ERF Company Financials

ERF 
$21.57
*  
0.41
 negative 
1.94%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Energy
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,814 $5,222 $5,528 $8,428
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$201,004 $161,827 $122,569 $126,733
Inventory
$0 $0 $0 $0
Other Current Assets
$15,849 $62,055 $16,663 $62,645
Total Current Assets
$219,667 $229,104 $144,760 $197,805
Long-Term Assets
Long-Term Investments
$12,601 $7,732 $0 $0
Fixed Assets
$2,297,745 $2,347,891 $5,113,489 $5,017,809
Goodwill
$574,094 $602,306 $151,918 $152,312
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $204,099 $151,673
Deferred Asset Charges
$361,115 $447,012 $6,467 $4,661
Total Assets
$3,465,223 $3,634,044 $5,620,734 $5,524,260
Current Liabilities
Accounts Payable
$372,148 $307,183 $447,115 $385,228
Short-Term Debt / Current Portion of Long-Term Debt
$45,848 $45,763 $45,969 $46,138
Other Current Liabilities
$34,853 $18,602 $35,071 $56,999
Total Current Liabilities
$452,848 $371,548 $528,155 $488,365
Long-Term Debt
$919,139 $1,028,421 $844,867 $690,948
Other Liabilities
$274,599 $257,208 $553,659 $460,174
Deferred Liability Charges
$0 $17,201 $475,807 $535,125
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,646,585 $1,674,378 $2,402,488 $2,174,612
Stock Holders Equity
Common Stocks
$2,881,731 $3,010,628 $3,380,667 $5,675,419
Capital Surplus
$36,139 $32,432 $26,428 $3,819
Retained Earnings
($1,051,518) ($952,446) ($274,458) ($2,329,568)
Treasury Stock
$0 $0 $0 $0
Other Equity
($47,715) ($130,948) $85,610 ($22)
Total Equity
$1,818,637 $1,959,667 $3,218,246 $3,349,648
Total Liabilities & Equity
$3,465,222 $3,634,045 $5,620,734 $5,524,260

See also: Company Financials data entry page