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FY2013
12 months to Dec 31, 2013
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|
|---|---|
| Cash flows from operating activities: | |
| Consolidated net income (loss) | |
| Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: | |
| Depletion, depreciation, and amortization | |
| Deferred taxes | |
| Non-cash derivative loss (gain) | |
| Equity-based compensation | |
| Other | |
| Changes in operating assets and liabilities, net of effects from acquisitions: | |
| Accounts receivable | |
| Other current assets | |
| Accounts payable | |
| Accrued interest | |
| Revenue payable | |
| Other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Acquisitions of oil and natural gas properties | |
| Development of oil and natural gas properties | |
| Other | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from long-term debt, net of issuance costs | |
| Payments on long-term debt | |
| Distributions to Athlon Holdings LP's Class A limited partners | |
| Shares of common stock sold in initial public offering, net of offering costs | |
| Capital contributions | |
| Net cash provided by financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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