 248,755 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | -5,080,000 | -4,137,000 | -3,134,000 | -2,939,000 | -2,912,000 |
| TOTAL | $-1,533,000 | $-599,000 | $392,000 | $606,000 | $619,000 |
| Total Liabilities And Equity | $3,710,000 | $4,181,000 | $4,900,000 | $4,761,000 | $5,833,000 |