Mid-Con Energy Partners, LP 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

	FY2019 12 months to Dec 31, 2019	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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation, depletion and amortization
Debt issuance costs amortization
Accretion of discount on asset retirement obligations
Impairment of proved oil and natural gas properties held for sale
Loss on settlements of asset retirement obligations
Impairment of proved oil and natural gas properties
Impairment of assets held for sale
Dry holes and abandonments of unproved properties
Loss (gain) on settlements of asset retirement obligations
Cash paid for settlements of asset retirement obligations
Loss (gain) on derivatives, net
Cash settlements received for matured derivatives
Cash settlements received for early terminations and modifications of derivatives, net
Cash premiums paid for derivatives, net
Cash settlements paid for matured derivatives, net
Cash settlements received from early termination of derivatives
Cash premiums paid for derivatives
(Gain) loss on sales of oil and natural gas properties
Gain on sale of other assets
Non-cash equity-based compensation
Changes in operating assets and liabilities
Accounts receivable
Other receivables
Prepaids and other
Prepaid expenses and other assets
Accounts payable - trade and accrued liabilities
Accounts payable - related parties
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of oil and natural gas properties
Additions to oil and natural gas properties
Additions to other property and equipment
Proceeds from sales of oil and natural gas properties
Net cash provided by (used in) investing activities
Proceeds from sale of other assets
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from line of credit
Payments on line of credit
Issuance of common units
Offering costs
Distributions to common units
Debt issuance costs
Distributions to convertible preferred units
Class B Convertible Preferred Units
Class A Convertible Preferred Units
Total distributions to convertible preferred units
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents

Cash paid for interest
Accrued capital expenditures - oil and natural gas properties
Common units issued - acquisition of oil properties
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

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