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Harvest Oil and Gas (EVEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Harvest Oil and Gas funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-610.53
Depreciation & amortization46.20
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation3.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Dry Hole Expense-
Gain Loss On Sale Of Oil And Gas Property-
Asset Retirement And Other Obligations Accretion Expense-
Derivative Gain Loss On Derivative Net30.66
Reorganization Items Non Cash Related-
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Increase (Decrease) in Accounts Receivable-3.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.92
Other Noncash Income (Expense)0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities576.40
Discontinued operations0.00
Net Cash flow from Operating Activities21.66
Investing Activities
Capital Expenditures-29.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Proceeds From Divestitures Sale Of Investment And Refundable Escrowed Purchase Price-
Settlement Payment To Acquire Oil And Gas Property-
Payments For Drilling Costs-
Restricted Cash Investing Activities-
Proceeds From Reimbursements Related To Oil And Natural Gas Properties1.09
Increase (Decrease) in Restricted Cash0.00
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
Other Payments to Acquire Businesses0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.03
Sale of businesses0.00
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-29.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.81
Long-term debt - borrowings34.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.04
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Distribution Related To Acquisition-
Distribution Related To Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.07
Total Cash Flow23.84
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About EVEP 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.