EP Energy Balance Sheet - Quarterly (NYSE:EPE)

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$1.45 $0.12 (7.64%) EPE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our EP Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EP Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing EP Energy revenue EP Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EP Energy balance sheet for 2018 Q2 shows cash on hand of $99M. The company has a debt to equity ratio of 10.06.

View and download EP Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash99M20M45M21M44M35M20M40M39M91M
Marketable Securities----------
Receivables203M181M180M184M171M137M149M134M132M116M
Inventory17M20M16M16M14M15M16M20M22M25M
Raw Materials17M20M16M16M14M15M16M20M22M25M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10M16M225M61M91M114M63M217M298M893M
Total Current Assets
329M237M466M282M320M301M248M411M491M1.13B
Property Plant & Equipment8.26B8.05B7.6B7.7B7.55B7.43B7.28B7.16B7.02B6.93B
Accumulated Depreciation3.42B3.31B3.18B3.14B3.02B2.9B2.78B2.67B2.56B2.47B
Net Property Plant & Equipment
4.83B4.74B4.42B4.57B4.53B4.53B4.5B4.49B4.45B4.46B
Investment & Advances----------
Other Non-Current Assets3M5M4M13M27M12M4M24M44M68M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10M6M8M9M10M10M11M14M15M23M
Total Assets
5.17B4.99B4.9B4.87B4.89B4.85B4.76B4.94B5B5.67B
Notes Payable----------
Accounts Payable263M260M246M212M181M209M176M181M178M151M
Current Portion Long-Term Debt8M21M21M21M121M---53M261M
Current Portion Capital Leases----------
Accrued Expenses69M68M62M83M65M91M43M81M37M90M
Income Taxes Payable----------
Other Current Liabilities139M87M119M95M93M86M102M86M31M103M
Total Current Liabilities
479M436M448M411M460M386M321M348M299M605M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.29B4.1B4.02B3.93B3.83B3.86B3.79B3.8B3.88B4.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities49M39M38M37M44M45M45M49M47M51M
Total Liabilities
4.82B4.58B4.51B4.38B4.33B4.3B4.16B4.19B4.22B4.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M2M2M2M2M
Capital Surplus3.53B3.53B3.53B3.55B3.55B3.54B3.55B3.54B3.54B3.53B
Retained Earnings-3.17B-3.12B-3.13B-3.06B-2.99B-2.99B-2.94B-2.8B-2.76B-2.82B
Treasury Stock-4M3M3M3M3M3M2M2M2M
Other Liabilities----------
Shareholders Equity355M410M392M491M559M556M606M744M782M715M
Total Liabilities & Shareholders Equity5.17B4.99B4.9B4.87B4.89B4.85B4.76B4.94B5B5.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EP Energy stock price, and EP Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EP Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EPE total assets, which was at $5.17B for 2018 Q2 is a balance sheet item representing value of what EP Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case EP Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EPE stock stand at $4.82B.

EP Energy Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
10.06
Asset turnover ratio
0.23
Receivables turnover
6.01
Price to book ratio
0.88