LPI Company Financials

LPI 
$10.61
*  
0.35
3.19%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading LPI now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$55,760 $399,506 $547,519 $198,153
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$105,022 $109,308 $82,012 $80,952
Inventory
$0 $0 $0 $0
Other Current Assets
$29,679 $21,807 $21,260 $28,504
Total Current Assets
$190,461 $530,621 $650,791 $307,609
Long-Term Assets
Long-Term Investments
$46,137 $40,871 $23,367 $85,639
Fixed Assets
$3,064,851 $2,578,216 $2,374,778 $2,204,324
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,683 $242 $248 $255
Deferred Asset Charges
$29,777 $31,088 $32,398 $25,933
Total Assets
$3,332,909 $3,181,038 $3,081,582 $2,623,760
Current Liabilities
Accounts Payable
$198,401 $168,165 $144,528 $152,530
Short-Term Debt / Current Portion of Long-Term Debt
$4,454 $44,374 $21,576 $10,795
Other Current Liabilities
$115,319 $122,129 $93,438 $90,644
Total Current Liabilities
$318,174 $334,668 $259,542 $253,969
Long-Term Debt
$1,576,358 $1,501,419 $1,501,479 $1,051,538
Other Liabilities
$32,562 $28,345 $25,795 $27,024
Deferred Liability Charges
$51,120 $52,297 $19,165 $18,973
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,978,214 $1,916,729 $1,805,981 $1,351,504
Stock Holders Equity
Common Stocks
$1,437 $1,437 $1,437 $1,427
Capital Surplus
$1,301,943 $1,294,964 $1,287,357 $1,283,809
Retained Earnings
$51,315 ($32,092) ($13,193) ($12,980)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,354,695 $1,264,309 $1,275,601 $1,272,256
Total Liabilities & Equity
$3,332,909 $3,181,038 $3,081,582 $2,623,760

See also: Company Financials data entry page