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Parsley Energy Inc (PE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Parsley Energy Inc spans from Sep 30 2019 to Sep 30 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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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-4,100.86
Depreciation & amortization530.19
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.41
Restructuring & Impairment Charges4,938.70
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.33
Share-based Compensation24.34
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt21.04
Derivative Gain Loss On Derivative Net-
Payments For Proceeds From Derivative Settlements132.82
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 Payable22.06
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
Increase Decrease In Tax Receivable Agreement Liability-70.53
Stock Issued-
Income taxes-574.02
Gain (Loss) on Sale of Properties0.00
Accounts Receivable145.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-175.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.16
Other Noncash Income (Expense)2.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.03
Discontinued operations0.00
Net Cash flow from Operating Activities761.07
Investing Activities
Capital Expenditures-657.34
Sale of Capital Items2.69
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 Acquisition53.35
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.48
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-603.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.90
Long-term debt - borrowings1,421.00
Long-term debt - repayments-1,507.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.17
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-1.94
Distributions To Owners From Consolidated Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.83
Net Cash Flow from Financing Activities-173.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow106.42
Total Cash Flow-16.08
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About PE 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.