Parsley energy, inc. (PE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-3,497,675

210,418

311,990

306,539

312,503

445,969

425,567

276,257

191,093

123,920

44,826

58,346

-24,936

-88,917

-80,756

-76,472

-75,164

-73,031

18,874

42,485

31,181

56,722

0

0

0

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

895,697

794,740

744,777

690,392

637,381

584,857

529,246

466,713

404,476

352,247

309,757

280,679

253,352

233,766

221,521

201,865

190,284

178,281

162,962

137,247

113,286

94,297

0

0

0

Exploration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Leasehold abandonments and impairments

633,525

99,225

176,634

174,734

177,834

160,834

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligations

1,555

1,465

1,419

1,407

1,413

1,422

1,448

1,355

1,189

971

754

676

698

732

744

741

747

826

815

773

669

512

0

0

0

Loss on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-3,891

-40,226

-40,226

-40,226

-36,335

0

0

0

-

-

-

-

-

-

-

-

Interest not paid in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation

26,500

20,682

20,232

19,743

20,130

19,877

20,107

20,591

20,479

19,619

18,035

16,181

14,321

12,871

11,744

10,530

9,251

8,133

0

0

0

-

-

-

0

Amortization and write off of deferred loan origination costs

-

-

-

-

-

-

-

-

-

-

-3,723

-3,608

-3,385

-3,190

-2,870

-2,521

-2,182

-2,702

0

0

0

-

-

-

0

Amortization of bond premium

-

-

-

-

-

-

-

-

-

-516

-644

-749

-812

-874

-808

-765

-764

-764

0

0

0

-

-

-

-

Income from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income tax benefit

-501,736

61,437

76,241

73,742

74,360

105,475

69,236

31,844

10,675

5,752

29,721

33,380

10,388

-17,582

-30,673

-28,837

-28,135

-24,041

9,624

18,439

30,449

36,468

0

0

0

Change in TRA liability

-70,529

0

355

355

355

437

-56,314

-56,314

-56,314

-35,847

13,198

13,198

13,198

-7,351

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of property

2,105

2,095

1,903

1,399

6,565

6,454

-7,894

-9,277

-14,443

-14,332

0

0

-469

-119

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on derivatives

534,167

-131,212

49,541

-29,525

-58,552

50,342

-115,083

-154,524

-101,544

-66,135

-20,818

42,511

-28,307

-50,835

13,277

46,193

55,764

60,818

115,819

93,296

96,676

83,858

0

0

0

Net cash received (paid) for derivative settlements

-11,952

10,022

6,903

1,621

-3,110

-6,279

-2,421

-6,846

-15,457

-16,172

-17,531

-9,346

-9,188

-32,364

-40,391

-47,633

-52,559

-43,767

-34,572

-24,332

-16,527

-3,311

0

0

0

Net cash received (paid) for option premiums

17,807

46,242

42,878

44,923

44,578

47,644

48,608

41,475

25,641

28,426

27,969

30,629

26,137

10,334

-12,680

-30,272

-22,770

-40,656

-49,943

-41,957

-4,547

-193

0

0

0

Other

-11,241

-9,028

-9,527

-7,384

-7,722

-7,762

-9,120

-7,851

-7,089

-6,111

5,554

5,310

-142

-106

0

0

0

-

-

-

-

-

-

-

-

Net cash paid to margin account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities, net of acquisitions:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Accounts receivable

-118,935

64,570

12,011

-16,620

7,731

12,956

85,535

115,657

131,428

95,239

67,272

5,828

28,416

35,774

15,642

47,569

-5,173

-24,103

-30,596

-47,758

-81,495

-45,372

0

0

0

Accounts receivable—related parties

3,708

89

233

651

1,893

-294

-59

25

124

98

-124

-519

-1,060

-100

-256

-364

-996

-3,675

0

0

0

-

-

-

0

Materials and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,767

-4,015

-3,865

861

689

0

0

0

Other current assets

1,349

-3,690

-5,069

-37,975

3,086

689

418

32,320

-134,712

-45,417

-44,280

-46,060

110,647

39,295

52,206

57,556

36,903

22,793

11,624

3,577

-1,397

-2,229

0

0

0

Other noncurrent assets

-3,923

-524

-12

587

2,773

100

183

12

269

536

673

576

501

-748

-1,031

-519

144

588

0

0

0

-

-

-

-

Accounts payable and accrued expenses

-65,031

49,466

27,872

37,283

-23,031

-13,395

20,586

38,107

99,889

122,992

87,171

61,181

34,684

20,897

37,915

20,531

19,753

-7,001

8,130

-24,136

-80,195

-32,121

0

0

0

Revenue and severance taxes payable

54,090

27,291

-276

-2,609

1,365

17,348

39,745

47,315

46,159

40,465

38,013

41,829

43,230

32,343

21,129

7,862

-2,120

-1,257

-2,519

1,533

8,349

9,947

0

0

0

Other noncurrent liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-375

0

0

0

-

-

-

-

Net cash provided by operating activities

1,459,163

1,286,279

1,260,397

1,343,875

1,205,078

1,218,974

1,098,206

854,527

875,680

690,750

547,561

505,741

252,462

230,342

237,012

145,468

174,208

172,290

226,470

215,124

198,092

190,090

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Development of oil and natural gas properties

1,302,316

1,373,095

1,504,100

1,670,639

1,729,250

1,787,673

1,720,832

1,581,742

1,339,326

1,089,256

853,905

614,780

544,182

505,802

485,455

427,400

387,243

382,550

450,049

491,254

502,839

477,681

0

0

0

Acquisitions of oil and natural gas properties

45,585

52,020

74,111

105,549

123,371

136,972

157,434

159,821

1,630,254

2,192,093

2,612,681

2,885,752

1,726,644

1,346,190

873,756

592,777

260,917

73,807

204,605

459,993

756,675

762,244

0

0

0

Cash acquired from the Jagged Peak acquisition

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment

13,955

22,915

59,070

73,321

76,315

93,457

85,491

83,423

72,516

54,896

44,503

46,407

40,998

33,374

20,883

10,115

18,192

19,755

24,636

22,699

11,734

7,924

0

0

0

Proceeds from sales of property, plant and equipment

24,105

41,326

186,660

228,987

207,905

233,647

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-3,954

-5,905

-32,652

-10,559

-41,548

-41,088

-8,895

-33,779

1,520

1,869

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Net cash used in investing activities

-1,280,450

-1,400,799

-1,417,969

-1,510,259

-1,530,152

-1,594,036

-1,849,689

-1,831,330

-3,119,134

-3,456,860

-3,494,830

-3,534,012

-2,311,824

-1,885,366

-1,340,386

-979,202

-616,480

-427,165

-669,879

-975,917

-1,272,001

-1,247,677

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under long-term debt

1,637,000

617,000

462,000

352,000

120,000

0

700,000

700,300

701,280

1,152,780

1,106,280

1,309,980

1,509,000

1,057,500

0

0

0

-

-

-

-

946,140

0

0

0

Payments on long-term debt

1,720,752

617,000

447,685

313,427

122,194

2,888

8,562

8,819

9,135

74,769

589,541

588,852

588,036

521,944

1,097

105,971

105,866

225,794

230,495

128,221

458,131

705,873

0

0

0

Payments on financing lease obligations

2,709

2,746

2,126

1,430

676

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

6,407

0

2

2

15

47

8,135

8,210

11,123

17,371

18,420

22,742

24,376

18,097

0

0

0

-

-

-

-

12,547

0

0

0

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

2,123,344

2,123,344

2,394,455

3,053,765

930,315

1,158,733

1,104,803

445,447

669,418

0

0

0

-

-

-

-

Repurchase of common stock

11,419

5,679

5,745

5,795

9,858

11,014

10,995

11,088

6,707

354

300

137

306

213

0

0

0

-

-

-

-

-

-

-

-

Dividends and distributions paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to owners from consolidated subsidiary

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Capital Distribution

-

-

-

-

-

1,962

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-143,819

-27,957

-5,588

28,781

-15,308

-15,911

672,308

672,000

674,173

3,183,630

2,621,363

3,092,613

3,949,956

1,447,470

1,552,018

1,253,660

443,346

547,409

433,768

258,372

1,098,747

1,088,744

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

34,894

-142,477

-163,160

-137,603

-340,382

-390,973

-79,175

-304,803

-1,569,281

417,520

-325,906

64,342

1,890,594

-207,554

448,644

419,926

1,074

292,534

-9,641

-502,421

24,838

31,157

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

136,943

129,387

105,050

121,785

128,706

127,668

107,997

112,115

90,162

63,170

72,169

59,374

46,765

65,513

43,596

43,224

43,942

43,993

44,533

45,050

45,154

27,252

0

0

0

Cash received (paid) for income taxes

-542

-302

240

240

240

0

0

150

150

350

350

200

200

315

0

0

0

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Asset retirement obligations incurred, including changes in estimate

-750

-4,087

2,065

2,379

1,971

2,111

8,949

8,284

12,286

15,428

2,622

2,695

-3,820

-6,646

-884

-63

4,043

3,441

5,000

6,465

6,676

7,498

0

0

0

Additions to oil and natural gas properties - change in capital accruals

43,063

-176

9,218

-31,300

15,186

-25,455

41,887

43,451

103,695

118,145

93,852

118,113

29,886

-9,831

-63,201

23,259

2,244

18,300

-1,244

981

37,177

13,658

0

0

0

Common stock issued for oil and natural gas properties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment funded by capital lease borrowings

-

-

-

-

-

-

-

-

-

-

4,812

4,753

3,555

2,758

0

0

0

-

-

-

-

-

-

-

-

Net premiums on options that settled during the period

-46,766

-43,278

-50,628

-56,716

-64,556

-71,566

-67,150

-61,784

-48,775

-37,103

-16,828

875

16,489

31,757

30,457

30,326

21,956

11,406

10,263

2,832

-1,184

-2,308

0

0

0