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Share-based compensation
expense
$133,423K
Depreciation, depletion, and
amortization
$103,751K
Net income
$63,959K
Proceeds from issuance of
class a common stock in...
$286,465K
Royalties payable
$16,557K
Cash received on
settlement of derivative...
$12,213K
Accounts receivable
-$3,795K
Amortization of debt issuance
costs
$1,705K
Accounts payable
$743K
Non-cash lease expense
$248K
Borrowings under revolving
credit facility
$253,500K
Borrowings on notes payable
$124K
Net cash provided by
operating activities
$261,787K
Net cash provided by
financing activities
$169,026K
Canceled cashflow
$74,607K
Canceled cashflow
$371,063K
Net increase in cash
and cash...
$646K
Canceled cashflow
$430,167K
Loss (gain) on
derivative instruments
$58,407K
Other assets and
liabilities
$6,469K
Deferred income taxes
-$4,858K
Accrued and other
expenses
-$3,082K
Prepaid expenses and
other assets
$1,791K
Payments on revolving
credit facility
$362,000K
Payments of initial
public offering costs
$6,760K
Share repurchase
program
$1,187K
Payments of debt issuance
costs
$645K
Distributions to
noncontrolling interest owners
$242K
Payments on notes payable
$229K
Net cash used in
investing activities
-$430,167K
Explore And Develop Oil
And Gas Properties
$356,369K
Deposits of acquisitions
of oil and gas...
$61,200K
Additions to midstream and
other property and...
$12,598K
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Cash Flow
source: myfinsight.com
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