MyFinsight
Home
Blog
About
Contact
Download
Download image
Total operating
revenues and other income
$3,154,000K
(17.24%↑ Y/Y)
Net derivative gain
-$178,000K
(-456.30%↓ Y/Y)
Interest income
-$3,000K
(-109.40%↓ Y/Y)
Depletion, depreciation,
and amortization
$1,207,000K
(49.14%↑ Y/Y)
Net income
$648,000K
(-15.88%↓ Y/Y)
Deferred income taxes
$178,000K
(1.72%↑ Y/Y)
Canceled cashflow
$2,687,000K
Net derivative
settlement gain
$132,000K
(92.09%↑ Y/Y)
Accounts receivable
-$30,000K
(-135.08%↓ Y/Y)
Stock-based compensation
expense
$29,000K
(15.90%↑ Y/Y)
Amortization of deferred
financing costs
$10,000K
(34.12%↑ Y/Y)
Prepaid expenses and
other
-$1,000K
(-107.98%↓ Y/Y)
Net cash provided by
operating activities
$2,011,000K
(12.82%↑ Y/Y)
Canceled cashflow
$224,000K
Depletion, depreciation,
and amortization
-$1,207,000K
(-249.14%↓ Y/Y)
Oil, gas, and ngl
production expense-Lease...
-$431,000K
Oil, gas, and ngl
production...
-$292,000K
Income tax expense
-$182,000K
(-192.89%↓ Y/Y)
Interest expense
-$173,000K
(-222.99%↓ Y/Y)
General and
administrative
-$161,000K
(-216.38%↓ Y/Y)
Oil, gas, and ngl
production...
-$127,000K
Exploration
-$57,000K
(-188.89%↓ Y/Y)
Oil, gas, and ngl
production expense-Ad...
-$35,000K
Other operating
expense, net
$22,000K
(239.41%↑ Y/Y)
Net change in cash,
cash equivalents,...
$368,000K
(159.72%↑ Y/Y)
Canceled cashflow
$1,643,000K
Net derivative gain
$178,000K
(256.30%↑ Y/Y)
Other, net
$29,000K
(-17.13%↓ Y/Y)
Accounts payable and
accrued expenses
-$17,000K
(-115.56%↓ Y/Y)
Other, net
-$4,000K
(43.95%↑ Y/Y)
Proceeds from revolving
credit facility
$1,570,000K
(54.15%↑ Y/Y)
Net proceeds from
sale of common stock
$3,000K
(-6.28%↓ Y/Y)
Net cash used in
investing activities
-$1,468,000K
(56.91%↑ Y/Y)
Net cash provided by
(used in) financing...
-$175,000K
(-117.35%↓ Y/Y)
Canceled cashflow
$4,000K
Canceled cashflow
$1,573,000K
Capital expenditures
$1,438,000K
(9.72%↑ Y/Y)
Acquisition of proved and
unproved oil and gas...
$34,000K
(-98.38%↓ Y/Y)
Repayment of revolving
credit facility
$1,638,000K
(72.42%↑ Y/Y)
Dividends paid
$92,000K
(8.21%↑ Y/Y)
Repurchase of common stock
$13,000K
(-84.89%↓ Y/Y)
Other, net
-$5,000K
(29.93%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
SM_BIG
SM
SM_BIG
SM