ABRAXAS PETROLEUM 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

	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
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Loss on sale of non-oil and gas assets
Loss on drilling rig
Gain on sale of oil and gas properties
Net loss on derivative contracts
Net cash settlements paid on derivative contracts
Depreciation, depletion and amortization
Proved property impairment
Amortization of deferred financing fees
Amortization of deferred financing fees and issuance discount
Non-cash financing fees and warrant cancellation
Accretion of future site restoration
Loss on investments
Gain (loss) on debt extinguishment
Second Lien Credit Facility
Paycheck Protection Program, CARES Act
Total gain (loss) on debt extinguishment
Change in capital expenditures included in accounts payable
Plugging cost
Non-cash interest
Non-cash hedge termination
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Assets held for sale
Other assets
Accounts payable
Accrued expenses and other
Net cash provided by operating activities
Investing Activities
Capital expenditures, including purchase and development of properties
Investment
Proceeds from the sale of oil and gas properties
Proceeds from the sale of non-oil and gas assets
Net cash (used in) provided by investing activities
Financing Activities
Proceeds from exercise of stock options and restricted stock
Payments of long-term borrowings
Deferred financing fees
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Increase 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:
Interest paid
Income tax paid
Non-cash investing and financing activities
Non-cash issuance of stock
Change in asset retirement obligation cost and liabilities
Asset retirement obligations associated with dispositions

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