RSP Permian, 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
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Asset retirement obligation accretion
Impairments of oil and natural gas properties
Abandoned equipment
Equity-based compensation
Amortization of loan fees and discount on debt issuance
Equity in earnings of investment
Gain on certificate of deposit
Deferred income taxes
Other
Gain (Loss) on Disposition of Assets
Net (gain) loss on derivative instruments
Net cash (payments) receipts from settled derivatives
Changes in operating assets and liabilities:
Accounts receivable
Other assets
Accounts payable and accounts payable to related parties
Accrued expenses
Interest payable
Accounts payable

Net cash provided by operating activities
INVESTING ACTIVITIES:
Development of oil and natural gas properties
Acquisitions of oil and natural gas properties
Acquisition deposit held in escrow
Acquisitions of infrastructure assets
Additions to other property and equipment
Investment in unconsolidated subsidiary
Proceeds from sale of assets
Net cash used in investing activities
FINANCING ACTIVITIES:
Contributions
Issuance of common stock
Distributions
Payment of deferred loan costs
Borrowings under long-term debt
Restricted short-term investment
Payments on long-term debt
Issuance of senior unsecured notes
NPI payable
Payments of equity issuance costs
Repurchase and retirement of common stock
Net cash provided by financing activities
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
Cash paid for taxes
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES
Common stock issued for oil and gas properties
Asset retirement obligation acquired
Change in accrued capital expenditures

Shares of common stock issued for acquisition
Common stock issued for oil and gas properties
Deferred tax liabilities recorded for oil and gas property acquisitions
Elimination of NPI payable
Release of deposit held in escrow for oil and gas properties

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