EV Energy Partners (EVEP) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-77.22M
Asset retirement obligations accretion expense
Depreciation, depletion and amortization	91.49M
Equity-based compensation cost	4.85M
Impairment of oil and natural gas properties	3.37M
Gain on sale of oil and natural gas properties	0
Noncash derivative activity
Amortization of discount on long-term debt
Amortization of deferred loan costs
Other, net	1.82M
Accounts receivable	-8.6M
Other current assets	-291K
Accounts payable and accrued liabilities	4.16M
Long-term liabilities
Other, net	-277K
Net cash flows provided by operating activities	26.52M
Acquisition of oil and natural gas properties
Development of oil and natural gas properties	-14.27M
Proceeds from sale of oil and natural gas properties	2.42M
Settlements from acquired derivatives	2.82M
Earnest money received for sale of oil and natural gas properties
Net cash flows used in investing activities	-8.99M
Long-term debt borrowings	48M
Repayment of long-term debt borrowings	-41M
Proceeds from debt offering
Loan costs incurred	-121K
Proceeds from public equity offering
Offering costs
Contributions from general partner	0
Distributions paid	-3.87M
Net cash flows (used in) provided by financing activities
Increase (decrease) in cash and cash equivalents	-14.43M
Cash and cash equivalents - beginning of period	20.42M
Cash and cash equivalents - end of period	5.98M

Entities mentioned with EVEP

View All Entities