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Carbon Energy (CRBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRBO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Carbon Energy adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-35.02
Depreciation & amortization5.96
Amortization of Other Assets0.86
Asset Retirement Obligation, Accretion Expense0.78
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.45
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal25.53
Share-based Compensation3.36
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Paid-in-Kind Interest1.05
Gain Loss On Sale Of Oil And Gas Property-
Investments In Affiliates Amount Of Equity0.01
Income taxes0.00
Losses/ -gains on Investments net-5.21
Increase (Decrease) in Receivables2.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital0.00
Other Noncash Income-0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.59
Investing Activities
Capital Expenditures-3.46
Sale of Capital Items0.92
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Distribution From Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.13
Proceeds from Divestiture of Businesses98.12
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities95.71
Financing Activities
Short-term debt Net8.84
Other borrowing transactions0.00
Long-term debt - borrowings-88.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Payments To Proceeds From Noncontrolling Interests0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-80.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.13
Total Cash Flow7.12
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About CRBO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.