ERF Company Financials

ERF 
$9.48
*  
0.17
1.76%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading ERF now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    ERF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,758 $2,814 $5,222 $5,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,454 $201,004 $161,827 $122,569
Inventory
$0 $0 $0 $0
Other Current Assets
$193,349 $15,849 $62,055 $16,663
Total Current Assets
$367,561 $219,667 $229,104 $144,760
Long-Term Assets
Long-Term Investments
$0 $12,601 $7,732 $0
Fixed Assets
$2,290,581 $2,297,745 $2,347,891 $5,113,489
Goodwill
$539,081 $574,094 $602,306 $151,918
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $204,099
Deferred Asset Charges
$327,316 $361,115 $447,012 $6,467
Total Assets
$3,524,539 $3,465,223 $3,634,044 $5,620,734
Current Liabilities
Accounts Payable
$362,899 $372,148 $307,183 $447,115
Short-Term Debt / Current Portion of Long-Term Debt
$85,416 $45,848 $45,763 $45,969
Other Current Liabilities
$9,347 $34,853 $18,602 $35,071
Total Current Liabilities
$457,661 $452,848 $371,548 $528,155
Long-Term Debt
$896,177 $919,139 $1,028,421 $844,867
Other Liabilities
$249,248 $274,599 $257,208 $553,659
Deferred Liability Charges
$2,069 $0 $17,201 $475,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,605,155 $1,646,585 $1,674,378 $2,402,488
Stock Holders Equity
Common Stocks
$2,693,721 $2,881,731 $3,010,628 $3,380,667
Capital Surplus
$40,497 $36,139 $32,432 $26,428
Retained Earnings
($897,267) ($1,051,518) ($952,446) ($274,458)
Treasury Stock
$0 $0 $0 $0
Other Equity
$82,433 ($47,715) ($130,948) $85,610
Total Equity
$1,919,384 $1,818,637 $1,959,667 $3,218,246
Total Liabilities & Equity
$3,524,539 $3,465,222 $3,634,045 $5,620,734

See also: Company Financials data entry page