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Parsley Energy Inc (PE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PE quarterly Cash Flow →
This cash flow overview for Parsley Energy Inc spans from Dec 31 2015 to Dec 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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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
Income210.42
Depreciation & amortization794.74
Amortization of Other Assets-0.52
Asset Retirement Obligation, Accretion Expense1.47
Restructuring & Impairment Charges99.23
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.10
Share-based Compensation20.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-13.25
Derivative Gain Loss On Derivative Net131.21
Payments For Proceeds From Derivative Settlements-10.02
Payments For Derivative Instrument Operating Activities-
Payments For Proceeds From Margin Account-
Write Off Of Deferred Debt Issuance Cost-
Incentive Unit Compensation-
Increase Decrease In Deferred Revenue And Severance Taxes Payable27.29
Noncash Exploration Costs-
Exploration Costs-
Amortization And Write Off Of Deferred Loan Origination Fees Net-
Gain Loss On Sale Of Oil And Gas Property-
Increase Decrease In Oil And Gas Properties Expenditures Incurred But Not Yet Paid-0.18
Increase Decrease In Tax Receivable Agreement Liability-43.28
Stock Issued-
Income taxes61.44
Gain (Loss) on Sale of Properties2.10
Accounts Receivable-64.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities49.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.33
Other Noncash Income (Expense)9.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.31
Discontinued operations-4.09
Net Cash flow from Operating Activities1,286.28
Investing Activities
Capital Expenditures-1,448.03
Sale of Capital Items41.33
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales and Exchanges of Oil and Natural Gas Properties-
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
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,400.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings617.00
Long-term debt - repayments-617.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.68
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
Payments To Purchase Restricted Stock-
Vesting Of Restricted Stock-
Payments For Vesting Of Restricted Stock-
Finance Lease Principal Payments-2.75
Distributions To Owners From Consolidated Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.53
Net Cash Flow from Financing Activities-27.96
Effect of exchange rate on cash flow-142.48
Discontinued operations0.00
Free Cash Flow-120.42
Total Cash Flow-142.48
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About PE 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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