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Goodrich Petroleum (GDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Goodrich Petroleum's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-55.03
Depreciation & amortization35.67
Amortization of Other Assets3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.94
Deferred Income Tax-
Exploration Costs-
Increase Decrease Restricted Cash-
Gains Losses On Sales Of Assets-
Results Of Operations Dry Hole Costs-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net103.11
Net Cash Received Paid In Settlement Of Derivative Instruments-14.52
Amortization Of Transportation Obligation-
Non Cash Reorganization Items Net-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Accrued Oil And Gas Revenue-14.39
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables-0.82
Increase (Decrease) in Accounts Payable4.89
Increase (Decrease) in Accrued Liabilities1.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.41
Discontinued operations0.00
Net Cash flow from Operating Activities66.60
Investing Activities
Capital Expenditures-71.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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-71.07
Financing Activities
Short-term debt Net-6.00
Other borrowing transactions-0.34
Long-term debt - borrowings15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From High Yield Offering-
Increase Decrease In Restricted Cash Financing Activity-
Repayments Of Senior Notes-
Payments For Repurchase Of Common Stock And Other-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.46
Total Cash Flow4.15
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About GDP 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.