ROAN RESOURCES, INC. ROAN Cash Flow

Roan resources, inc. (ROAN)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	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	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities
Net loss
136	-183	-233	-140	0	0	0	6	-3,809	-5,180	-5,768	-4,759	-2,442	-876	-705	-451	-1,081	-1,107	-554	-691	-94	-494	-602	-386	-388	878	878	438	384	-448	-626	-114	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion, amortization and accretion
182	163	143	123	0	0	0	24	366	430	503	554	576	660	718	771	1,056	975	899	829	782	741	686	606	528	449	384	334	302	277	255	238	0	0	0
Unproved leasehold amortization and impairment
46	43	40	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of other assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	494	692	701	708	213	15	6	0	0	0	0	-	-	-	-	-	-	-	-	-94	-94	-94	-84	0	0	0	0
Amortization of deferred financing costs
2	1	1	0	0	0	0	0	19	23	29	30	50	67	60	55	34	16	18	21	21	21	23	25	23	24	22	21	19	18	18	22	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	3,368	5,581	5,581	4,960	4,234	2,583	2,583	2,050	1,393	786	771	828	313	318	479	422	0	0	0	-	-	-	-	-	-	-	-
Bad debt expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on derivative contracts
173	95	4	78	0	0	0	0	164	713	709	1,027	2,111	2,014	1,792	1,127	-175	-690	44	177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received (paid) upon settlement of derivative contracts
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sale of assets and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
5	5	11	11	0	0	0	0	32	40	48	56	57	54	52	53	57	55	52	42	37	34	32	29	27	25	24	22	20	17	15	13	0	0	0
Deferred income taxes
-53	-347	-333	-356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-3	3	6	0	4	3	-0	3	0	0	0
Other
6	9	4	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on sale of assets and other, net
-	-	-	-	-	-	-	-	-10	159	179	188	0	0	0	-	-	-	-	-	-	-	-	-0	-2	-2	-2	-2	7	6	6	6	0	0	0
Total (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727	78	449	-472	320	435	-7	0	0	0
Cash settlements
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	418	390	368	306	230	237	247	271	313	302	0	0	0
Premiums paid for derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583	657	717	311	134	271	211	135	120	0	0	0
Changes in operating assets and liabilities increasing (decreasing) cash:
Accounts receivable and other assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable trade, net
-	-	-	-	-	-	-	-	-1	-51	-107	-211	-255	-224	-161	7	-10	8	0	-89	-83	27	37	77	259	123	139	191	93	125	117	66	0	0	0
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	32	32	5	9	2	-8	10	1	-10	-6	-13	-16	-5	1	2	5	10	7	6	2	8	6	-3	-2	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-6	-8	-82	-98	-49	-62	53	99	5	41	-47	-76	-38	-18	18	26	145	94	114	129	88	96	31	25	0	0	0
Increase (decrease) in other liabilities
-	-	-	-	-	-	-	-	-22	-0	-13	-51	-24	14	-18	-10	-30	-38	-14	-3	-25	-18	37	28	72	36	24	-9	2	14	41	49	0	0	0
Net cash provided by operating activities
231	209	340	268	0	0	0	36	1,099	1,377	1,165	1,249	1,310	1,469	1,652	1,711	1,661	1,520	1,266	1,166	1,146	1,034	649	350	176	92	446	518	573	499	299	270	0	0	0
Cash flows from investing activities
Acquisition of oil and natural gas properties
0	0	0	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties and joint-venture funding, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,475	2,688	240	289	279	345	941	1,425	2,640	3,140	2,415	2,473	1,500	1,303	1,427	1,408	1,351	0	0	0
Capital expenditures for oil and natural gas properties
635	663	745	673	0	0	0	96	215	260	392	576	388	672	931	1,061	1,486	1,387	1,237	1,078	1,041	999	999	984	901	829	702	574	483	368	275	204	0	0	0
Acquisition of other property and equipment
0	0	2	3	0	0	0	0	34	41	46	48	64	60	65	63	65	68	76	92	99	93	76	60	55	59	58	55	40	28	22	18	0	0	0
Proceeds from sale of other assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of properties and equipment and other
-	-	-	-	-	-	-	-	-21	284	318	345	2,567	2,266	2,234	2,195	-21	-26	187	196	209	211	-1	0	-9	-10	1	-0	2	2	-8	-7	0	0	0
Net cash used in investing activities
-624	-652	-736	-689	0	0	0	-241	-248	5	-152	-310	1,624	-1,533	-1,829	-2,021	-4,262	-1,723	-1,415	-1,253	-1,277	-1,823	-2,503	-3,684	-4,107	-3,314	-3,232	-2,130	-1,825	-1,822	-1,714	-1,581	0	0	0
Cash flows from financing activities
Proceeds from rights offerings, net
-	-	-	-	-	-	-	-	0	0	217	233	233	233	15	0	0	0	0	-	-	-	-	1,973	790	791	791	678	1,062	1,062	1,062	844	0	0	0
Proceeds from borrowings
383	420	396	429	0	0	0	20	1,018	1,778	2,028	1,445	2,045	5,490	5,795	5,940	6,270	2,550	2,470	2,230	1,770	2,260	3,105	5,439	5,949	5,129	5,009	2,534	1,644	2,471	3,210	3,300	0	0	0
Repayment of borrowings
-	-	-	-	-	-	-	0	1,041	1,893	1,648	1,828	4,150	4,838	4,644	4,605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs paid
-	-	-	-	-	-	-	-	18	18	26	26	-0	51	56	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements of RSUs
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,104	2,015	1,845	3,400	2,231	2,181	2,592	1,301	1,284	1,794	2,113	2,150	0	0	0
Distributions to unitholders
-	-	-	-	-	-	-	-	0	111	219	323	564	694	826	962	891	821	751	682	681	655	630	596	548	526	498	466	441	763	553	365	0	0	0
Financing fees and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	38	47	80	56	125	144	199	93	0	0	0
Excess tax benefit from unit-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	2	1	0	-0	0	0	3	4	5	3	4	0	0	0	-	-	-	-
Excess tax benefit from unit-based compensation
-	-	-	-	-	-	-	-	0	0	0	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
7	2	1	-0	0	0	0	0	-0	-13	-0	-74	-83	18	0	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from unit-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0
Net cash provided by financing activities
392	424	394	426	0	0	0	189	-395	-611	-2	-938	-2,649	29	157	258	2,632	240	211	138	156	788	1,835	3,334	3,922	3,154	2,615	1,376	843	1,182	1,595	1,524	0	0	0
Net (decrease) increase in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-15	455	770	1,011	0	285	-34	-20	-50	31	37	62	50	26	-0	-18	0	-8	-67	-171	-234	-407	-139	179	213	0	0	0
Supplemental disclosure of cash flow information
Cash paid for interest, net of capitalized interest
25	18	11	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing and financing activities
Change in accrued capital expenditures
-34	64	73	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued During Period, Value, Acquisitions
0	0	0	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets obtained in exchange for operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-