Ep energy corp (EPE)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Operating revenues
Oil

-

-

-

-

-

-

-

-

-

-

-

728

653

663

739

881

981

1,145

1,374

1,528

1,705

1,681

1,571

1,394

1,254

0

0

0

Natural gas

-

-

-

-

-

-

-

-

-

-

-

110

122

142

173

194

200

216

225

254

284

277

280

296

300

0

0

0

NGLs

-

-

-

-

-

-

-

-

-

-

-

77

65

58

58

58

60

66

81

96

110

110

101

86

74

0

0

0

Financial derivatives

-81

172

96

3

84

-173

-152

-43

41

39

105

-45

-73

189

580

506

667

1,487

1,434

1,323

985

11

-512

-56

-52

0

0

0

Total operating revenues

820

1,116

1,163

1,172

1,324

1,069

994

1,025

1,066

1,030

1,066

870

767

1,052

1,550

1,639

1,908

2,914

3,114

3,201

3,084

2,079

1,440

1,720

1,576

0

0

0

Operating expenses
Oil and natural gas purchases

-

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and natural gas purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

27

23

25

23

26

25

0

0

0

Oil and natural gas purchases

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Transportation costs

93

95

97

100

100

105

109

111

115

114

112

108

109

115

118

119

116

111

103

104

100

89

90

86

85

0

0

0

Lease operating expense

-

136

148

156

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating expense

-

-

-

-

-

-

-

-

-

-

-

157

159

164

172

181

186

190

193

196

193

179

167

153

147

0

0

0

General and administrative

123

123

106

91

89

78

82

80

81

116

122

128

146

135

136

139

148

150

151

158

244

275

291

304

229

0

0

0

Depreciation, depletion and amortization

418

435

446

481

507

495

486

481

487

488

502

475

462

588

716

872

983

978

946

907

875

793

729

652

585

0

0

0

Gain on sale of assets

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Impairment charges

-

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Exploration and other expense

7

5

6

5

5

5

9

10

12

12

7

7

5

9

10

15

20

21

24

23

25

21

28

36

41

0

0

0

Taxes, other than income taxes

56

57

67

68

77

78

72

66

65

57

56

55

50

58

63

72

80

92

107

118

129

123

110

89

79

0

0

0

Total operating expenses

1,293

2,410

1,973

2,004

2,039

928

920

913

927

957

969

861

865

5,306

5,455

5,725

5,863

1,574

1,556

1,535

1,591

1,506

1,440

1,348

1,193

0

0

0

Operating loss

-473

-1,294

-810

-832

-715

141

74

112

139

73

97

9

-98

-4,254

-3,905

-4,086

-3,955

1,340

1,558

1,666

1,493

574

0

372

383

0

0

0

Other Income

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment/modification of debt

10

35

35

42

73

48

72

78

-16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Earnings from unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

(Loss) gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

384

384

358

155

-41

-41

-41

0

-17

-17

-23

-25

-9

0

0

0

Interest expense

419

476

382

375

365

349

334

328

326

326

320

311

312

312

322

330

330

332

324

323

318

320

335

341

354

0

0

0

Loss before income taxes

-

0

0

0

-

0

0

0

-

0

0

0

-

-4,182

-3,869

-4,261

-

968

1,194

1,344

1,159

236

-377

-8

8

0

0

0

Income Tax Expense (Benefit)

0

0

0

0

0

-2

-4

-9

-9

-5

-4

1

1

-566

-470

-588

-578

352

448

498

432

97

0

0

-

0

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

727

135

-317

-16

-56

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

15

472

490

506

0

0

0

Net loss

-943

-1,729

-1,153

-1,161

-1,003

-156

-184

-129

-194

-262

-233

-168

-27

-3,618

-3,399

-3,673

-3,748

617

746

840

731

150

155

474

450

0

0

0

Basic and diluted net income (loss) per common share
(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.63

1.25

-0.46

-0.42

0.20

-0.70

0.90

-0.67

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

-0.03

0.04

0.06

2.19

0.06

0.12

Net loss (in dollars per share)

-0.53

-2.48

-0.20

-0.56

-3.71

-0.18

-0.23

0.07

-0.30

-0.29

-0.01

-0.19

-

-

-

-

-

-

-0.87

0.08

2.64

1.25

-0.49

-0.38

0.26

1.49

0.96

-0.55

Basic and diluted weighted average common shares outstanding (in shares)

251

250

250

249

249

248

248

247

247

246

246

245

-

-

-

-

-

-

244

244

242

244

244

238

209

209

209

209

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

0.25

0.39

-

0.72

-

-

-

-

-

-

-

-

-

-

Basic weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

245

245

244

-

244

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

0.25

0.38

-

0.72

-

-

-

-

-

-

-

-

-

-

Diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

245

245

248

-

244

-

-

-

-

-

-

-

-

-

-

Oil
Operating revenues

790

815

909

986

1,045

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas
Operating revenues

49

56

61

71

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NGLs
Operating revenues

62

73

97

112

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-