EPL OIL & GAS, INC.

EDGAR

76 filing records in this dataset, filed from 2000-11-30 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

45.4 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 45448000 Unit12 Source

Operating margin

-324.8%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -147616000 Unit12 Source
  • Revenue: 45448000 Unit12 Source

Operating cash flow

-60 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -32537000 Unit12 Source
  • Operating Cash Flow: 27463000 Unit12 Source
Cash and cash equivalents
217 thousand Unit12 Source
Exact value

217000 Unit12

Long-term debt including current maturities
905 million Unit12 Source
Exact value

904656000 Unit12

Shares outstanding
1 thousand Unit1 Source
Exact value

1000 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 Unit1 · 2015-03-31· Source
  • 1000 Unit1 · 2016-03-31· 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: 2016-05-16.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2013-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Current assets: Multiple units; comparison withheld· newest 2013-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +63.6%

    Prior period

    Unit12 423.63 million

    –

    Current period

    Unit12 693.04 million

    –

    Exact inputs and evidence

    693038000 − 423633000 = 269405000 Unit12

    423633000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    693038000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +45%

    Prior period

    Unit12 58.81 million

    –

    Current period

    Unit12 85.27 million

    –

    Exact inputs and evidence

    85274000 − 58810000 = 26464000 Unit12

    58810000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    85274000 Unit12 · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +81.2%

    Prior period

    Unit12 213.87 million

    –

    Current period

    Unit12 387.56 million

    –

    Exact inputs and evidence

    387559000 − 213871000 = 173688000 Unit12

    213871000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    387559000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 2013-01-01 – 2013-12-31

  • Revenue Unit12 693.04 million 100% of revenue
  • Operating costs Derived Unit12 473.45 million 68% of revenue
  • Operating income Unit12 219.59 million 32% of revenue
  • Tax, interest and other Derived Unit12 134.32 million 19% of revenue
  • Net income Unit12 85.27 million 12% of revenue

Cash

  • Operating cash flow Unit12 387.56 million 56% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Net loss: net income was −3.5% of revenue.
  • 2012 12%81%
  • 2013 14%17%69%
  • 2014 12%19%68%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-01-01 – 2010-12-31239909000 232600000 Derived 7309000 15777000 Derived -8468000 Unavailable
Source
2012 2011-01-01 – 2011-12-31348327000 281201000 Derived 67126000 40515000 Derived 26611000 Unavailable
Source
2013 2012-01-01 – 2012-12-31423633000 293186000 Derived 130447000 71637000 Derived 58810000 Unavailable
Source
2014 2013-01-01 – 2013-12-31693038000 473447000 Derived 219591000 134317000 Derived 85274000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 693M 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.748.5M561.4M374.2M187.1M0.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue239909000
2012Revenue348327000
2013Revenue423633000
2014Revenue693038000

Revenue growth

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

63.6% 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.69%52%34%17%0%2011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year45.2%
2013Year over year21.6%
2014Year over year63.6%

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 31.7% 2014
Net margin 12.3% 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.35%24%14%4%-6%2011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin3%
2012Operating margin19.3%
2013Operating margin30.8%
2014Operating margin31.7%
2011Net margin-3.5%
2012Net margin7.6%
2013Net margin13.9%
2014Net margin12.3%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 387.6M 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.418.6M313.9M209.3M104.6M0.02011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow127380000
2012Operating cash flow171252000
2013Operating cash flow213871000
2014Operating cash flow387559000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2010-01-01 – 2010-12-31
−Unit12 8.47 million
Exact value

Exact value: -8468000 Unit12

2010-01-01 – 2010-12-31: -8468000 Unit12 Inspect Net Income Open source
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Unit12 127.38 million
Exact value

Exact value: 127380000 Unit12

2010-01-01 – 2010-12-31: 127380000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-01-01 – 2011-12-31
Unit12 26.61 million
Exact value

Exact value: 26611000 Unit12

2011-01-01 – 2011-12-31: 26611000 Unit12 Inspect Net Income Open source
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Unit12 171.25 million
Exact value

Exact value: 171252000 Unit12

2011-01-01 – 2011-12-31: 171252000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-01-01 – 2012-12-31
Unit12 58.81 million
Exact value

Exact value: 58810000 Unit12

2012-01-01 – 2012-12-31: 58810000 Unit12 Inspect Net Income Open source
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Unit12 213.87 million
Exact value

Exact value: 213871000 Unit12

2012-01-01 – 2012-12-31: 213871000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2013-01-01 – 2013-12-31
Unit12 85.27 million
Exact value

Exact value: 85274000 Unit12

2013-01-01 – 2013-12-31: 85274000 Unit12 Inspect Net Income Open source
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Unit12 387.56 million
Exact value

Exact value: 387559000 Unit12

2013-01-01 – 2013-12-31: 387559000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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.

76 filings · 1,783 latest values · 1,783 originally reported values

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

Identifiers: 0000750199, 750199, EPL, edgar:750199

Also known as ENERGY PARTNERS LTD, EPL OIL & GAS, INC.