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LPI Company Financials

LPI 
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0.50
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2.78%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$31,024 $33,224 $29,117 $146,485
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,696 $96,553 $91,000 $71,832
Inventory
$0 $0 $0 $0
Other Current Assets
$7,262 $7,660 $8,024 $26,329
Total Current Assets
$144,982 $137,437 $128,141 $244,646
Long-Term Assets
Long-Term Investments
$2,475 $2,058 $2,118 $12,888
Fixed Assets
$2,229,622 $2,113,891 $1,949,801 $1,756,405
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,074 $5,558 $5,424 $5,430
Deferred Asset Charges
$71,763 $79,360 $89,197 $96,569
Total Assets
$2,449,916 $2,338,304 $2,174,681 $2,115,938
Current Liabilities
Accounts Payable
$157,257 $206,708 $180,839 $176,360
Short-Term Debt / Current Portion of Long-Term Debt
$12,367 $1,325 $1,619 $603
Other Current Liabilities
$60,729 $54,035 $49,927 $47,063
Total Current Liabilities
$230,353 $262,068 $232,385 $224,026
Long-Term Debt
$1,351,706 $1,216,760 $1,101,812 $1,051,863
Other Liabilities
$25,828 $24,493 $19,712 $17,919
Deferred Liability Charges
$6,555 $3,260 $3,331 $72
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,614,442 $1,506,581 $1,357,240 $1,293,880
Stock Holders Equity
Common Stocks
$1,293 $1,283 $1,282 $1,283
Capital Surplus
$963,756 $961,424 $958,971 $956,203
Retained Earnings
($129,571) ($130,980) ($142,808) ($135,424)
Treasury Stock
($4) ($4) ($4) ($4)
Other Equity
$0 $0 $0 $0
Total Equity
$835,474 $831,723 $817,441 $822,058
Total Liabilities & Equity
$2,449,916 $2,338,304 $2,174,681 $2,115,938

See also: Company Financials data entry page