Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eagle Rock Energy Partners L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 655.57M 715.23M 1.02B 923.36M 1.21B
Cost of Goods Sold (COGS) incl. D&A 604.49M 598.99M 764.8M 813.59M 1.09B
COGS excluding D&A 488.23M 490.21M 633.18M 652.55M 925.82M
Depreciation & Amortization Expense 116.26M 108.78M 131.61M 161.05M 167.17M
Depreciation 92.9M 85.9M 120.01M 149.8M 157.09M
Amortization of Intangibles 23.36M 22.88M 11.6M 11.24M 10.08M
Gross Income 51.08M 116.24M 260.16M 109.77M 120.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 119.38M 45.78M 55.59M 67.19M 81.11M
Research & Development 0 0 0 0 -
Other SG&A 119.38M 45.78M 55.59M 67.19M 81.11M
Other Operating Expense 8.5M 90.14M 112.2M 19.43M 20.27M
Unusual Expense 218M 68.8M (6.19M) 129.43M 233.71M
EBIT after Unusual Expense (218M) (68.8M) 6.19M (129.43M) (233.71M)
Non Operating Income/Expense 145.74M 52.4M 1.49M 5.46M 257,000
Non-Operating Interest Income 188,000 111,000 25,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 21.59M 15.15M 29.65M 51.48M 68.76M
Gross Interest Expense 21.59M 15.15M 29.65M 52.79M 69.73M
Interest Capitalized 0 0 0 1.31M 963,000
Pretax Income (170.46M) (51.1M) 70.42M (152.31M) (283.09M)
Income Tax 1.09M (2.55M) (2.43M) (1.7M) (5.11M)
Income Tax - Current Domestic (1.01M) (4,000) 1.15M 639,000 (105,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 2.1M (1.69M) (3.59M) (2.34M) (5.01M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 850,000 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (171.55M) (48.56M) 72.86M (150.6M) (277.98M)
Minority Interest Expense 0 0 0 0 0
Net Income (171.55M) (48.56M) 72.86M (150.6M) (277.98M)
Extraordinaries & Discontinued Operations 290,000 43.21M 276,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (718,000) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 290,000 43.21M 994,000 0 0
Net Income After Extraordinaries (171.26M) (5.35M) 73.13M (150.6M) (277.98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (171.55M) (48.56M) 72.86M (150.6M) (277.98M)
EPS (Basic) (2.31) - - (1.13) (1.82)
Basic Shares Outstanding 74.19M - - 135.61M 153.56M
EPS (Diluted) (2.31) - - (1.13) (1.82)
Diluted Shares Outstanding 74.19M - - 135.61M 153.56M
EBITDA 39.46M 89.11M 223.98M 184.18M 186.29M
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