CSI Market
Sign In | Register

Montage Resources (MR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Montage Resources manages cash inflows and outflows over time.
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 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-158.23
Depreciation & amortization0.00
Amortization of Other Assets3.04
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties6.85
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Exploration Expense-
Derivative Loss On Derivative-
Derivative Gain Loss On Derivative Net11.33
Gain Loss On Sale Of Oil And Gas Property-
Asset Retirement Obligation Liabilities Incurred-
Capital Expenditures Incurred But Not Yet Paid-
Change In Accrued Liability Expenditures Included In Accounts Payable And Accrued Expenses-18.54
Exploration Costs30.31
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable15.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities-40.12
Increase (Decrease) in Accrued Salaries0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities219.30
Discontinued operations0.00
Net Cash flow from Operating Activities72.83
Investing Activities
Capital Expenditures-122.29
Sale of Capital Items1.39
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) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
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-120.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
Long-term debt - borrowings41.14
Long-term debt - repayments-0.58
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-0.46
Payments For Proceeds From Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.07
Total Cash Flow-8.04
4 historic quarters locked

Sign in to unlock the full Montage Resources cash flow history.

Sign In Create Free Account

About MR 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.