PDC ENERGY, 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income (loss)
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:
Net change in fair value of unsettled commodity derivatives
Impairment of goodwill
Depreciation, depletion and amortization
Impairment of properties and equipment
Accretion of asset retirement obligations
Non-cash stock-based compensation
(Gain) loss on sale of properties and equipment
Loss (gain) on sale of properties and equipment
Amortization of Debt Issuance Costs and Discounts
Gain (Loss) on Extinguishment of Debt
Deferred income taxes
Other
Total adjustments to net income (loss) to reconcile to net cash from operating activities:

Accounts receivable
Other assets
Production tax liability
Accounts payable and accrued expenses
Funds held for distribution
Asset retirement obligations
Other liabilities
Total changes in assets and liabilities
Net cash from operating activities

Cash flows from investing activities:
Capital expenditures for development of crude oil and natural gas properties
Capital expenditures for other properties and equipment
Payments to Acquire Other Property, Plant, and Equipment
Acquisition of crude oil and natural gas properties
Proceeds from sale of properties and equipment
Sale of short-term investments
Purchase of short-term investments
Proceeds from divestitures
Sale of promissory note
Restricted cash
Net cash from investing activities

Net Cash Provided by (Used in) Financing Activities
Proceeds from revolving credit facility and other borrowings
Repayment of revolving credit facility and other borrowings
Proceeds from issuance of equity, net of issuance costs
Proceeds from senior notes
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs
Purchase of treasury shares for employee stock-based compensation tax withholding obligations
Proceeds from (Repurchase of) Equity
Repayments of Convertible Debt
Redemption of senior notes
Finance Lease, Principal Payments
Stock Repurchased and Retired During Period, Value
Other
Payments of Dividends
Net cash from financing activities
Net change in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Net change in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Capitalized Exploratory Well Cost, Charged to Expense
Provision for uncollectible notes receivable
Loss on extinguishment of debt
Business Combination, Bargain Purchase, Gain Recognized, Amount
Payments To Explore And Develop Oil And Gas Properties, Midstream Assets

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