EP Energy Corp EPE Balance Sheet

Ep energy corp (EPE)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
ASSETS
Current assets
Cash and cash equivalents
32	188	52	10	27	56	98	19	27	21	44	35	20	40	39	91	26	28	29	9	22	17	77	87	51
Restricted cash
1	1	-	-	0	0	1	1	18	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
Customer, net of allowance of less than $1 in 2019 and 2018
127	118	115	145	164	182	171	166	158	141	126	137	133	125	121	107	189	209	220	206	234	255	275	278	231
Other, net of allowance of $1 in 2019 and 2018
16	15	11	32	66	56	27	10	13	36	40	21	16	7	9	6	12	18	22	28	38	19	24	25	40
Income tax receivable
-	-	-	-	-	0	5	5	-	7	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	9	-	-	-	0	2	2	3	-	1	2	2	24	16	-	-	3
Materials and supplies
42	46	28	26	22	15	17	20	16	16	14	15	16	20	22	25	24	25	25	24	25	24	20	22	20
Derivative instruments
9	46	24	12	101	0	6	11	18	53	87	88	58	212	294	539	694	672	519	746	752	76	3	16	47
Assets held for sale
-	-	-	-	-	0	0	0	172	-	-	-	0	0	0	328	344	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	73	293
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	46	28
Prepaid assets
-	-	-	9	-	6	4	5	35	8	4	5	5	5	4	5	8	8	7	7	7	8	7	9	10
Other
27	38	31	-	5	-	-	-	-	-	-	-	-	-	0	21	-	-	-	-	-	-	-	-	-
Total current assets
254	452	261	234	385	315	329	237	466	282	320	301	248	411	491	1,125	1,297	961	824	1,022	1,102	415	612	556	723
Property, plant and equipment, at cost
Oil and natural gas properties
7,388	7,320	7,625	7,480	7,344	8,392	8,191	7,978	7,532	7,616	7,465	7,344	7,194	7,078	6,934	6,844	6,721	11,359	10,996	10,645	10,241	9,761	9,288	8,814	8,136
Other property, plant and equipment
73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property, plant and equipment
-	71	76	76	81	75	65	70	69	87	86	85	85	84	83	82	80	81	79	79	76	74	71	73	56
Total property, plant and equipment, at cost
7,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total property, plant and equipment, at cost
-	7,391	7,701	7,556	7,425	8,467	8,256	8,048	7,601	7,703	7,551	7,429	7,279	7,162	7,017	6,926	6,801	11,440	11,075	10,724	10,317	9,835	9,359	8,887	8,192
Less accumulated depreciation, depletion and amortization
4,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation, depletion and amortization
-	3,915	3,813	3,722	3,651	3,554	3,424	3,307	3,179	3,135	3,020	2,901	2,781	2,674	2,563	2,468	2,374	2,316	2,059	1,809	1,589	1,374	1,147	1,005	770
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
3,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	3,476	3,888	3,834	3,774	4,913	4,832	4,741	4,422	4,568	4,531	4,528	4,498	4,488	4,454	4,458	4,427	9,124	9,016	8,915	8,728	8,461	8,212	7,882	7,422
Other assets
Derivative instruments
0	12	10	2	13	1	3	5	4	13	27	12	4	24	44	68	85	181	160	289	297	51	2	49	97
Unamortized debt issue costs
2	0	6	7	8	8	9	5	6	8	9	9	10	13	14	22	23	84	88	85	25	96	101	106	116
Operating lease assets and other
19	22	25	24	1	2	1	1	2	1	1	1	1	1	1	1	1	2	2	2	2	3	8	8	8
Total other assets
21	34	41	33	22	11	13	11	12	22	37	22	15	38	59	91	109	267	250	376	324	150	111	163	221
Total assets
3,710	3,962	4,190	4,101	4,181	5,239	5,174	4,989	4,900	4,872	4,888	4,851	4,761	4,937	5,004	5,674	5,833	10,352	10,090	10,313	10,154	9,026	8,935	8,601	8,366
LIABILITIES AND EQUITY
Current liabilities
Long-term Debt, Current Maturities
1,815	-	-	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession financing
148	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	1	1	2	2	2	2	3	2
Liabilities related to assets held for sale
-	-	-	-	-	0	0	0	2	-	-	-	0	0	0	23	24	-	-	-	-	-	85	81	125
Short-term Debt
-	4,882	182	8	-	8	8	21	21	21	121	-	0	-	53	261	-	-	-	-	-	-	-	-	-
Owner and royalties payable
72	76	75	88	144	119	103	90	88	74	70	68	63	59	60	52	69	102	121	106	142	173	180	173	135
Accounts payable and accrued expenses
-	122	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
139	-	-	140	105	158	160	170	158	138	111	141	113	122	118	99	164	213	302	328	403	333	396	379	386
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	2
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	176	250	-	12	-	-	-
Derivative instruments
-	-	-	3	-	71	52	15	17	2	0	0	4	-	1	-	0	1	1	1	1	2	154	66	35
Accrued interest
40	161	69	110	70	112	69	68	62	83	65	91	43	81	37	90	47	102	49	106	53	106	53	107	54
Accrued legal and other reserves
12	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued legal and other reserves
-	37	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
22	23	21	54	16	95	87	72	100	93	93	86	98	85	29	79	47	48	41	35	47	70	61	53	63
Total current liabilities
2,248	5,301	545	403	440	563	479	436	448	411	460	386	321	348	299	605	351	700	691	828	648	698	939	862	802
Long-term debt, net of debt issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,812	4,931	4,893	4,726	4,533	4,375	4,295	4,020	4,421
Long-term debt, net of debt issue costs
0	0	4,365	4,368	4,285	4,295	4,291	4,104	4,022	3,933	3,825	3,864	3,789	3,796	3,876	4,303	-	-	-	-	-	-	-	-	-
Other long-term liabilities
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	293	339	578	192	145	139	171
Derivative instruments
-	-	-	-	-	12	9	-	-	0	0	0	1	0	0	7	8	-	-	-	0	-	112	1	-
Asset retirement obligations
43	41	41	40	39	39	35	34	33	36	40	41	40	40	39	38	37	39	43	41	40	39	35	50	28
Lease obligations and other
20	22	24	26	16	13	5	5	5	1	4	4	4	9	8	6	6	6	6	7	7	9	5	9	7
Total non-current liabilities
63	63	4,430	4,434	4,340	4,359	4,340	4,143	4,060	3,970	3,869	3,909	3,834	3,845	3,923	4,354	4,863	5,307	5,235	5,113	5,158	4,615	4,592	4,219	4,627
Liabilities Subject to Compromise
2,932	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 9)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Preferred stock, $0.01 par value; 50 million shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock (at cost); one million and less than one million shares at December 31, 2019 and December 31, 2018
1	1	1	1	1	0	0	4	3	3	3	3	3	2	-2	-2	0	-	-	-	-	-	-	-	-
Additional paid-in capital
3,545	3,543	3,540	3,539	3,536	3,532	3,526	3,527	3,526	3,553	3,549	3,543	3,546	3,543	3,538	3,533	3,529	3,524	3,519	3,515	3,510	3,509	3,505	3,503	2,832
Accumulated deficit
-5,080	-4,947	-4,327	-4,277	-4,137	-3,218	-3,174	-3,116	-3,134	-3,062	-2,990	-2,987	-2,939	-2,799	-2,756	-2,818	-2,912	819	643	855	836	202	-103	15	105
Total stockholders’ equity
-1,533	-1,402	-785	-736	-599	317	355	410	392	491	559	556	606	744	782	715	619	4,345	4,164	4,372	4,348	3,713	3,404	3,520	2,937
Total liabilities and equity
3,710	3,962	4,190	4,101	4,181	5,239	5,174	4,989	4,900	4,872	4,888	4,851	4,761	4,937	5,004	5,674	5,833	10,352	10,090	10,313	10,154	9,026	8,935	8,601	8,366
Class A Stock
Common stock
3	3	3	3	3	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Stock
Common stock
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-