EP Energy Corporation was founded in 2012 and is headquartered in Houston, US

EP Energy Corporation has an office in Houston

Houston, US (HQ)

1001 Louisiana St

EP Energy Corporation's revenue was reported to be $327 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 327 m |

## Gross profit (Q1, 2017) | 257 m |

## Gross profit margin (Q1, 2017), % | 79% |

## Net income (Q1, 2017) | (47 m) |

## EBIT (Q1, 2017) | 89 m |

## Market capitalization (25-Jul-2017) | 857.5 m |

## Cash (31-Mar-2017) | 35 m |

EP Energy Corporation's current market capitalization is $857.5 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 681 m | 1.9 b | 767 m |

## Revenue growth, % | 180% | (60%) | |

## Cost of goods sold | 333 m | 278 m | |

## Gross profit | 1.6 b | 489 m | |

## Gross profit Margin, % | 83% | 64% | |

## General and administrative expense | 358 m | 148 m | 146 m |

## Operating expense total | 753 m | 5.9 b | 865 m |

## EBIT | (72 m) | (4 b) | (98 m) |

## EBIT margin, % | (11%) | (207%) | (13%) |

## Interest expense | (219 m) | (330 m) | (312 m) |

## Pre tax profit | (306 m) | (4.3 b) | (26 m) |

## Income tax expense | 432 m | (578 m) | 1 m |

## Net Income | (256 m) | (3.7 b) | (27 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 276 m | 953 m | 493 m | 189 m | 753 m | 224 m | 100 m | 255 m | 327 m |

## Cost of goods sold | 5 m | 5 m | 79 m | 70 m | 66 m | 70 m | |||

## Gross profit | 271 m | 948 m | 145 m | 30 m | 189 m | 257 m | |||

## Gross profit Margin, % | 98% | 99% | 65% | 30% | 74% | 79% | |||

## General and administrative expense | 42 m | 33 m | 47 m | 35 m | 32 m | 38 m | 32 m | 31 m | 20 m |

## Operating expense total | 42 m | 33 m | 47 m | 35 m | 32 m | 38 m | 32 m | 31 m | 20 m |

## EBIT | (100 m) | 573 m | 113 m | (208 m) | 355 m | (18 m) | (27 m) | 6 m | 89 m |

## EBIT margin, % | (36%) | 60% | 23% | (110%) | 47% | (8%) | (27%) | 2% | 27% |

## Interest expense | (80 m) | (76 m) | (84 m) | (81 m) | (84 m) | (84 m) | (73 m) | (74 m) | (83 m) |

## Pre tax profit | (180 m) | 497 m | 29 m | (330 m) | 271 m | 94 m | 62 m | (42 m) | (47 m) |

## Income tax expense | (68 m) | 191 m | 10 m | (118 m) | 95 m | 1 m | |||

## Net Income | (191 m) | 305 m | 19 m | (212 m) | 176 m | 94 m | 62 m | (43 m) | (47 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 48 m | 22 m | 26 m | 20 m |

## Accounts Receivable | 2.3 m | 2.3 m | ||

## Inventories | 20 m | 25 m | 24 m | 16 m |

## Current Assets | 495 m | 1.1 b | 969 m | 248 m |

## PP&E | 7.6 b | 8.7 b | 4.8 b | 4.5 b |

## Total Assets | 8.3 b | 10.2 b | 5.8 b | 4.8 b |

## Total Debt | 4.6 b | 4.8 b | 3.8 b | |

## Current Liabilities | 775 m | 899 m | 348 m | 321 m |

## Non-Current Liabilities | 4.1 b | 5 b | 4.9 b | 3.8 b |

## Total Liabilities | 4.9 b | 5.9 b | 5.2 b | 4.2 b |

## Additional Paid-in Capital | 3.5 b | 3.5 b | 3.5 b | |

## Retained Earnings | (2.9 b) | (2.9 b) | ||

## Total Equity | 4.3 b | 619 m | 606 m | |

## Debt to Equity Ratio | 1.1 x | 7.8 x | 6.3 x | |

## Debt to Assets Ratio | 0.4 x | 0.8 x | 0.8 x | |

## Financial Leverage | 2.4 x | 9.4 x | 7.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 73 m | 17 m | 9 m | 29 m | 28 m | 91 m | 39 m | 40 m | 35 m |

## Accounts Receivable | 125 m | ||||||||

## Inventories | 20 m | 24 m | 24 m | 25 m | 25 m | 25 m | 22 m | 20 m | 15 m |

## Current Assets | 470 m | 415 m | 1 b | 824 m | 961 m | 1.1 b | 491 m | 411 m | 301 m |

## PP&E | 8.2 b | 8.5 b | 8.9 b | 9 b | 9.1 b | 4.5 b | 4.5 b | 4.5 b | 4.5 b |

## Total Assets | 8.8 b | 9 b | 10.3 b | 10.1 b | 10.4 b | 5.7 b | 5 b | 4.9 b | 4.9 b |

## Accounts Payable | 180 m | 173 m | 106 m | 121 m | 102 m | 52 m | 60 m | 59 m | 68 m |

## Current Liabilities | 926 m | 698 m | 828 m | 691 m | 700 m | 605 m | 299 m | 348 m | 386 m |

## Non-Current Liabilities | 4.4 b | 4.6 b | 5.1 b | 5.2 b | 5.3 b | 4.4 b | 3.9 b | 3.8 b | 3.9 b |

## Common Stock | 2 m | 2 m | 2 m | 2 m | 2 m | 2 m | 3 m | ||

## Additional Paid-in Capital | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.5 b |

## Retained Earnings | (103 m) | 202 m | 855 m | 643 m | 819 m | (2.8 b) | (2.8 b) | (2.8 b) | (3 b) |

## Total Equity | 3.4 b | 3.7 b | 4.2 b | 4.3 b | 715 m | 782 m | 744 m | 556 m | |

## Financial Leverage | 2.6 x | 2.4 x | 2.4 x | 2.4 x | 7.9 x | 6.4 x | 6.6 x | 8.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (256 m) | (3.7 b) | (27 m) | |

## Depreciation and Amortization | 268 m | 188 m | 983 m | 462 m |

## Accounts Receivable | (73 m) | (73 m) | 55 m | 71 m |

## Accounts Payable | 66 m | 66 m | (70 m) | (22 m) |

## Cash From Operating Activities | 449 m | 449 m | 1.3 b | 784 m |

## Purchases of PP&E | 389 m | |||

## Capital Expenditures | (877 m) | (877 m) | (1.4 b) | (533 m) |

## Cash From Investing Activities | (7.9 b) | (7.9 b) | (1.5 b) | (144 m) |

## Long-term Borrowings | (1.1 b) | (1.8 b) | (1.8 b) | |

## Cash From Financing Activities | 7.5 b | 7.5 b | 220 m | (646 m) |

## Interest Paid | 145 m | 145 m | 312 m | 293 m |

## Income Taxes Paid | (22 m) | (2 m) | ||

## Free Cash Flow | 1.3 b | (428 m) | (106 m) | 251 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (191 m) | 305 m | 19 m | (212 m) | 176 m | 94 m | 62 m | (43 m) | (47 m) |

## Depreciation and Amortization | 214 m | 228 m | 224 m | 253 m | 260 m | 113 m | 97 m | 132 m | 126 m |

## Inventories | 25 m | 25 m | 25 m | 22 m | 20 m | 15 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 651.4 k |

## Financial Leverage | 8.7 x |