Montage Resources 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

	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
Net income (loss)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion and amortization
Depreciation, depletion, amortization and accretion
Exploration expense
Pension benefit costs
Stock-based compensation
Impairment of proved oil and gas properties
Accretion of asset retirement obligations
Net cash for plugging wells
(Gain) loss on derivative instruments
Net cash receipts (payments) on settled derivatives
Gain on business acquisition
(Gain) loss on sale of business
(Gain) loss on early extinguishment of debt
Deferred income taxes
Interest not paid in cash
Gain on sale of assets
Amortization of deferred financing costs
Amortization of debt discount

Changes in operating assets and liabilities:
Accounts receivable
Other assets
Accounts payable and accrued liabilities
Net cash provided by operating activities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for oil and gas properties
Capital expenditures for other property and equipment
Proceeds from the sale of oil and gas properties
Proceeds from sale of assets
Proceeds from issuance of long-term debt
Debt issuance costs
Cash acquired in merger
Change in deposits and other long-term assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Debt issuance costs
Repayments of long-term debt
Repayments (borrowings) under revolving credit facility
Proceeds from issuance of common stock
Proceeds from revolving credit facility
Equity issuance costs
Employee tax withholding for settlement of equity compensation awards
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Asset retirement obligations incurred, including changes in estimate
Additions of other property through debt financing
Interest paid-in-kind
Additions to oil and natural gas properties - changes in accounts payable, accrued liabilities, and accrued capital expenditures
Assets held for sale
Asset acquisition through stock issuance
BRMR Merger consideration

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