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QR Energy, LP (QRE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
ASSETS [Abstract]          
Current assets:          
    Cash and cash equivalents  16.26.423.313.426.119.715.631.8
    Accounts receivable  51.456.157.757.458.752.353.541.9
    Due from affiliates   4.43.43.92.5 2.8 
    Derivative instruments  33.715.119.627.530.440.829.845.5
    Prepaid and other current assets  3.34.11.71.92.22.50.22.6
        Total current assets  104.686.1105.6104.1119.9115.3101.9122.1
   
Noncurrent assets:          
    Gross oil and natural gas properties  2,098.62,031.51,978.41,909.41,851.61,723.21,689.01,667.6
    Other property, plant and equipment  15.915.014.814.113.1   
    Less accumulated depreciation, depletion and amortization  -411.8-379.1-348.4-318.6-288.9-260.9-234.2-203.4
        Total oil and natural gas properties and other property, plant and equipment, net  1,702.71,667.51,644.91,605.01,575.81,462.31,454.81,464.3
Derivative instruments  29.714.348.862.163.190.568.776.6
Other assets  57.857.940.344.839.827.822.923.6
   
    Total noncurrent assets          
    Total assets  1,894.91,825.71,839.51,815.91,798.51,695.91,648.41,686.5
   
LIABILITIES AND PARTNERS' CAPITAL          
Current liabilities:          
    Due to affiliates  0.9    1.2  
    Current portion of asset retirement obligations  4.94.44.54.31.71.60.91.4
    Derivative instruments  7.426.013.911.215.38.212.38.7
    Accrued and other liabilities  88.378.679.079.064.664.549.846.3
        Total current liabilities  101.5109.097.394.681.675.563.056.4
   
Noncurrent liabilities:          
    Long-term debt  1,052.01,011.9974.7911.6896.5776.3766.2766.1
    Deferred Class B unit obligation  144.9165.6159.512.918.96.66.66.8
    Derivative instruments  5.319.55.86.39.26.814.117.0
    Asset retirement obligations  159.5156.4153.8151.0140.9128.6127.0125.6
    Deferred taxes  2.22.42.22.1   0.1
    Other liabilities  144.9165.6159.512.918.96.66.66.8
        Total noncurrent liabilities  2,740.42,756.92,611.62,185.22,155.51,851.81,854.31,856.8
   
Commitments and contingencies (See Note 12)          
Partners' capital:          
    Class C convertible preferred unitholders  400.7       
    General partner     0.60.60.70.70.7
   
    Class B unitholders          
    Limited partners' capital account          
    Accumulated other comprehensive income  2.72.92.82.70.1   
        Total QR Energy, LP partners' capital  420.0351.7437.4628.9645.2702.0671.4714.6
Noncontrolling interest  9.59.38.88.56.3   
    Total partners' capital  429.5361.0446.2637.5651.4  714.6
    Total liabilities and partners' capital  1,894.91,825.71,839.51,815.91,798.51,695.91,648.41,686.5

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