Ep energy corp (EPE)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

-943

-1,729

-1,153

-1,161

-1,003

-156

-184

-129

-194

-262

-233

-168

-27

-3,618

-3,399

-3,673

-3,748

617

746

840

731

150

155

474

450

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation, depletion and amortization

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872

983

978

946

909

883

818

762

715

666

0

0

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss from unconsolidated affiliate, net of cash distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on extinguishment/modification of debt

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Gain on extinguishment/modification of debt

-

-

-

-

-

-

-

-

-

-

-

-

384

384

358

155

-41

-41

-41

0

-17

-17

-23

-25

-9

0

0

0

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

16

19

19

22

0

0

0

Non-cash portion of exploration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

26

34

39

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

22

21

22

22

0

0

0

Other non-cash income items

-23

-28

-31

-33

-30

2

1

0

0

2

2

3

-1

11

10

4

0

-39

-29

-12

-2

0

0

0

-

-

-

-

Asset and liability changes
Accounts receivable

-85

-108

-75

-2

56

65

33

19

22

38

34

29

-71

-94

-113

-108

-55

-47

-58

-61

-7

25

48

48

50

0

0

0

Owner and royalties payable

-72

-71

-41

24

32

64

67

38

55

-32

-61

12

-22

22

49

-12

-70

-36

-77

-83

13

5

22

70

80

0

0

0

Derivative instruments

-105

140

86

10

109

-146

-166

-99

-52

-172

-223

-500

-714

-616

-341

-434

-277

727

939

1,036

939

59

-447

-8

-56

0

0

0

Accrued interest

86

49

0

42

8

29

4

-23

19

2

28

1

-4

-21

-12

-16

-6

-3

-3

0

0

0

-2

-2

-3

0

0

0

Other asset changes

37

62

35

6

-8

-11

2

10

16

8

-1

-10

-8

-5

-4

2

-22

-22

-21

-24

-5

-3

-8

-15

13

0

0

0

Other liability changes

-21

-32

-23

-32

2

2

1

-16

-24

11

-27

-22

6

-15

32

23

1

-29

-47

-37

-39

-9

25

1

-1

0

0

0

Net cash provided by operating activities

227

191

289

407

422

457

411

345

375

424

559

600

784

946

1,169

1,337

1,327

1,319

1,261

1,254

1,186

1,079

999

949

960

0

0

0

Cash flows from investing activities
Cash paid for capital expenditures

497

553

555

642

690

695

659

595

541

540

541

473

533

628

887

1,180

1,433

1,715

1,849

2,006

2,033

2,025

1,998

1,939

1,924

0

0

0

Proceeds from the sale of assets

0

17

23

25

192

175

169

167

0

0

0

0

-

-

-

-

-

-

-

-

154

138

1,591

1,458

1,451

0

0

0

Cash paid for acquisitions

21

35

68

72

292

275

268

252

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-518

-571

-600

-689

-790

-802

-765

-687

-577

-569

-542

-84

-144

-235

-608

-1,290

-1,543

-1,812

-1,855

-2,034

-2,044

-2,041

-561

-483

-475

0

0

0

Cash flows from financing activities
Proceeds from issuance of long-term debt

923

1,208

1,040

1,900

2,090

2,090

2,210

1,265

1,930

2,210

2,005

1,995

1,195

920

1,177

2,028

2,067

2,397

2,620

2,269

2,455

2,405

2,195

2,040

1,880

0

0

0

Repayments and repurchases of long-term debt

765

691

771

1,604

1,654

1,626

1,717

873

1,679

2,049

1,960

2,510

1,804

1,592

1,724

1,970

1,826

1,871

2,052

1,565

2,293

2,170

3,325

2,974

2,190

0

0

0

Fees/costs on debt exchange

0

0

0

0

62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees/costs on debt exchange

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

669

0

0

0

-

-

-

-

Other debt issue costs

-

-

-

-

-

-

-

-

21

31

53

53

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-1

-3

-3

-2

-2

-1

-1

-1

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

297

513

264

272

350

380

409

327

227

126

-12

-572

-646

-699

-551

35

220

504

546

702

829

904

-644

-455

-503

0

0

0

Change in cash, cash equivalents and restricted cash

6

133

-47

-10

-18

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

82

-

11

-48

-78

-29

-58

-206

11

-18

0

0

0