Mid-con energy partners, lp (MCEP)
CashFlow / Quarterly
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'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net loss

-7,869

5,961

5,097

-3,788

2,369

-3,349

-6,855

-10,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

4,442

-3,311

-2,421

-15,769

-3,313

-57,961

-25,478

-7,944

-4,112

82

17,002

3,847

1,561

9,335

4,257

10,538

4,059

6,909

-1,137

22,428

1,662

-2,986

11,708

8,277

1,969

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

2,595

2,559

2,369

3,098

5,105

4,812

3,393

3,441

3,863

4,350

4,631

4,869

5,524

5,665

5,800

6,085

8,482

9,655

8,191

7,846

7,977

5,565

4,672

3,663

3,464

3,586

3,908

3,463

3,004

2,611

2,397

2,312

2,842

1,900

893

1,525

Debt issuance costs amortization

169

177

178

178

175

174

175

154

361

343

344

336

353

345

337

337

317

280

280

279

204

52

49

43

42

42

42

42

50

27

27

27

-

-

-

-

Accretion of discount on asset retirement obligations

428

423

417

328

-27

404

191

153

134

142

136

108

134

127

159

157

156

91

93

92

75

64

59

52

49

47

39

38

34

35

30

27

-

-

-

-

Gain on settlement of ARO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of proved oil and natural gas properties

-

-

204

0

-

-

959

8,751

2,224

4,850

17,672

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dry holes and abandonments of unproved properties

-

-

-

-

417

10

97

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

259

513

Loss (gain) on settlements of asset retirement obligations

-

-

-

-

-2

-37

60

-11

-24

-8

-8

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for settlements of asset retirement obligations

-

-

-

-

26

37

38

27

65

9

12

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on derivatives, net

-7,174

5,730

3,396

-12,198

24,914

-6,358

-9,500

-3,382

-4,861

-2,749

2,533

3,132

-4,238

-444

-10,088

2,568

9,822

19,771

-8,871

1,644

27,020

9,280

-4,891

-2,048

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements paid for matured derivatives, net

-199

-164

-729

143

-940

-2,483

-2,181

-1,324

-893

323

357

-156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements (paid) received for matured derivatives, net

-199

-164

-729

143

-940

-2,483

-2,181

-1,324

-893

323

357

-156

2,044

1,182

6,191

11,094

12,977

8,383

2,423

4,760

4,644

-760

-2,072

-921

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements received for early terminations and modifications of derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,069

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash premiums paid for derivatives

-

-

-

-

-

-

-

-

39

2,438

1,297

1,274

1,395

1,509

1,611

646

-

499

918

14,348

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sales of oil and natural gas properties

-21

0

223

9,469

-120

-1

12

-400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

350

1,204

5

(Gain) loss on unsettled derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,501

960

-1,793

-1,634

-6,103

14,514

-4,773

-5,963

8,354

2,198

-1,152

Non-cash equity-based compensation

119

121

122

334

74

303

128

239

25

74

170

165

223

311

260

390

247

641

372

1,944

494

1,136

250

5,514

957

651

142

4,626

1,129

2,504

38

2,652

-

-

-

0

Changes in operating assets and liabilities
Accounts receivable

1,610

-1,195

1,097

1,344

-4,476

2,784

559

-234

657

351

-621

-427

591

-522

1,098

-416

-1,641

-828

872

-1,903

-444

292

339

1,086

-238

239

60

304

954

1,461

-1,499

479

2,956

-664

532

1,630

Other receivables

-

-

-

-127

-

-

-

280

0

0

83

-233

-130

-983

-1,645

-2,177

1,908

1,945

287

-3,574

3,848

147

75

-104

104

-200

-113

-290

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-154

-170

-115

369

-15

-1,489

1,234

331

1,018

-139

-125

-99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63

99

-115

69

-82

366

-106

-113

314

267

-104

40

323

141

-23

102

-2,379

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-187

107

-59

Accounts payable - trade and accrued liabilities

323

-660

2

432

-899

247

123

319

-582

701

-309

617

-11

-952

840

192

58

-639

355

-3,162

-1,705

372

2,214

1,186

806

-1,247

-688

1,287

-1,474

2,920

-654

706

6,428

1,913

-2,615

-1,118

Accounts payable - related parties

17

1,830

2,706

-2,999

-744

1,175

1,634

-357

-921

1,470

-123

-1,904

1,292

-498

1,410

-2,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

4,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

0

-1

43

Advance billings and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-486

366

Net cash provided by operating activities

1,387

5,931

5,622

-1,131

6,452

6,157

5,541

4,435

-

-

-

-

-

-

-

12,104

17,091

12,556

10,495

8,283

10,884

14,121

13,609

11,850

14,149

12,902

14,612

14,971

9,932

13,401

10,325

14,059

9,559

9,362

2,318

2,874

Cash flows from investing activities
Acquisitions of oil and natural gas properties

35

34

466

2,796

-383

12,369

358

8,899

366

2

4,532

134

-

-

-

0

-

-

-

-

116,520

24,227

7,361

7,246

35

-682

28,440

264

-

-

-

-

5,880

1,985

7,856

305

Additions to oil and natural gas properties

4,505

4,278

2,028

3,057

2,545

2,348

2,259

1,465

2,666

2,940

2,174

2,167

2,112

1,616

1,897

1,598

2,643

2,622

3,252

5,376

9,890

8,017

9,669

6,393

3,220

4,613

7,378

7,155

6,929

9,465

2,920

4,646

11,284

9,545

5,973

5,852

Additions to other property and equipment

-

-

-

-

-

-

-

-

4

0

126

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

511

168

Proceeds from sales of oil and natural gas properties

939

0

12

32,502

-119

0

12

1,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-2,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,214

5

Net cash provided by (used in) investing activities

-3,601

-4,189

-2,482

26,649

-2,281

-14,717

-2,605

-9,213

-

-

-

-

-

-

-

-1,598

-2,643

-2,622

-3,253

-5,376

-126,410

-32,244

-17,030

-13,639

-3,255

-3,931

-35,818

-7,419

-38,931

-9,616

-19,346

-4,646

-17,164

-11,530

-7,031

-6,320

Cash flows from financing activities
Proceeds from line of credit

3,000

1,000

0

7,000

2,000

13,000

5,000

2,000

-

-

-

-

-

-

-

-

0

5,000

12,000

11,000

59,000

48,000

34,000

27,000

18,000

21,000

50,000

16,000

-

-

-

-

50,714

1,900

12,200

3,750

Payments on line of credit

0

2,000

2,000

32,000

5,000

4,000

7,238

11,762

23,000

1,000

3,500

1,500

5,900

34,118

6,982

11,000

14,000

11,000

15,000

13,000

22,000

19,000

18,000

16,000

18,000

20,000

19,000

14,000

35,800

9,000

0

3,000

-

-

-

-

Borrowings on note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

400

Payments on note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

56

28

Repurchase of common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

Offering costs

-

-

-

-

-

-

-

-

7

33

-11

70

0

0

0

16

106

0

1

87

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,762

3,752

3,752

12,203

11,067

11,032

10,262

10,119

10,123

9,891

9,697

9,357

8,692

8,622

1,034

-

-

-

-

Debt issuance costs

-

-

-

-

30

0

0

651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to convertible preferred units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-2,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

2,002

-1,800

-2,800

-25,800

-3,830

8,169

-3,031

3,558

-

-

-

-

-

-

-

-11,016

-14,794

-9,762

-6,753

-5,839

117,188

17,853

4,878

738

-10,119

-9,123

21,109

-7,697

28,995

-6,692

7,378

-4,034

7,647

1,914

4,256

4,121

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

440

244

-1,904

3,914

-510

-346

172

489

-2,932

1,662

-270

1,457

-1,051

775

-152

-97

-145

-4

-2,907

-1,643

5,379

42

-254

-457

675

Net decrease in cash and cash equivalents

-

-

-

-282

-

-

-

-1,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,597

1,442

-

1,333

957

866

603

861

779

560

547

341

333

340

195

151

121

68

Accrued capital expenditures - oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-359

836

-

258

-723

1,508

553

-69

-955

1,397

220

-147

913

19

1,910

1,111

-2,156

2,466

Class B Convertible Preferred Units [Member]
Proceeds from sale of Class B convertible preferred units, net of offering costs

-

-

-

-

0

-31

-93

14,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to convertible preferred units

300

300

300

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Convertible Preferred Units [Member]
Distributions to convertible preferred units

500

500

500

500

500

500

500

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-