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Parsley Energy Inc   (PE)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Parsley Energy Inc Cash flow Statement Quarterly

PE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -4,100.86 -4,125.63 -3,736.10 210.42 246.59
Depreciation & amortization 530.19 402.15 274.68 794.74 584.02
Amortization of Other Assets - - - -0.52 -
Asset Retirement Obligation, Accretion Expense 1.41 0.92 0.44 1.47 1.07
Restructuring & Impairment Charges 4,938.70 4,930.77 4,930.77 99.23 34.07
Provision for Loan, Lease, and Other Losses - - - - -
Inventory Write-down - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.33 -0.03 -0.01 -2.10 -1.89
Share-based Compensation 24.34 17.78 11.14 20.68 15.47
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 21.04 21.09 21.39 -13.25 -
Derivative Gain Loss On Derivative Net - - - - -
Payments For Proceeds From Derivative Settlements 132.82 143.60 16.90 -13.09 -15.11
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 Payable 22.06 16.11 25.87 8.14 4.87
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 -102.87 -122.24 96.89 15.43 41.12
Increase Decrease In Tax Receivable Agreement Liability -70.53 -70.53 -70.53 - -
Stock Issued - - - - -
Income taxes -574.02 -577.15 -570.96 61.44 59.79
Gain (Loss) on Sale of Properties - - - 2.10 -
Accounts Receivable 145.23 162.54 139.79 -64.66 -44.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities -175.53 -176.35 -129.56 49.47 33.30
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.16 2.97 -3.44 4.33 4.85
Other Noncash Income (Expense) 2.94 2.24 3.27 9.03 5.14
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -33.03 -94.56 -624.59 -30.31 -7.18
Discontinued operations - - - -4.09 -
Net Cash flow from Operating Activities 761.07 533.68 385.94 1,286.28 941.30
Capital Expenditures -657.34 -580.43 -291.43 -1,448.03 -1,143.18
Sale of Capital Items 2.69 2.38 0.27 41.33 40.97
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sales and Exchanges of Oil and Natural Gas Properties - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 53.35 53.35 53.35 - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -2.48 -2.49 -1.14 5.91 5.22
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -603.78 -527.19 -238.96 -1,400.80 -1,096.99
Short-term debt Net - - - - -
Other borrowing transactions -11.90 -11.78 -6.41 - -
Long-term debt - borrowings 1,421.00 1,285.00 1,140.00 617.00 462.00
Long-term debt - repayments -1,507.53 -1,244.60 -1,223.75 -617.00 -447.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -11.17 -11.08 -11.05 -5.68 -5.67
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Payments To Purchase Restricted Stock - - - - -
Vesting Of Restricted Stock - - - - -
Payments For Vesting Of Restricted Stock - - - - -
Finance Lease Principal Payments -1.94 -1.30 -0.64 -2.13 -1.43
Distributions To Owners From Consolidated Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -61.83 -41.22 -20.60 -19.53 -10.07
Net Cash flow from Financing Activities -173.36 -24.97 -122.45 -27.96 -2.87
Effect of exchange rate on cash flow - - - -142.48 -158.56
Discontinued operations - - - - -
Free Cash Flow 106.42 -44.37 94.78 -120.43 -160.91
Total Cash Flow -16.08 -18.47 24.54 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.30 -




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