Rosehill resources inc. (ROSE)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net income (loss)

-30,088

198,502

58,504

21,646

117,962

-94,728

-14,040

-24,118

-11,948

0

0

0

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion, amortization, accretion and impairment of oil and gas properties

137,937

140,189

153,125

156,970

141,815

115,786

76,700

49,730

37,152

0

0

0

-

-

-

-

Deferred income taxes (benefit)

2,143

8,462

40,380

23,341

18,157

7,863

-15,983

-500

1,690

0

0

0

-

-

-

-

Stock-based compensation

6,301

5,787

6,158

6,034

6,522

6,434

4,533

2,707

1,245

0

0

0

-

-

-

-

(Gain) loss on disposition of property and equipment

11,117

10,932

10,911

-375

-499

4,659

4,688

4,851

4,995

0

0

0

-

-

-

-

(Gain) loss on derivative instruments

-65,602

163,122

57,446

9,229

92,534

-126,588

-60,615

-39,640

-16,706

0

0

0

-

-

-

-

Net cash (paid) received in settlement of derivative instruments

-15,294

-7,009

-9,656

-13,461

-14,683

-17,138

-11,662

-2,526

74

0

0

0

-

-

-

-

Amortization of debt issuance costs

1,943

1,849

1,726

1,623

2,139

1,829

1,463

1,104

274

0

0

0

-

-

-

-

Settlement of asset retirement obligations

7

257

526

801

801

666

527

781

840

0

0

0

-

-

-

-

Interest earned on cash and marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities:
Increase in accounts receivable and accounts receivable, related parties

2,563

-2,591

-2,693

-1,253

14,816

30,764

19,480

23,444

8,230

0

0

0

-

-

-

-

Decrease (increase) in prepaid and other assets

-259

-704

255

493

59

165

28

480

451

0

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Increase (decrease) in accounts payable and accrued liabilities and other

-180

-5,540

-8,130

18,034

8,526

8,773

18,173

15,669

7,476

16,845

7,637

-2,362

1,691

0

0

0

Increase (decrease) in accounts payable, related parties

-74

1,132

-713

0

64

-399

395

-4,277

-394

-158

61

3,692

0

0

0

0

Net cash provided by operating activities

167,409

175,874

178,467

208,810

176,309

118,754

95,471

47,873

37,759

0

0

0

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Additions to oil and natural gas properties

249,864

296,738

322,483

344,412

377,897

349,251

315,362

250,983

149,832

0

0

0

-

-

-

-

Acquisition of White Wolf

0

0

0

0

4,005

0

0

0

-

-

-

-

-

-

-

-

Deposit received - Tatanka Asset sale

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Acquisition of land and leasehold, royalty and mineral interest

-

-

-

-

-

-

-

-

6,500

0

0

0

-

-

-

-

Additions to other property and equipment

1,039

1,009

614

1,416

2,160

2,065

2,080

1,284

574

0

0

0

-

-

-

-

Proceeds from sale of other property and equipment

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Net cash used in investing activities

-230,395

-277,188

-302,786

-360,009

-399,343

-479,203

-444,810

-371,410

-265,497

0

0

0

-

-

-

-

Cash flows from financing activities:
Principal deposited in trust account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from revolving credit facility

128,000

108,000

127,000

139,398

274,000

290,000

259,000

213,602

66,000

0

0

0

-

-

-

-

Repayment on revolving credit facility

62,000

32,000

32,000

12,000

80,000

146,000

134,000

189,000

121,000

0

0

0

-

-

-

-

Distribution to Tema

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from notes payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

799

1,632

1,608

2,427

3,330

6,476

6,361

6,187

4,640

0

0

0

-

-

-

-

Dividends paid on preferred stock

19,120

18,497

15,819

13,142

10,716

7,426

4,167

974

38

0

0

0

-

-

-

-

Restricted stock used for tax withholdings

246

737

735

838

749

0

0

0

-

-

-

-

-

-

-

-

Payment on capital lease obligation

15

25

26

27

32

29

31

33

33

0

0

0

-

-

-

-

Net cash provided by financing activities

45,820

94,445

116,148

150,300

218,509

366,794

351,136

323,372

243,986

0

0

0

-

-

-

-

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

-17,166

-6,869

-8,171

-899

-4,525

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Supplemental disclosures:
Cash paid for interest

23,305

24,505

22,271

17,565

17,065

11,803

5,489

4,533

1,889

0

0

0

-

-

-

-

Supplemental noncash activity:
Asset retirement obligations incurred, net of revision of estimates

-

0

0

3,456

-

0

0

6,854

-

0

0

0

-

-

-

-

Changes in accrued capital expenditures

7,498

10,826

23,771

-8,356

14,516

24,964

19,914

62,067

42,602

0

0

0

-

-

-

-

Changes in accounts payable for capital expenditures

6,712

7,875

5,506

22,246

7,456

0

0

0

-

-

-

-

-

-

-

-

Changes in accounts payable for capital expenditures

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Reclassification of deferred offering costs to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Initial value of Class A common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in value of Class A common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred underwriting commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Series A Preferred Stock
Series A Preferred Stock dividends paid-in-kind

4,141

3,064

2,022

3,007

3,971

0

0

0

-

-

-

-

-

-

-

-

Series B Preferred Stock
Temporary Equity, Dividends, Paid-in-Kind, Amount

0

1,566

3,116

4,634

6,120

0

0

0

-

-

-

-

-

-

-

-

Temporary Equity, Accretion of Discount

1,529

1,491

1,455

1,419

1,345

0

0

0

-

-

-

-

-

-

-

-