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Proceeds from issuance of
notes
$550,000K
Borrowings under revolving
credit facility
$430,530K
Loss on derivative
instruments
-$65,134K
Proceeds from issuance of
series a preferred...
$350,000K
Depreciation, depletion, and
amortization
$35,660K
Accrued and other
expenses
$7,812K
Royalties payable
$6,463K
Share-based compensation
expense
$2,262K
Amortization of debt issuance
costs
$1,511K
Loss on
extinguishment of debt
-$316K
Non-cash lease expense
$72K
Net cash provided by
financing activities
$710,619K
Net cash provided by
operating activities
$58,427K
Canceled cashflow
$619,903K
Canceled cashflow
$60,803K
Net increase in cash
and cash...
$70,134K
Canceled cashflow
$698,912K
Payments on revolving
credit facility
$581,376K
Payments of stock
issuance costs-Series...
$14,396K
Payments of credit
facility debt issuance...
$13,257K
Payments of notes debt
issuance costs
$9,626K
Cancelled shares withheld
for taxes from...
$1,193K
Payments on notes payable
$55K
Cash paid on
settlement of derivative...
-$17,992K
Accounts receivable
$17,674K
Accounts payable
-$13,697K
Net loss
-$6,343K
Prepaid expenses and
other assets
$4,635K
Deferred income taxes
-$353K
Other assets and
liabilities
$109K
Net cash used in
investing activities
-$698,912K
Acquisitions of oil and gas
properties and midstream...
$622,534K
Additions to oil and gas
properties
$75,570K
Additions to midstream and
other property and...
$808K
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INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)
source: myfinsight.com