CSI Market
Sign In | Register

Erin Energy (ERN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ERN Annual Cash Flow →
This cash flow overview for Erin Energy spans from Dec 31 2016 to Dec 31 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income-152.91
Depreciation & amortization55.34
Amortization of Other Assets4.50
Asset Retirement Obligation, Accretion Expense1.93
Impairment of Oil and Gas Properties78.71
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.15
Share-based Compensation1.93
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.54
Asset Retirement Obligation Liabilities Settled-
Gain Loss On Derivative Instruments Net Pretax-0.02
Writeoff of Suspended Exploratory Well Costs-6.93
Income taxes0.00
Gain (Loss) on Sale of Properties-2.35
Increase (Decrease) in Accounts Receivable-3.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities54.37
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.19
Discontinued operations0.00
Net Cash flow from Operating Activities26.06
Investing Activities
Capital Expenditures-61.02
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.02
Financing Activities
Short-term debt Net65.60
Other borrowing transactions-8.66
Long-term debt - borrowings11.69
Long-term debt - repayments-9.10
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-0.72
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Exercise Of Warrants And Stock Options-
Funds Restricted For Debt Service-
Proceeds from Stock Options and Warrants Exercised-
Proceeds from Notes Payable Related Parties Current0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.96
Total Cash Flow14.96
4 historic quarters locked

Sign in to unlock the full Erin Energy cash flow history.

Sign In Create Free Account

About ERN 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.