Grizzly Energy, 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 12 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
Operating activities
Net income (loss)
Predecessor
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, amortization and accretion
Predecessor
Total depreciation, depletion, amortization and accretion
Impairment of oil and natural gas properties
Predecessor
Total impairment of oil and natural gas properties
Impairment of goodwill
Predecessor
Total impairment of goodwill
Amortization of deferred financing costs
Predecessor
Total amortization of deferred financing costs
Amortization of debt discount
Predecessor
Total amortization of debt discount
Non-cash reorganization cost
Predecessor
Total non-cash reorganization cost
Compensation related items
Predecessor
Total compensation related items
Post Eagle Rock Merger severance costs
Predecessor
Total post Eagle Rock Merger severance costs
Net losses on commodity and interest rate derivative contracts
Predecessor
Total net losses on commodity and interest rate derivative contracts
Net cash settlements received (paid) on matured commodity derivative contracts
Predecessor
Total net cash settlements received (paid) on matured commodity derivative contracts
Net cash settlements paid on matured interest rate derivative contracts
Predecessor
Total net cash settlements paid on matured interest rate derivative contracts
Net gain on acquisitions of oil and natural gas properties
Cash received on termination of derivative contracts
Predecessor
Total cash received on termination of derivative contracts
Net gain on acquisitions and divestiture of oil and natural gas properties
Predecessor
Total net gain on acquisitions and divestiture of oil and natural gas properties
Gain on extinguishment of debt
Predecessor
Total gain on extinguishment of debt
Changes in operating assets and liabilities:
Trade accounts receivable
Predecessor
Total trade accounts receivable
Payables to affiliates
Predecessor
Total payables to affiliates
Premiums paid on commodity derivative contracts
Predecessor
Total premiums paid on commodity derivative contracts
Restricted cash
Other current assets
Predecessor
Total other current assets
Accounts payable and oil and natural gas revenue payable
Predecessor
Total accounts payable and oil and natural gas revenue payable
Accrued expenses and other current liabilities
Predecessor
Total accrued expenses and other current liabilities
Other assets
Predecessor
Total other assets

Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities
Investing activities
Additions to property and equipment
Predecessor
Total additions to property and equipment
Potato Hills Gas Gathering System acquisition
Predecessor
Total potato Hills Gas Gathering System acquisition
Additions to oil and natural gas properties
Predecessor
Total additions to oil and natural gas properties
Acquisitions of oil and natural gas properties and derivative contracts
Predecessor
Total acquisitions of oil and natural gas properties and derivative contracts
Cash acquired in the LRE and Eagle Rock Mergers
Predecessor
Total cash acquired in the LRE and Eagle Rock Mergers
Proceeds from the sale of oil and natural gas properties
Predecessor
Total proceeds from the sale of oil and natural gas properties
Deposits and prepayments of oil and natural gas properties
Predecessor
Total deposits and prepayments of oil and natural gas properties
Net cash provided by (used in) investing activities
Predecessor
Total net cash provided by (used in) investing activities
Financing activities
Proceeds from long-term debt
Predecessor
Total proceeds from long-term debt
Repayment of debt
Predecessor
Total repayment of debt
Proceeds from preferred unit offerings, net
Proceeds from Term Loan borrowings
Predecessor
Total proceeds from Term Loan borrowings
Repayment of debt under the predecessor credit facility
Predecessor
Total repayment of debt under the predecessor credit facility
Proceeds from common unit offerings, net
Predecessor
Total proceeds from common unit offerings, net
Proceeds from rights offerings and second lien investment
Predecessor
Total proceeds from rights offerings and second lien investment
Exercise of warrants
Predecessor
Total exercise of warrants
Repurchase of units under the common unit buyback program
Predecessor
Total repurchase of units under the common unit buyback program
Distributions to Preferred unitholders
Predecessor
Total distributions to Preferred unitholders
Distributions to Common and Class B members
Predecessor
Total distributions to Common and Class B members
Potato Hills distribution to non-controlling interest
Predecessor
Total potato Hills distribution to non-controlling interest
Financing fees
Predecessor
Total financing fees
Exercised options granted to officers
Net cash used in financing activities
Predecessor
Total net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Predecessor
Total cash and cash equivalents, end of period
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Predecessor
Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Predecessor
Total cash, cash equivalents and restricted cash, end of period
Cash paid for interest
Predecessor
Total cash paid for interest
Non-cash financing and investing activities:
Asset retirement obligations, net
Predecessor
Total asset retirement obligations, net
Assets acquired under financing obligations
Accounts receivable and other current assets
Predecessor
Total accounts receivable and other current assets
Net derivative assets
Predecessor
Total net derivative assets
Oil and gas properties acquired in a merger
Oil and natural gas properties
Predecessor
Total oil and natural gas properties
Other long-term assets
Predecessor
Total other long-term assets
Accounts payable and other current liabilities
Predecessor
Total accounts payable and other current liabilities
Asset retirement obligations
Predecessor
Total asset retirement obligations
Long-term debt
Predecessor
Total long-term debt
Other long-term liabilities
Predecessor
Total other long-term liabilities
Common units issued in the LRE and Eagle Rock Mergers
Predecessor
Total common units issued in the LRE and Eagle Rock Mergers
Common units issued for the acquisition of oil and gas properties
Common units received in exchange for the Appalachian Basin properties

Number of operating areas

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