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Abraxas Petroleum (AXAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXAS Annual Cash Flow →
Tracking cash flow results across Abraxas Petroleum to Dec 31 2021 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income37.33
Depreciation & amortization6.34
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.17
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets-28.31
Share-based Compensation3.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt6.65
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Registration Payment Arrangement Gains And Losses-
Asset Retirement Obligation Liabilities Incurred-
Asset Retirement Obligation Cost And Liabilities-
Transfer Of Investments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Payments For Proceeds From Derivative Instrument Settlement-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Monetization Of Derivative Contracts-
Noncash Financing Fees And Warrant Cancellation-
Preferred Stock Accretion Of Redemption Discount4.06
Paid In Kind Interest Noncash Investing And Financing Activities-
Stock Issued137.10
Non Cash Hedge Contract Termination-
Payments For Plugging Cost1.84
Income taxes0.00
Gain (Loss) on Investments4.41
Increase (Decrease) in Accounts Receivable8.59
Increase (Decrease) in Accounts Payable-11.72
Increase (Decrease) in Accrued Liabilities-0.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale3.02
Other Working Capital-3.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-142.17
Discontinued operations0.00
Net Cash flow from Operating Activities20.31
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items72.34
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Net Sales Proceeds-
Proceeds From Sale Of Non Oil And Gas Property And Equipment-
Proceeds From Sale Of Property Plant And Equipment Other Than Oil And Gas Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-19.50
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 Activities51.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.80
Long-term debt - borrowings0.00
Long-term debt - repayments-77.97
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 net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-78.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.11
Total Cash Flow-7.16
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About Abraxas Petroleum Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-010447

Figures are derived from filed reports and may be restated. Historical data is subject to revision.