|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depletion, depreciation, amortization and accretion | ||
| Management incentive unit advance | ||
| Impairment of unproved oil and natural gas properties | ||
| Exploratory dry hole costs | ||
| Amortization of debt issuance costs | ||
| Deferred income taxes | ||
| Equity-based compensation | ||
| (Gain) loss on commodity derivatives | ||
| Net cash receipts (payments) on settled derivatives | ||
| (Gain) on sale of oil and natural gas properties | ||
| Other | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable and other current assets | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Net cash provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Leasehold and acquisition costs | ||
| Development of oil and natural gas properties | ||
| Other capital expenditures | ||
| Proceeds from sale of oil and natural gas properties | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from senior notes | ||
| Proceeds from issuance of common stock in initial public offering, net of underwriting fees | ||
| Proceeds from JPE LLC members | ||
| Proceeds from credit facility | ||
| Repayment of credit facility | ||
| Debt issuance costs | ||
| Costs relating to initial public offering | ||
| Employee tax withholding for settlement of equity compensation awards | ||
| Net cash provided by financing activities | ||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | ||
| CASH AND CASH EQUIVALENTS, END OF PERIOD | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Interest paid, net of capitalized interest | ||
| Cash paid for income taxes | ||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES | ||
| Accrued capital expenditures | ||
| Asset retirement obligations | ||
| SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES | ||
| Accrued offering costs |
Loading...
