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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 08, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:        
Net loss   $ (2,076,374)    
Adjustments to reconcile net loss to cash from operating activities:        
Depreciation, depletion and amortization   133,554    
Provision for uncollectible related party receivables   22,438    
Impairments   2,033,712    
Amortization of deferred financing costs   221    
Amortization of debt (premium) discount   (4,512)    
Equity-based compensation expense   20,000    
Exploratory dry hole expense   1,954    
Expired leases   24,101    
(Gain) loss on derivatives   10,247    
Cash settlements of derivatives   (38,961)    
Premium paid on derivatives   0    
Interest converted into debt   0    
(Gain) loss on sale of property and equipment   12,454    
(Gain) loss on sale of property and equipment   388    
Gain on acquisitions of oil and gas properties   0    
Impact on cash from changes in:        
Accounts receivable   10,936    
Other receivables   (4,205)    
Receivables from affiliate and related party   (14,320)    
Prepaid expenses and other non-current assets   10,881    
Advances from related party   (37,684)    
Settlement of asset retirement obligations   (1,610)    
Accounts payable to related party   2,032    
Accounts payable, accrued liabilities, and other liabilities   (11,772)    
Cash from operating activities   93,480    
Cash flows from investing activities:        
Capital expenditures   (700,953)    
Acquisitions, net of cash acquired   (31,959)    
Proceeds from sale of assets   89,166    
Notes receivable due from affiliate   0    
Cash from investing activities   (643,746)    
Cash flows from financing activities:        
Proceeds from long-term debt borrowings   241,000    
Repayments of long-term debt   (214,065)    
Deferred financing costs paid   (1,373)    
Capital distributions   (32,000)    
Capital contributions   560,344    
Cash from financing activities   553,906    
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash   3,640    
Cash, Cash Equivalents and Restricted Cash, Beginning of Period   10,345    
Cash, Cash Equivalents and Restricted Cash, End of Period $ 10,345 13,985    
Predecessor        
Cash flows from operating activities:        
Net loss (14,862)   $ (77,661) $ (167,921)
Adjustments to reconcile net loss to cash from operating activities:        
Depreciation, depletion and amortization 12,554   113,634 95,075
Provision for uncollectible related party receivables 0   0 0
Impairments 5,560   30,317 16,306
Amortization of deferred financing costs 171   2,732 3,905
Amortization of debt (premium) discount 0   0 468
Equity-based compensation expense 0   0 0
Exploratory dry hole expense 0   2,500 419
Expired leases 4,575   9,125 11,158
(Gain) loss on derivatives (6,663)   (8,287) 40,460
Cash settlements of derivatives (2,296)   4,117 88,689
Premium paid on derivatives 0   (520) 18,151
Interest converted into debt 103   1,209 1,209
(Gain) loss on sale of property and equipment (85)   (867) (774)
(Gain) loss on sale of property and equipment 1,923   22,179 (3,542)
Gain on acquisitions of oil and gas properties 0   (3,294) 0
Impact on cash from changes in:        
Accounts receivable (21,184)   (43,530) (10,500)
Other receivables (662)   6,519 10,465
Receivables from affiliate and related party (117)   218 45
Prepaid expenses and other non-current assets (591)   (6,203) (819)
Advances from related party 24,116   (19,138) 42,528
Settlement of asset retirement obligations (63)   (6,409) (2,125)
Accounts payable to related party 0   (2,170) 0
Accounts payable, accrued liabilities, and other liabilities 23,857   34,857 (11,493)
Cash from operating activities 26,336   59,328 131,704
Cash flows from investing activities:        
Capital expenditures (36,695)   (313,961) (214,061)
Acquisitions, net of cash acquired (1,218)   (55,605) (11,527)
Proceeds from sale of assets 0   25,205 1,290
Notes receivable due from affiliate 0   (1,515) 0
Cash from investing activities (37,913)   (345,876) (224,298)
Cash flows from financing activities:        
Proceeds from long-term debt borrowings 60,000   373,065 722,557
Repayments of long-term debt (43,000)   (296,622) (921,034)
Deferred financing costs paid 0   (398) (13,747)
Capital distributions (68)   0
Capital contributions 0   207,875 303,462
Cash from financing activities 16,932   283,920 91,238
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash 5,355   (2,628) (1,356)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 4,990 $ 10,345 7,618 8,974
Cash, Cash Equivalents and Restricted Cash, End of Period $ 10,345   $ 4,990 $ 7,618