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Resolute Energy (REN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REN Annual Cash Flow →
Examining cash flow movements between Resolute Energy and Sep 30 2017 reveals how Sep 30 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-30.89
Depreciation & amortization0.00
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, 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 Assets0.00
Share-based Compensation17.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax54.14
Issuance Of Common Stock For Purchase Of Oil And Gas Properties-
Results Of Operations Depreciation Depletion Amortization And Accretion80.05
Contingent Payment Derivative Instrument Gain Loss-8.71
Income taxes0.00
Gain (Loss) on Sale of Derivatives-22.49
Increase (Decrease) in Accounts Receivable11.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities22.01
Increase (Decrease) in Interest Payable, Net13.92
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities138.56
Investing Activities
Capital Expenditures-294.40
Sale of Capital Items8.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Cash And Cash Equivalents In Trust-
Payments For Proceeds From Other Long Term Assets-
Proceeds From Payments For Sale Of Oil And 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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-286.17
Financing Activities
Short-term debt Net80.00
Other borrowing transactions-1.01
Long-term debt - borrowings74.63
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.06
Payments For Due To Holdings-
Payments For Forward Purchase Of Common Stock-
Payment For Redemption Of Restricted Stock For Employee Income Taxes And Restricted Stock Forfeitures-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.81
Dividends paid0.00
Net Cash Flow from Financing Activities147.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-147.62
Total Cash Flow-0.49
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About REN 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.