Mid-Con Energy Partners, LP MCEP Cash Flow

Mid-con energy partners, lp (MCEP)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net loss
-599	9,639	329	-11,623	-18,253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-17,059	-24,814	-79,464	-102,521	-94,696	-95,495	-37,452	5,028	16,819	22,492	31,745	19,000	25,691	28,189	25,763	20,369	32,259	29,862	19,967	32,812	18,661	18,968	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation, depletion and amortization
10,621	13,131	15,384	16,408	16,751	15,509	15,047	16,285	17,713	19,374	20,689	21,858	23,074	26,032	30,022	32,413	34,174	33,669	29,579	26,060	21,877	17,364	15,385	14,621	14,421	13,961	12,986	11,475	10,324	10,162	9,451	7,947	7,160	0	0	0
Debt issuance costs amortization
702	708	705	702	678	864	1,033	1,202	1,384	1,376	1,378	1,371	1,372	1,336	1,271	1,214	1,156	1,043	815	584	348	186	176	169	168	176	161	146	131	0	0	0	-	-	-	-
Accretion of discount on asset retirement obligations
1,596	1,141	1,122	896	721	882	620	565	520	520	505	528	577	599	563	497	432	351	324	290	250	224	207	187	173	158	146	137	126	0	0	0	-	-	-	-
Gain on settlement of ARO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of proved oil and natural gas properties
-	-	0	22,409	-	-	16,784	33,497	24,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dry holes and abandonments of unproved properties
-	-	-	-	612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	813	0	0	0
Loss (gain) on settlements of asset retirement obligations
-	-	-	-	10	-12	17	-51	-37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for settlements of asset retirement obligations
-	-	-	-	128	167	139	113	95	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on derivatives, net
-10,246	21,842	9,754	-3,142	5,674	-24,101	-20,492	-8,459	-1,945	-1,322	983	-11,638	-12,202	1,858	22,073	23,290	22,366	39,564	29,073	33,053	29,361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements paid for matured derivatives, net
-949	-1,690	-4,009	-5,461	-6,928	-6,881	-4,075	-1,537	-369	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements (paid) received for matured derivatives, net
-949	-1,690	-4,009	-5,461	-6,928	-6,881	-4,075	-1,537	-369	2,568	3,427	9,261	20,511	31,444	38,645	34,877	28,543	20,210	11,067	6,572	891	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements received for early terminations and modifications of derivatives, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,069	11,069	11,069	11,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash premiums paid for derivatives
-	-	-	-	-	-	-	-	5,048	6,404	5,475	5,789	5,161	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sales of oil and natural gas properties
9,671	9,572	9,571	9,360	-509	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,621	0	0	0
(Gain) loss on unsettled derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,968	-8,570	4,984	2,004	-2,325	12,132	-184	3,437	0	0	0
Non-cash equity-based compensation
696	651	833	839	744	695	466	508	434	632	869	959	1,184	1,208	1,538	1,650	3,204	3,451	3,946	3,824	7,394	7,857	7,372	7,264	6,376	6,548	8,401	8,297	6,323	0	0	0	-	-	-	0
Changes in operating assets and liabilities
Accounts receivable
2,856	-3,230	749	211	-1,367	3,766	1,333	153	-40	-106	-979	740	751	-1,481	-1,787	-2,013	-3,500	-2,303	-1,183	-1,716	1,273	1,479	1,426	1,147	365	1,557	2,779	1,220	1,395	3,397	1,272	3,303	4,454	0	0	0
Other receivables
-	-	-	-203	-	-	-	363	-150	-280	-1,263	-2,991	-4,935	-2,897	31	1,963	566	2,506	708	496	3,966	222	-125	-313	-499	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-70	69	-1,250	99	61	1,094	2,444	1,085	655	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaids and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-29	238	247	65	461	362	364	517	526	400	481	543	-2,159	0	0	0	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable - trade and accrued liabilities
97	-1,125	-218	-97	-210	107	561	129	427	998	-655	494	69	138	451	-34	-3,388	-5,151	-4,140	-2,281	2,067	4,578	2,959	57	158	-2,122	2,045	2,079	1,498	9,400	8,393	6,432	4,608	0	0	0
Accounts payable - related parties
1,554	793	138	-934	1,708	1,531	1,826	69	-1,478	735	-1,233	300	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0
Advance billings and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-120	0	0	0
Net cash provided by operating activities
11,809	16,874	17,100	17,019	22,585	0	0	0	-	-	-	-	-	-	-	52,246	48,425	42,218	43,783	46,897	50,464	53,729	52,510	53,513	56,634	52,417	52,916	48,629	47,717	47,344	43,305	35,298	24,113	0	0	0
Cash flows from investing activities
Acquisitions of oil and natural gas properties
3,331	2,913	15,248	15,140	21,243	21,992	9,625	13,799	5,034	0	0	0	-	-	-	0	-	-	-	-	155,354	38,869	13,960	35,039	28,057	0	0	0	-	-	-	-	16,026	0	0	0
Additions to oil and natural gas properties
13,868	11,908	9,978	10,209	8,617	8,738	9,330	9,245	9,947	9,393	8,069	7,792	7,223	7,754	8,760	10,115	13,893	21,140	26,535	32,952	33,969	27,299	23,895	21,604	22,366	26,075	30,927	26,469	23,960	28,315	28,395	31,448	32,654	0	0	0
Additions to other property and equipment
-	-	-	-	-	-	-	-	137	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	679	0	0	0
Proceeds from sales of oil and natural gas properties
33,453	32,395	32,395	32,395	1,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,219	0	0	0
Net cash provided by (used in) investing activities
16,377	17,697	7,169	7,046	-28,816	0	0	0	-	-	-	-	-	-	-	-10,116	-13,894	-137,661	-167,283	-181,060	-189,323	-66,168	-37,855	-56,643	-50,423	-86,099	-91,784	-75,312	-72,539	-50,772	-52,686	-40,371	-42,045	0	0	0
Cash flows from financing activities
Proceeds from line of credit
11,000	10,000	22,000	27,000	22,000	0	0	0	-	-	-	-	-	-	-	-	28,000	87,000	130,000	152,000	168,000	127,000	100,000	116,000	105,000	0	0	0	-	-	-	-	68,564	0	0	0
Payments on line of credit
36,000	41,000	43,000	48,238	28,000	46,000	43,000	39,262	29,000	11,900	45,018	48,500	58,000	66,100	42,982	51,000	53,000	61,000	69,000	72,000	75,000	71,000	72,000	73,000	71,000	88,800	77,800	58,800	47,800	0	0	0	-	-	-	-
Borrowings on note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	0	0	0
Payments on note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	0	0	0
Repurchase of common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Offering costs
-	-	-	-	-	-	-	-	99	92	59	70	16	122	122	123	194	88	88	87	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,266	23,469	30,774	38,054	44,564	42,480	41,536	40,395	39,830	39,068	37,637	36,368	27,705	0	0	0	-	-	-	-
Debt issuance costs
-	-	-	-	681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to convertible preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-28,398	-34,230	-24,261	-24,492	4,866	0	0	0	-	-	-	-	-	-	-	-42,325	-37,148	94,834	122,449	134,080	140,657	13,350	-13,626	2,605	-5,830	33,284	35,715	21,984	25,647	4,299	12,905	9,783	17,938	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	2,694	1,744	1,154	3,230	-195	-2,617	-609	-1,051	-83	1,798	911	1,029	-525	381	-398	-3,153	-4,699	825	871	3,524	4,710	6	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-427	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,759	3,287	3,109	2,803	2,747	2,227	1,781	1,561	1,209	1,019	807	535	0	0	0
Accrued capital expenditures - oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,596	1,269	1,037	926	593	515	2,383	1,005	2,695	3,953	884	3,331	0	0	0
Class B Convertible Preferred Units [Member]
Proceeds from sale of Class B convertible preferred units, net of offering costs
-	-	-	-	14,847	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to convertible preferred units
1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Convertible Preferred Units [Member]
Distributions to convertible preferred units
2,000	2,000	2,000	2,000	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-