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Mid con Energy Partners Lp (MCEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCEP quarterly Cash Flow →
The data below summarizes Mid con Energy Partners Lp's cash flow activity from Dec 31 2015 to Dec 31 2019, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-0.60
Depreciation & amortization10.62
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.60
Impairment of Oil and Gas Properties0.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-0.22
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Debt Placement Fee Amortization0.70
Gain Loss On Sale Of Oil And Gas Property-9.67
Other Accounts Receivable-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net10.25
Cash Settlements of Mature Derivative Financial Instruments Net-
Proceeds From Cash Settlements Early Termination of Derivative Commodity Contracts Net-
Asset Retirement Obligation Gain Loss On Liabilities Settled0.07
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-2.86
Accounts Payable1.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.95
Discontinued operations0.00
Net Cash flow from Operating Activities11.81
Investing Activities
Capital Expenditures-17.20
Sale of Capital Items33.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment To Subsidiary Net Of Cash Sold-
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings11.00
Long-term debt - repayments-36.00
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-3.20
Distributions To Preferred Unitholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.06
Total Cash Flow-0.21
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About MCEP Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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