Sanchez Energy Corp 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
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, amortization and accretion
Impairment of oil and natural gas properties
Gain on sale of oil and natural gas properties
Stock-based compensation (benefit) expense
Net losses on commodity derivative contracts
Net cash settlements (paid) received on commodity derivative contracts
Losses incurred on premiums for derivative contracts
Loss on embedded derivative
Cash reimbursements received for operating leasehold improvements
(Gain) loss on other derivatives
Loss (gain) on investments
Gain on sale of inventory
Amortization of deferred gain on Western Catarina Midstream Divestiture
Amortization of debt issuance costs
Accretion of debt discount, net
Deferred taxes
(Gain) loss on inventory market adjustment
Distributions from equity investments
Earnings from equity investments
Accounts receivable
Accounts receivable - related entities
Other current assets
Other assets
Accounts payable
Accounts payable - related entities
Other payables
Accrued liabilities
Other current liabilities
Other assets and liabilities, net
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures for oil and natural gas properties
Proceeds from sale of oil and natural gas properties
Acquisition of oil and natural gas properties
Investment in SNMP
Payments for investments
Payments for purchases of other assets, net
Sale of investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings
Repayment of borrowings
Issuance of senior notes, net of premium and discount
Issuance of common stock
Issuance of preferred units
Issuance costs related to preferred units
Financing costs
Preferred dividends paid
Cash paid to tax authority for employee stock-based compensation awards
Preferred unit dividends and distributions paid
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Asset retirement obligation
Change in asset retirement obligations
Capital expenditures in accounts payable
Common stock issued in exchange for preferred stock
Change in accrued capital expenditures
Debt assumed in exchange for equity interest in SR

SUPPLEMENTAL DISCLOSURE:
Cash paid for taxes
Cash paid for interest

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