Jagged peak energy inc. (JAG)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

30,558

41,907

-94,888

186,346

-26,566

45,081

-39,403

12,763

-15,219

16,403

-465,881

-1,971

5,410

-5,749

-7,450

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation, amortization and accretion expense

66,069

61,222

59,074

61,803

57,660

54,915

47,977

43,825

30,851

22,311

14,062

10,987

11,152

9,566

8,712

Impairment of unproved oil and natural gas properties

31,817

862

84

28,145

0

0

53

8

257

101

7

55

7

64

246

Amortization of debt issuance costs

594

590

586

587

732

421

600

199

147

143

117

96

77

56

31

Deferred income taxes

8,597

11,662

-26,245

51,738

-7,315

12,408

9,644

-43,096

-2,598

14,269

89,368

0

0

0

0

Equity-based compensation

4,098

3,993

2,934

2,675

2,614

2,379

75,678

11,334

11,903

10,775

408,964

0

0

0

0

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

39,421

18,469

-143,592

229,764

-96,516

-9,584

-4,326

-58,537

-27,693

26,573

17,042

-6,937

1,728

-8,877

-1,059

Net Cash Receipts (Payments) On Settled Derivatives

-3,484

-8,697

-2,470

-429

-6,347

-11,879

-15,479

-6,309

3,195

1,567

-1,071

-1,133

-337

-822

0

Other

91

-71

78

80

78

78

78

-1,005

40

44

39

40

41

40

39

Change in operating assets and liabilities:
Accounts receivable and other current assets

1,688

-6,238

6,957

-18,581

11,305

13,198

5,351

13,150

18,582

2,385

6,325

2,043

-265

3,082

-2,272

Other assets

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-10

Accounts payable and accrued liabilities

7,405

-10,116

3,352

-9,693

18,247

19,939

2,275

8,327

7,700

1,856

-459

2,373

714

888

223

Net cash provided by operating activities

104,454

89,263

78,984

109,909

117,933

119,572

80,242

73,443

45,423

38,304

21,701

15,261

15,518

-3,760

5,064

CASH FLOWS FROM INVESTING ACTIVITIES
Leasehold and acquisition costs

17,364

3,304

12,263

10,817

7,801

3,468

7,585

12,865

7,659

27,340

25,628

15,337

15,410

6,945

16,989

Development of oil and natural gas properties

165,816

162,417

149,448

155,630

158,091

206,986

185,982

174,383

153,964

120,919

74,293

54,762

30,654

36,873

17,282

Other capital expenditures

385

-237

689

1,991

1,364

611

1,270

-349

1,876

693

763

138

140

1,014

677

Net cash used in investing activities

-183,565

-165,484

-162,400

-168,438

-158,879

-211,065

-194,837

-186,899

-163,499

-148,952

-100,684

-69,441

-46,204

-44,832

-34,948

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issuance Initial Public Offering

-

-

-

-

-

-

-

0

0

0

401,625

0

0

0

0

Proceeds from JPE LLC members

-

-

-

-

-

-

-

-

-

-

-

20,000

0

14,942

16,600

Proceeds from credit facility

65,000

95,000

55,000

0

0

55,000

110,000

120,000

35,000

0

10,000

42,000

30,000

25,000

15,000

Repayment of credit facility

-

-

-

-

-

-

-

0

0

0

142,000

0

0

0

0

Debt issuance costs

56

65

76

181

607

11,220

1,523

921

20

421

1,000

190

292

712

26

Payments of Stock Issuance Costs

-

-

-

-

-

-

-

0

0

656

2,560

1,323

95

0

0

Employee tax withholding for settlement of equity compensation awards

26

376

279

0

0

0

200

0

0

88

0

-

-

-

-

Net cash provided by financing activities

64,918

94,559

54,645

-181

-607

223,780

108,277

119,079

34,980

-1,165

266,065

60,487

29,613

39,230

31,574

NET CHANGE IN CASH AND CASH EQUIVALENTS

-14,193

18,338

-28,771

-58,710

-41,553

132,287

-6,318

5,623

-83,096

-111,813

187,082

6,307

-1,073

-9,362

1,690

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid, net of capitalized interest

1,990

15,828

382

19,148

196

1,866

1,947

787

233

304

697

1,001

667

356

166

Cash paid for income taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cash paid for operating lease liabilities included in cash flows from operating activities

379

743

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for operating lease liabilities included in cash flows from investing activities

9,071

17,838

8

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NONCASH OPERATING ACTIVITIES
Lease liabilities arising from obtaining right-of-use assets

0

73,339

73

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES
Accrued capital expenditures

-2,826

5,522

99,579

5,894

-1,526

-27,865

130,171

3,370

8,197

35,316

58,518

13,728

10,407

-10,791

23,237

Asset retirement obligations

1,214

242

163

468

141

196

230

112

242

206

40

65

-330

18

147

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

657

-

-

-

-