Roan resources, inc. (ROAN)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities
Net loss

-140

18

6

-4,759

-451

-691

-386

438

-114

-298

999

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

123

37

24

554

771

829

606

334

238

201

200

(Income) loss from discontinued operations

-

-

-

-1,015

22

-

-

-

-

-

-

Unproved leasehold amortization and impairment

36

25

5

-

-

-

-

-

-

-

-

Gain on sale of oil and natural gas properties

0

0

0

-

-

-

-

-

-

-

-

Gain on extinguishment of debt

-

-

-

708

0

-5

0

-94

0

0

-

Amortization of deferred financing costs

0

0

0

30

55

21

25

21

22

21

17

Amortization of deferred rent

0

0

0

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

4,960

2,050

828

422

0

38

0

50

Bad debt expenses

-

-

-

-

-

-

-

-

-

-

1

Loss on derivative contracts

78

-6

0

1,027

1,127

177

124

-

-

-

-

Cash (Payments) Receipts On Derivative Settlements

-33

2

0

-

-

-

-

-

-

-

-

Cash settlements on derivatives

-

-

-

-1,130

-88

-

-

-

-

-

-

Equity-based compensation

11

0

0

56

53

42

29

22

13

15

15

Deferred income taxes

-356

0

0

4

3

-2

-0

0

3

-6

0

Other

2

-0

-0

-

-

-

-

-

-

-

-

(Gains) losses on sale of assets and other, net

-

-

-

188

372

-37

-0

-2

6

-22

-257

Reorganization items, net

-

-

-

0

0

-

-

-

-

-

-

Total (gains) losses

-

-

-

-

-

-

-

449

-7

167

-596

Cash settlements

-

-

-

-

-

248

390

237

302

362

-20

Cash settlements on canceled derivatives

-

-

-

4

0

0

0

26

-123

48

-81

Premiums paid for derivatives

-

-

-

-

-

-

583

134

120

-93

-129

Changes in operating assets and liabilities increasing (decreasing) cash:
Accounts receivable – Oil, natural gas and natural gas liquid sales

-18

62

12

-

-

-

-

-

-

-

-

Accounts receivable – Affiliates

4

4

0

-

-

-

-

-

-

-

-

Accounts receivable – Joint interest owners and other

136

8

35

-

-

-

-

-

-

-

-

Prepaid drilling advances

-28

0

0

-

-

-

-

-

-

-

-

Prepaid expenses

1

2

1

-

-

-

-

-

-

-

-

Other current assets

2

0

-0

-

-

-

-

-

-

-

-

Accounts payable

16

0

6

-

-

-

-

-

-

-

-

Accrued liabilities

21

47

8

-

-

-

-

-

-

-

-

(Increase) decrease in accounts receivable trade, net

-

-

-

-211

7

-89

77

191

66

-29

9

(Increase) decrease in other assets

-

-

-

9

1

-16

5

2

-2

3

-8

Accounts payable and accrued liabilities

-

-

-

-98

99

-76

26

129

25

-4

-36

Accounts payable and accrued liabilities – Affiliates

-23

31

0

-

-

-

-

-

-

-

-

Drilling advances

-31

25

-22

-

-

-

-

-

-

-

-

Revenue payable

97

-5

10

-

-

-

-

-

-

-

-

Increase (decrease) in other liabilities

-

-

-

-51

-10

-3

28

-9

49

8

15

Net cash provided by operating activities continuing operations

-

-

-

1,126

1,128

-

-

-

-

-

-

Net cash provided by operating activities discontinued operations

-

-

-

122

583

-

-

-

-

-

-

Net cash provided by operating activities

268

60

36

1,249

1,711

1,166

350

518

270

426

179

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

22

42

144

-

-

-

-

-

-

-

-

Acquisition of oil and natural gas properties and joint-venture funding, net of cash acquired

-

-

-

0

2,475

279

2,640

1,500

1,351

130

593

Capital expenditures for oil and natural gas properties

673

167

96

576

1,061

1,078

984

574

204

170

330

Acquisition of other property and equipment

3

1

0

48

63

92

60

55

18

7

9

Proceeds from sale of oil and natural gas properties

10

1

0

-

-

-

-

-

-

-

-

Deconsolidation of Berry Petroleum Company, LLC cash

-

-

-

0

0

-

-

-

-

-

-

Other

0

2

0

-

-

-

-

-

-

-

-

Investment in discontinued operations

-

-

-

132

100

-

-

-

-

-

-

Proceeds from sale of properties and equipment and other

-

-

-

345

2,195

196

0

-0

-7

26

897

Net cash provided by (used in) investing activities continuing operations

-

-

-

-411

-1,504

-

-

-

-

-

-

Net cash used in investing activities discontinued operations

-

-

-

101

-516

-

-

-

-

-

-

Net cash used in investing activities

-689

-212

-241

-310

-2,021

-1,253

-3,684

-2,130

-1,581

-282

-35

Cash flows from financing activities
Proceeds from rights offerings, net

-

-

-

233

0

0

1,973

678

844

291

0

Proceeds from borrowings

429

105

20

1,445

5,940

2,230

5,439

2,534

3,300

639

1,459

Repayment of borrowings

0

40

0

1,828

4,605

1,404

-

-

-

-

-

Debt issuance costs paid

-

-

-

26

59

16

-

-

-

-

-

Repayments of debt

-

-

-

-

-

-

3,400

1,301

2,150

704

1,250

Distributions to unitholders

-

-

-

323

962

682

596

466

365

303

-289

Deferred financing costs

2

2

0

-

-

-

73

-

-

-

-

Settlement of advance from discontinued operations

-

-

-

-129

0

-

-

-

-

-

-

Financing fees and other, net

-

-

-

-

-

-

-

56

93

71

-20

Excess tax benefit from unit-based compensation

-

-

-

-

-

0

3

4

0

0

-

Excess tax benefit from unit-based compensation

-

-

-

9

-0

-

-

-

-

-

-

Other

-0

0

0

-74

60

11

-12

-

-

-

-

Contributions from Citizen members

0

95

169

-

-

-

-

-

-

-

-

Distributions to Citizen members

0

11

0

-

-

-

-

-

-

-

-

Net cash used in financing activities continuing operations

-

-

-

-714

375

-

-

-

-

-

-

Net cash used in financing activities discontinued operations

-

-

-

-224

-116

-

-

-

-

-

-

Excess tax benefit from unit-based compensation

-

-

-

-

-

-

-

-

-

-

0

Purchase of units

-

-

-

-

-

-

-

17

11

2

14

Net cash provided by financing activities

426

146

189

-938

258

138

3,334

1,376

1,524

-150

-116

Net increase (decrease) in cash and cash equivalents

5

-5

-15

0

-50

50

0

-234

213

-6

27

Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest

7

1

0

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities
Change in accrued capital expenditures

65

147

4

-

-

-

-

-

-

-

-

Stock Issued During Period, Value, Acquisitions

39

1,281

0

-

-

-

-

-

-

-

-

Distribution to Citizen Members of assets and liabilities

0

74

0

-

-

-

-

-

-

-

-