EAGLE ROCK ENERGY PARTNERS L P

EDGAR

44 filing records in this dataset, filed from 2006-11-14 to 2015-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

21.7 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

-93.34%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: -20222000 USD Source
  • Revenue: 21666000 USD Source

Operating cash flow

20.5 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35230000 USD Source
  • Operating Cash Flow: 14727000 USD Source

Free cash flow

3.65 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35230000 USD Source
  • Operating Cash Flow: 14727000 USD Source
  • Capital Expenditure: 44905000 USD Source
  • Capital Expenditure: 28055000 USD Source
Cash and cash equivalents
20 thousand USD Source
Exact value

20000 USD

Long-term debt including current maturities
264 million USD Source
Exact value

263720000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

293 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 81224000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 298204000 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 160471000 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 52122000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 21666000 USD · 2015-04-01 – 2015-06-30 Source

Net income

-160 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: 266288000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -139907000 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: 204684000 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -58719000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -23374000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

87.7 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: 47497000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 25674000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 78126000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 47497000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 14727000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 35230000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 14727000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

118 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Capital expenditure: 106664000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 63789000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 136694000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 106664000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 28055000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 44905000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 28055000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-30.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: 47497000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 25674000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 78126000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 47497000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 14727000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 35230000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 14727000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 106664000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 63789000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 136694000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 106664000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 28055000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 44905000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 28055000 USD · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-31.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +51.1%

    Prior period

    USD 197.37 million

    –

    Current period

    USD 298.2 million

    –

    Exact inputs and evidence

    298204000 − 197372000 = 100832000 USD

    197372000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    298204000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +USD 138.07 million

    Prior period

    −USD 277.98 million

    –

    Current period

    −USD 139.91 million

    –

    Exact inputs and evidence

    -139907000 − -277979000 = 138072000 USD

    -277979000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -139907000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -31.6%

    Prior period

    USD 114.24 million

    –

    Current period

    USD 78.13 million

    –

    Exact inputs and evidence

    78126000 − 114243000 = -36117000 USD

    114243000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    78126000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -8.8%

    Prior period

    USD 149.94 million

    –

    Current period

    USD 136.69 million

    –

    Exact inputs and evidence

    136694000 − 149944000 = -13250000 USD

    149944000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    136694000 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 298.2 million 100% of revenue
  • Operating costs Derived USD 585.26 million 196% of revenue
  • Operating income −USD 287.06 million −96% of revenue
  • Tax, interest and other Derived −USD 147.15 million −49% of revenue
  • Net income −USD 139.91 million −47% of revenue

Cash

  • Operating cash flow USD 78.13 million 26% of revenue
  • Capital expenditure USD 136.69 million 46% of revenue
  • Free cash flow Derived −USD 58.57 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 91%
  • 2006 Net loss: net income was −4.9% of revenue.
  • 2007 Operating loss: operating costs were 114% of revenue.
  • 2008 92%
  • 2009 Operating loss: operating costs were 127% of revenue.
  • 2010 Net loss: net income was −0.7% of revenue.
  • 2011 89%
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 Operating loss: operating costs were 208% of revenue.
  • 2014 Operating loss: operating costs were 196% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3173690000 67080000 Derived 6610000 3860000 Derived 2750000 Unavailable
Source
2006 2006-01-01 – 2006-12-31478390000 472866000 Derived 5524000 28838000 Derived -23314000 Unavailable
Source
2007 2007-01-01 – 2007-12-31642023000 731335000 Derived -89312000 56322000 Derived -145634000 40829000 Derived
Source
2008 2008-01-01 – 2008-12-311435271000 1321688000 Derived 113583000 26063000 Derived 87520000 72029000 Derived
Source
2009 2009-01-01 – 2009-12-31572930000 724889000 Derived -151959000 19299000 Derived -171258000 41094000 Derived
Source
2010 2010-01-01 – 2010-12-31732309000 715784000 Derived 16525000 21874000 Derived -5349000 29631000 Derived
Source
2011 2011-01-01 – 2011-12-311059908000 948277000 Derived 111631000 38499000 Derived 73132000 -37116000 Derived
Source
2012 2012-01-01 – 2012-12-31231315000 243523000 Derived -12208000 138394000 Derived -150602000 -92571000 Derived
Source
2013 2013-01-01 – 2013-12-31197372000 411215000 Derived -213843000 64136000 Derived -277979000 -35701000 Derived
Source
2014 2014-01-01 – 2014-12-31298204000 585259000 Derived -287055000 -147148000 Derived -139907000 -58568000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 298.2M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B775.0M387.5M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue73690000
2006Revenue478390000
2007Revenue642023000
2008Revenue1435271000
2009Revenue572930000
2010Revenue732309000
2011Revenue1059908000
2012Revenue231315000
2013Revenue197372000
2014Revenue298204000

Revenue growth

Change in revenue from the same financial period one year earlier.

51.1% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.647%452%257%63%-132%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year592.8%
2006Year over year549.2%
2007Year over year34.2%
2008Year over year123.6%
2009Year over year-60.1%
2010Year over year27.8%
2011Year over year44.7%
2012Year over year-78.2%
2013Year over year-14.7%
2014Year over year51.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -96.3% 2014
Net margin -46.9% 2014
Free cash flow margin -19.6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-21%-65%-109%-153%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin9%
2006Operating margin1.2%
2007Operating margin-13.9%
2008Operating margin7.9%
2009Operating margin-26.5%
2010Operating margin2.3%
2011Operating margin10.5%
2012Operating margin-5.3%
2013Operating margin-108.3%
2014Operating margin-96.3%
2005Net margin3.7%
2006Net margin-4.9%
2007Net margin-22.7%
2008Net margin6.1%
2009Net margin-29.9%
2010Net margin-0.7%
2011Net margin6.9%
2012Net margin-65.1%
2013Net margin-140.8%
2014Net margin-46.9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin6.4%
2008Free cash flow margin5%
2009Free cash flow margin7.2%
2010Free cash flow margin4%
2011Free cash flow margin-3.5%
2012Free cash flow margin-40%
2013Free cash flow margin-18.1%
2014Free cash flow margin-19.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.1M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.9M112.4M74.9M37.5M0.0200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow106945000
2008Operating cash flow138770000
2009Operating cash flow77228000
2010Operating cash flow94128000
2011Operating cash flow117800000
2012Operating cash flow75336000
2013Operating cash flow114243000
2014Operating cash flow78126000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -58.6M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.2M37.5M-10.3M-58.0M-105.7M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flow40829000
2008Free cash flow72029000
2009Free cash flow41094000
2010Free cash flow29631000
2011Free cash flow-37116000
2012Free cash flow-92571000
2013Free cash flow-35701000
2014Free cash flow-58568000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.18× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.52×3.39×2.26×1.13×0.00×200520102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.51×
2006Current assets / current liabilities1.21×
2007Current assets / current liabilities1.08×
2008Current assets / current liabilities1.37×
2009Current assets / current liabilities1.48×
2010Current assets / current liabilities0.63×
2011Current assets / current liabilities0.73×
2012Current assets / current liabilities1×
2013Current assets / current liabilities1.79×
2014Current assets / current liabilities4.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 2.75 million
Exact value

Exact value: 2750000 USD

2005-01-01 – 2005-12-31: 2750000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 23.31 million
Exact value

Exact value: -23314000 USD

2006-01-01 – 2006-12-31: -23314000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 145.63 million
Exact value

Exact value: -145634000 USD

2007-01-01 – 2007-12-31: -145634000 USD Inspect Net Income Open source
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USD 106.95 million
Exact value

Exact value: 106945000 USD

2007-01-01 – 2007-12-31: 106945000 USD Inspect Operating Cash Flow Open source
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USD 66.12 million
Exact value

Exact value: 66116000 USD

2007-01-01 – 2007-12-31: 66116000 USD Inspect Capital Expenditure Open source
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USD 40.83 million
Calculation and evidence

106945000 − 66116000 USD

Exact free cash flow: 40829000 USD

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2008 2008-01-01 – 2008-12-31
USD 87.52 million
Exact value

Exact value: 87520000 USD

2008-01-01 – 2008-12-31: 87520000 USD Inspect Net Income Open source
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USD 138.77 million
Exact value

Exact value: 138770000 USD

2008-01-01 – 2008-12-31: 138770000 USD Inspect Operating Cash Flow Open source
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USD 66.74 million
Exact value

Exact value: 66741000 USD

2008-01-01 – 2008-12-31: 66741000 USD Inspect Capital Expenditure Open source
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USD 72.03 million
Calculation and evidence

138770000 − 66741000 USD

Exact free cash flow: 72029000 USD

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2009 2009-01-01 – 2009-12-31
−USD 171.26 million
Exact value

Exact value: -171258000 USD

2009-01-01 – 2009-12-31: -171258000 USD Inspect Net Income Open source
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USD 77.23 million
Exact value

Exact value: 77228000 USD

2009-01-01 – 2009-12-31: 77228000 USD Inspect Operating Cash Flow Open source
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USD 36.13 million
Exact value

Exact value: 36134000 USD

2009-01-01 – 2009-12-31: 36134000 USD Inspect Capital Expenditure Open source
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USD 41.09 million
Calculation and evidence

77228000 − 36134000 USD

Exact free cash flow: 41094000 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.35 million
Exact value

Exact value: -5349000 USD

2010-01-01 – 2010-12-31: -5349000 USD Inspect Net Income Open source
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USD 94.13 million
Exact value

Exact value: 94128000 USD

2010-01-01 – 2010-12-31: 94128000 USD Inspect Operating Cash Flow Open source
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USD 64.5 million
Exact value

Exact value: 64497000 USD

2010-01-01 – 2010-12-31: 64497000 USD Inspect Capital Expenditure Open source
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USD 29.63 million
Calculation and evidence

94128000 − 64497000 USD

Exact free cash flow: 29631000 USD

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2011 2011-01-01 – 2011-12-31
USD 73.13 million
Exact value

Exact value: 73132000 USD

2011-01-01 – 2011-12-31: 73132000 USD Inspect Net Income Open source
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USD 117.8 million
Exact value

Exact value: 117800000 USD

2011-01-01 – 2011-12-31: 117800000 USD Inspect Operating Cash Flow Open source
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USD 154.92 million
Exact value

Exact value: 154916000 USD

2011-01-01 – 2011-12-31: 154916000 USD Inspect Capital Expenditure Open source
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−USD 37.12 million
Calculation and evidence

117800000 − 154916000 USD

Exact free cash flow: -37116000 USD

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2012 2012-01-01 – 2012-12-31
−USD 150.6 million
Exact value

Exact value: -150602000 USD

2012-01-01 – 2012-12-31: -150602000 USD Inspect Net Income Open source
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USD 75.34 million
Exact value

Exact value: 75336000 USD

2012-01-01 – 2012-12-31: 75336000 USD Inspect Operating Cash Flow Open source
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USD 167.91 million
Exact value

Exact value: 167907000 USD

2012-01-01 – 2012-12-31: 167907000 USD Inspect Capital Expenditure Open source
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−USD 92.57 million
Calculation and evidence

75336000 − 167907000 USD

Exact free cash flow: -92571000 USD

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2013 2013-01-01 – 2013-12-31
−USD 277.98 million
Exact value

Exact value: -277979000 USD

2013-01-01 – 2013-12-31: -277979000 USD Inspect Net Income Open source
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USD 114.24 million
Exact value

Exact value: 114243000 USD

2013-01-01 – 2013-12-31: 114243000 USD Inspect Operating Cash Flow Open source
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USD 149.94 million
Exact value

Exact value: 149944000 USD

2013-01-01 – 2013-12-31: 149944000 USD Inspect Capital Expenditure Open source
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−USD 35.7 million
Calculation and evidence

114243000 − 149944000 USD

Exact free cash flow: -35701000 USD

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2014 2014-01-01 – 2014-12-31
−USD 139.91 million
Exact value

Exact value: -139907000 USD

2014-01-01 – 2014-12-31: -139907000 USD Inspect Net Income Open source
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USD 78.13 million
Exact value

Exact value: 78126000 USD

2014-01-01 – 2014-12-31: 78126000 USD Inspect Operating Cash Flow Open source
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USD 136.69 million
Exact value

Exact value: 136694000 USD

2014-01-01 – 2014-12-31: 136694000 USD Inspect Capital Expenditure Open source
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−USD 58.57 million
Calculation and evidence

78126000 − 136694000 USD

Exact free cash flow: -58568000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 2,339 latest values · 2,339 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001364541, 1364541, edgar:1364541

Also known as EAGLE ROCK ENERGY PARTNERS L P, Eagle Rock Energy Partners, L.P.