Pressburg, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 10 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income (loss)
Successor
Predecessor
Total net income (loss)
Net (loss) income
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Total net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
(Income) loss from discontinued operations
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Total (Income) loss from discontinued operations
Depreciation, depletion and amortization
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Total depreciation, depletion and amortization
Impairment of long-lived assets
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Total impairment of long-lived assets
Depreciation, depletion, amortization and accretion
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Total depreciation, depletion, amortization and accretion
Unproved leasehold amortization and impairment
Gain on sale of oil and natural gas properties
Amortization of deferred financing costs
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Predecessor
Total amortization of deferred financing costs
(Gains) losses on sale of assets and other, net
Reorganization items, net
Amortization of deferred rent
(Gain) loss on derivative contracts
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Total (Gain) loss on derivative contracts
Cash settlements
Cash settlements on derivatives
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Total cash settlements on derivatives
Cash settlements on canceled derivatives
Premiums paid for derivatives
Net cash (paid) received upon settlement of derivative contracts
Equity-based compensation
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Total equity-based compensation
Gain on extinguishment of debt
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Total gain on extinguishment of debt
Deferred income taxes
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Total deferred income taxes
Other
Changes in operating assets and liabilities increasing (decreasing) cash:
(Increase) decrease in accounts receivable – trade, net
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Total (Increase) decrease in accounts receivable – trade, net
(Increase) decrease in other assets
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Total (Increase) decrease in other assets
(Increase) decrease in restricted cash
Increase (decrease) in accounts payable and accrued expenses
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Total increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in other liabilities
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Total increase (decrease) in other liabilities
Net cash provided by (used in) operating activities – continuing operations
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Predecessor
Total net cash provided by (used in) operating activities – continuing operations
Net cash provided by operating activities – discontinued operations
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Predecessor
Total net cash provided by operating activities – discontinued operations
Accounts receivable – Oil, natural gas and natural gas liquid sales
Accounts receivable – Affiliates
Accounts receivable – Joint interest owners and other
Prepaid drilling advances
Prepaid expenses
Other current assets
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities – Affiliates
Drilling advances
Revenue payable

Net cash provided by operating activities
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Total net cash provided by operating activities
Cash flows from investing activities
Acquisition of oil and natural gas properties
Capital expenditures for oil and natural gas properties
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Total capital expenditures for oil and natural gas properties
Acquisition of other property and equipment
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Total acquisition of other property and equipment
Deconsolidation of Berry Petroleum Company, LLC cash
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Predecessor
Total deconsolidation of Berry Petroleum Company, LLC cash
Acquisition of oil and natural gas properties and joint-venture funding, net of cash acquired
Investment in discontinued operations
Proceeds from sale of properties and equipment and other
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Predecessor
Total proceeds from sale of properties and equipment and other
Net cash provided by (used in) investing activities – continuing operations
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Predecessor
Total net cash provided by (used in) investing activities – continuing operations
Net cash provided by (used in) investing activities – discontinued operations
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Predecessor
Total net cash provided by (used in) investing activities – discontinued operations
Proceeds from sale of oil and natural gas properties
Other
Net cash used in investing activities
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Total net cash used in investing activities
Cash flows from financing activities
Proceeds from rights offerings, net
Proceeds from sale of units
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Total proceeds from sale of units
Repurchases of shares
Proceeds from borrowings
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Total proceeds from borrowings
Repayments of debt
Repayment of borrowings
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Total repayment of borrowings
Payment to holders of claims under the second lien notes
Distributions to unitholders
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Total distributions to unitholders
Financing fees and offering costs
Deferred financing costs
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Predecessor
Total deferred financing costs
Settlement of advance from discontinued operations
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Predecessor
Total settlement of advance from discontinued operations
Excess tax benefit from unit-based compensation
Deferred offering costs
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Predecessor
Total deferred offering costs
Net cash provided by (used in) financing activities – continuing operations
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Predecessor
Total net cash provided by (used in) financing activities – continuing operations
Net cash used in financing activities – discontinued operations
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Predecessor
Total net cash used in financing activities – discontinued operations
Contributions from Citizen members
Distributions to Citizen members
Net cash provided by financing activities
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Total net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
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Total net increase (decrease) in cash and cash equivalents
Beginning
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Total beginning
Ending
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Total ending
Less cash and cash equivalents of discontinued operations at end of year
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Total less cash and cash equivalents of discontinued operations at end of year
Cash and cash equivalents, beginning of year
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Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
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Total cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest
Supplemental disclosure of non-cash investing and financing activities
Change in accrued capital expenditures
Acquisition of oil and natural gas properties for equity
Distribution to Citizen Members of assets and liabilities

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