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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 reconcile net income (loss) to net cash provided by operating activities: | |||
| Depletion, depreciation and amortization | |||
| Impairment of oil and gas properties | |||
| Right of use asset depreciation | |||
| Deferred income taxes | |||
| Gain on derivatives not designated as hedges | |||
| Net cash received in settlement of derivative instruments | |||
| Share-based compensation (non-cash) | |||
| Loss on early extinguishment of debt | |||
| Amortization of finance cost, debt discount, paid-in-kind interest and accretion | |||
| Reorganization items (non-cash) | |||
| Loss from material transfers & inventory sales & write-downs | |||
| Change in assets and liabilities: | |||
| Accounts receivable, trade and other, net of allowance | |||
| Accrued oil and natural gas revenue | |||
| Inventory | |||
| Prepaid expenses and other | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Net cash provided by operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital expenditures | |||
| Net cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Principal payments of bank borrowings | |||
| Proceeds from bank borrowings | |||
| Repayment of 2019 Second Lien Notes | |||
| Proceeds from 2021/2022 Second Lien Notes | |||
| Issuance cost, net | |||
| Other, including purchase of treasury stock | |||
| Net cash provided by (used in) financing activities | |||
| Decrease in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Successor | |||
| Total cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for interest | |||
| Cash paid during the year for taxes | |||
| Decrease in non-cash capital expenditures |
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