Gastar Exploration Inc. 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

	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	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Gastar Exploration USA Inc.
Total net loss

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
Gastar Exploration USA Inc.
Total depreciation, depletion and amortization

Impairment of natural gas and oil properties
Gastar Exploration USA Inc.
Total impairment of natural gas and oil properties

Stock-based compensation
Gastar Exploration USA Inc.
Total stock-based compensation

Loss (gain) on commodity derivatives contracts
Gastar Exploration USA Inc.
Total loss (gain) on commodity derivatives contracts

Cash settlements of matured commodity derivative contracts, net
Gastar Exploration USA Inc.
Total cash settlements of matured commodity derivative contracts, net

Cash premiums paid for commodity derivatives contracts
Gastar Exploration USA Inc.
Total cash premiums paid for commodity derivatives contracts

Amortization of deferred financing costs and debt discount
Gastar Exploration USA Inc.
Total amortization of deferred financing costs and debt discount

Paid-in-kind interest
Accretion of asset retirement obligation
Gastar Exploration USA Inc.
Total accretion of asset retirement obligation

Settlement of asset retirement obligation
Gastar Exploration USA Inc.
Total settlement of asset retirement obligation

Gain on acquisition of assets at fair value
Gastar Exploration USA Inc.
Total gain on acquisition of assets at fair value

Deferred tax benefit
Gastar Exploration USA Inc.
Total deferred tax benefit

Loss on sale of furniture and equipment
Loss on early extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Gastar Exploration USA Inc.
Total accounts receivable

Prepaid expenses
Gastar Exploration USA Inc.
Total prepaid expenses

Accounts payable and accrued liabilities
Gastar Exploration USA Inc.
Total accounts payable and accrued liabilities

Net cash provided by operating activities
Gastar Exploration USA Inc.
Total net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Development and purchase of oil and natural gas properties
Gastar Exploration USA Inc.
Total development and purchase of oil and natural gas properties

Acquisition of oil and natural gas properties
Gastar Exploration USA Inc.
Total acquisition of oil and natural gas properties
(Acquisition of) refund for oil and natural gas properties
Proceeds from sale of oil and natural gas properties
Gastar Exploration USA Inc.
Total proceeds from sale of oil and natural gas properties

(Use of proceeds) proceeds from non-operators
Gastar Exploration USA Inc.
Total (Use of proceeds) proceeds from non-operators
(Application) receipt of proceeds from non-operators
(Advances to) reimbursements from operators
Gastar Exploration USA Inc.
Total (Advances to) reimbursements from operators

(Purchase) sale of furniture and equipment
Gastar Exploration USA Inc.
Total (Purchase) sale of furniture and equipment

Net cash (used in) provided by investing activities
Gastar Exploration USA Inc.
Total net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from term loan
Proceeds from convertible notes
Repayment of senior secured notes
Proceeds from revolving credit facility
Gastar Exploration USA Inc.
Total proceeds from revolving credit facility

Repayment of revolving credit facility
Gastar Exploration USA Inc.
Total repayment of revolving credit facility

Proceeds from issuance of senior secured notes, net of discount
Gastar Exploration USA Inc.
Total proceeds from issuance of senior secured notes, net of discount

Proceeds from issuance of preferred stock, net of issuance costs
Gastar Exploration USA Inc.
Total proceeds from issuance of preferred stock, net of issuance costs

Dividends on preferred stock attributable to non-controlling interest
Gastar Exploration USA Inc.
Total dividends on preferred stock attributable to non-controlling interest
Loss on early extinguishment of debt
Proceeds from issuance of common stock, net of issuance costs
Repurchase of common stock
Dividends paid on preferred stock
Deferred financing charges
Gastar Exploration USA Inc.
Total deferred financing charges

Distribution to Parent, net
Increase in restricted cash
Tax withholding related to restricted stock and PBU vestings
Other
Gastar Exploration USA Inc.
Total other

Net cash provided by (used in) financing activities
Gastar Exploration USA Inc.
Total net cash provided by (used in) financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Gastar Exploration USA Inc.
Total nET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
Gastar Exploration USA Inc.
Total cASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

CASH AND CASH EQUIVALENTS, END OF PERIOD
Gastar Exploration USA Inc.
Total cASH AND CASH EQUIVALENTS, END OF PERIOD

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