EP Energy Balance Sheet - Annual (NYSE:EPE)

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$1.49 $0.04 (2.76%) EPE stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like EP Energy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EP Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.51B and shareholders equity of $392M. EP Energy revenue and EP Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check EP Energy financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities--------
Raw Materials16M16M24M25M20M16M28M-
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets225M63M699M759M175M1.15B310M-
Total Current Assets
Property Plant & Equipment7.6B7.28B7.31B10.32B8.43B6.57B20.84B-
Accumulated Depreciation3.18B2.78B2.56B1.59B818M214M16.98B-
Net Property Plant & Equipment
Investment & Advances-----220M346M-
Other Non-Current Assets4M4M85M297M97M181M225M-
Deferred Charges--------
Deposits & Other Assets8M11M24M92M124M145M12M-
Total Assets
Notes Payable--------
Accounts Payable246M176M250M545M532M401M397M-
Current Portion Long-Term Debt21M-------
Current Portion Capital Leases--------
Accrued Expenses62M43M47M53M54M57M1M-
Income Taxes Payable---251M2M32M116M-
Other Current Liabilities119M102M51M50M192M274M77M-
Total Current Liabilities
Deferred Taxes/Income---327M171M-293M-
Convertible Debt--------
Long-Term Debt4.02B3.79B4.81B4.6B4.42B4.7B851M-
Non-Current Capital Leases--------
Other Long-Term Liabilities38M45M54M47M57M99M268M-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net3M2M2M2M----
Capital Surplus3.53B3.55B3.53B3.51B2.83B-4.58B-
Retained Earnings-3.13B-2.94B-2.91B836M105M--1.48B-
Treasury Stock3M3M------
Other Liabilities-----2.75B-4M-
Shareholders Equity392M606M619M4.35B2.94B2.75B3.1B-
Total Liabilities & Shareholders Equity4.9B4.76B5.83B10.22B8.37B8.31B5.1B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EP Energy historical stock prices and the current EP Energy stock price can tell you how the stock price has moved, whereas the EP Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like EP Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EPE stock as of 2017 is $4.9B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EP Energy is $4.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EPE stock.

EP Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio