FORM 10-Q
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
(X) Quarterly Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the quarterly period ended September 30, 1994
( ) Transition Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Commission File Number 1-9743
ENRON OIL & GAS COMPANY
(Exact name of registrant as specified in its charter)
Delaware 47-0684736
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
1400 Smith Street, P.O. Box 4362
Houston, Texas 77210-4362
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (713) 853-6161
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
Yes X . No .
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of October 31, 1994.
Common Stock, $.01 Par Value 159,741,050 shares
Class Number of Shares
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ENRON OIL & GAS COMPANY
TABLE OF CONTENTS
Page No.
PART I. FINANCIAL INFORMATION
ITEM 1. Financial Statements
Consolidated Statements of Income -
Three Months Ended September 30, 1994 and
1993 and Nine Months Ended September 30, 1994
and 1993 3
Consolidated Balance Sheets - September 30, 1994
and December 31, 1993 4
Consolidated Statements of Cash Flow -
Nine Months Ended September 30, 1994 and 1993 5
Notes to Consolidated Financial Statements 6
ITEM 2. Management's Discussion and Analysis of Financial
Condition and Results of Operations 10
PART II. OTHER INFORMATION
ITEM 6. Exhibits and Reports on Form 8-K 17
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PART II. OTHER INFORMATION
ENRON OIL & GAS COMPANY
ITEM 6. Exhibits and Reports on Form 8-K
(a) Exhibits - EX-27 Financial Data Schedule
(b) Reports on Form 8-K - There were no reports on Form 8-K filed
for the quarterly period ended September 30, 1994.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
ENRON OIL & GAS COMPANY
(Registrant)
Date: November 8, 1994 By /S/ WALTER C. WILSON
Walter C. Wilson
Senior Vice President and
Chief Financial Officer
(Principal Financial Officer)
Date: November 8, 1994 By /S/ BEN B. BOYD
Vice President and Controller
(Principal Accounting Officer)
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1993
<PERIOD-END> SEP-30-1994
<CASH> 86,831
<SECURITIES> 0
<RECEIVABLES> 94,271
<ALLOWANCES> 0
<INVENTORY> 17,903
<CURRENT-ASSETS> 207,190
<PP&E> 2,911,755
<DEPRECIATION> (1,273,993)
<TOTAL-ASSETS> 1,855,819
<CURRENT-LIABILITIES> 151,872
<BONDS> 0
<COMMON> 201,600
0
0
<OTHER-SE> 818,112
<TOTAL-LIABILITY-AND-EQUITY> 1,855,819
<SALES> 418,286
<TOTAL-REVENUES> 422,128
<CGS> 0
<TOTAL-COSTS> 344,301
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 6,111
<INCOME-PRETAX> 126,166
<INCOME-TAX> 20,728
<INCOME-CONTINUING> 105,438
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 105,438
<EPS-PRIMARY> 0.66
<EPS-DILUTED> 0
</TABLE>
