Regency Energy Partners L.P. (RGP) Financials Nov
Post# of 250602
Posted On: 11/18/2014 10:53:32 AM
Regency Energy Partners L.P. (RGP) Financials Nov 18, 2014, 10:53 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regency Energy Partners L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.09B 1.23B 1.45B 1.33B 2.53B
Cost of Goods Sold (COGS) incl. D&A 809.46M 979.86M 1.18B 1.24B 2.38B
COGS excluding D&A 693.15M 851.17M 1.01B 1.03B 2.09B
Depreciation & Amortization Expense 116.31M 128.69M 174.63M 209M 287M
Depreciation 97.43M 97.21M 138.4M 168M 258M
Amortization of Intangibles 18.88M 31.48M 36.23M 41M 29M
Gross Income 280.04M 250.39M 271.6M 90M 153M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.86M 80.95M 215.05M 63M 88M
Research & Development 0 0 0 0 -
Other SG&A 57.86M 80.95M 215.05M 63M 88M
Other Operating Expense 130.83M 125.65M 0 0 0
Unusual Expense 0 38.24M 1.5M 10M 1M
EBIT after Unusual Expense 0 (38.24M) (1.5M) (10M) (1M)
Non Operating Income/Expense 118.15M (516,000) 1.57M 40M (9M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 7.89M 69.37M 119.54M 114M 135M
Interest Expense 78M 82.79M 102.08M 122M 164M
Gross Interest Expense 78M 82.79M 102.08M 123M 166M
Interest Capitalized 0 0 0 1M 2M
Pretax Income 139.39M (8.39M) 74.08M 49M 26M
Income Tax (1.1M) 956,000 465,000 1M (1M)
Income Tax - Current Domestic (1.1M) 383,000 465,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 217,000 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (356,000) 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (1.79M) 79,000 0 0 32M
Consolidated Net Income 138.7M (9.27M) 73.62M 48M 59M
Minority Interest Expense 5.34M 4.02M 8.19M 11M 19M
Net Income 133.36M (13.29M) 65.43M 37M 40M
Extraordinaries & Discontinued Operations 0 (1.57M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (55,000) 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 (1.52M) 0 0 0
Net Income After Extraordinaries 133.36M (14.86M) 65.43M 37M 40M
Preferred Dividends 4M 7.99M 7.98M 10M 6M
Net Income Available to Common 129.37M (21.28M) 57.45M 27M 34M
EPS (Basic) 1.61 (0.17) 0.39 0.16 0.17
Basic Shares Outstanding 80.58M 130.62M 145.49M 167.49M 196.23M
EPS (Diluted) 1.60 (0.17) 0.32 0.13 0.17
Diluted Shares Outstanding 81.48M 130.62M 150.29M 172.39M 198.66M
EBITDA 207.66M 172.47M 231.18M 236M 352M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regency Energy Partners L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.09B 1.23B 1.45B 1.33B 2.53B
Cost of Goods Sold (COGS) incl. D&A 809.46M 979.86M 1.18B 1.24B 2.38B
COGS excluding D&A 693.15M 851.17M 1.01B 1.03B 2.09B
Depreciation & Amortization Expense 116.31M 128.69M 174.63M 209M 287M
Depreciation 97.43M 97.21M 138.4M 168M 258M
Amortization of Intangibles 18.88M 31.48M 36.23M 41M 29M
Gross Income 280.04M 250.39M 271.6M 90M 153M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 57.86M 80.95M 215.05M 63M 88M
Research & Development 0 0 0 0 -
Other SG&A 57.86M 80.95M 215.05M 63M 88M
Other Operating Expense 130.83M 125.65M 0 0 0
Unusual Expense 0 38.24M 1.5M 10M 1M
EBIT after Unusual Expense 0 (38.24M) (1.5M) (10M) (1M)
Non Operating Income/Expense 118.15M (516,000) 1.57M 40M (9M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 7.89M 69.37M 119.54M 114M 135M
Interest Expense 78M 82.79M 102.08M 122M 164M
Gross Interest Expense 78M 82.79M 102.08M 123M 166M
Interest Capitalized 0 0 0 1M 2M
Pretax Income 139.39M (8.39M) 74.08M 49M 26M
Income Tax (1.1M) 956,000 465,000 1M (1M)
Income Tax - Current Domestic (1.1M) 383,000 465,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 217,000 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (356,000) 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (1.79M) 79,000 0 0 32M
Consolidated Net Income 138.7M (9.27M) 73.62M 48M 59M
Minority Interest Expense 5.34M 4.02M 8.19M 11M 19M
Net Income 133.36M (13.29M) 65.43M 37M 40M
Extraordinaries & Discontinued Operations 0 (1.57M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (55,000) 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 (1.52M) 0 0 0
Net Income After Extraordinaries 133.36M (14.86M) 65.43M 37M 40M
Preferred Dividends 4M 7.99M 7.98M 10M 6M
Net Income Available to Common 129.37M (21.28M) 57.45M 27M 34M
EPS (Basic) 1.61 (0.17) 0.39 0.16 0.17
Basic Shares Outstanding 80.58M 130.62M 145.49M 167.49M 196.23M
EPS (Diluted) 1.60 (0.17) 0.32 0.13 0.17
Diluted Shares Outstanding 81.48M 130.62M 150.29M 172.39M 198.66M
EBITDA 207.66M 172.47M 231.18M 236M 352M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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