Sanchez Energy Corp SN Cash Flow

Sanchez energy corp (SN)

CashFlow / Quarterly

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
-112,444	-52,969	-67,342	119,409	5,600	-34,989	-4,815	-61,356	35,825	52,988	15,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65,774	-	-416,860	-562,910	-497,345	-62,109	49,031	-12,158	3,445	14,202	3,880	8,890	-74	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,044	-	-	-	567
Depreciation, depletion, amortization and accretion
57,864	62,575	67,481	72,966	67,944	62,323	59,248	62,372	47,461	40,841	26,404	19,526	37,651	43,343	46,965	-32,162	89,167	104,717	102,657	112,800	93,463	70,583	61,251	58,477	38,372	24,623	13,373	6,623	4,576	2,464	2,242	1,485	800	1,101	860
Impairment of oil and natural gas properties
9,759	9,217	3,930	10,127	3,117	194	948	37,018	711	0	1,845	-121,665	59,582	87,380	22,084	-641,029	454,628	468,922	441,450	213,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and natural gas properties
-	-	-	-	-	-	-	0	71,589	6,022	4,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
-4	86	273	-5,308	-4,051	9,668	-1,273	9,205	702	7,359	23,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	2	-	2	1	1
Stock-based and phantom unit compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	12,803	9,878	3,344	-1,094	356	7,874	7,694	-13,045	10	15,943	9,935	3,382	6,657	4,578	3,134	742	836	19,994	3,970	-	-	0	0
Net losses on commodity derivative contracts
13,199	14,397	-48,423	114,628	-28,286	-70,044	-44,054	-62,877	-41,719	59,615	38,881	-35,796	18,640	-58,750	22,757	61,336	103,996	-33,749	41,303	130,806	47,416	-31,900	-9,117	-3,126	-14,436	4,252	-3,628	-	-	-	-	-	-	-	-
Net cash settlements paid on commodity derivative contracts
-32	6,049	-218	39,000	30,011	19,655	19,651	-90	-13,469	-2,802	-1,267	-17,034	-19,991	-34,899	-50,221	-41,565	-33,454	-26,749	-29,355	-15,252	3,595	4,251	1,806	-	-	-	-213	-	-	-	-	-	-	-	-
Losses incurred on premiums for derivative contracts
-	-	-	-	-	-	-	-	-	-	-	6,171	6,170	6,104	6,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on other derivatives
0	0	276	5,961	-736	-4,862	336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on other derivatives
-	-	-	-	-	-	-	-	1,803	-436	685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (gains) incurred on premiums for derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	0	-121	-	-	-	-	1,552	-339	1	-190	-	-	-	-	-	-	-	-
Loss on investments
-3,628	-2,353	1,517	-18,437	-11,657	9,446	-1,150	1,099	-2,776	-8,058	8,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on other assets
-11	11	-858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on Western Catarina Midstream Divestiture
-	-	-	-	5,930	5,931	5,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on Western Catarina Midstream Divestiture
-	-	-	-	-	-	-	5,930	5,930	5,931	5,929	12,611	3,703	3,703	3,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
1,960	3,161	3,154	3,616	2,874	3,118	6,714	3,171	3,271	3,708	2,497	1,975	1,975	1,975	1,915	2,217	1,749	1,748	1,815	1,787	1,710	4,373	1,132	1,072	1,230	4,358	242	-	-	-	-	-	-	-	-
Accretion of debt discount, net
188	415	416	416	415	416	281	158	160	157	159	158	159	158	158	159	158	159	227	101	202	226	226	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	471	0	-255	-953	-	-	-	-	-7,442	1	0	7,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on inventory market adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	1	478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
-	-	-	-	-	-	-	-	-	-	412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from equity investments
-	-	-	-	-	-	-	-	-	-	435	312	463	2,179	512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,544	1,865	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-24,046	4,926	-22,185	3,154	13,332	-2,330	-12,984	29,967	6,116	40,887	9,634	6,541	-4,882	5,751	2,216	-8,342	-17,713	-4,503	-29,922	-25,986	38,794	12,440	1,723	17,746	15,543	13,724	636	5,808	2,352	-766	1,528	2,299	-853	90	-574
Accounts payable - related entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,030	-	219	-29,797	16,906	-1,554	4,715	4,998	3,689	5,352	-3,741	2,637	-2,642
Other current assets
-	-	-	-	-	-	-	-	-	-	2,025	-	-3,523	1,237	-322	4,242	6,436	-9,355	-873	10,899	4,840	3,504	2,390	668	-60	274	87	-103	46	72	96	-	-	-	-
Price risk management activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,205	-1,073	-253	-445	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	7,373	-	-1,430	1,337	-2,584	-12,358	15,542	-24,319	-4,168	26,726	5,643	1,984	-37,221	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - related entities
3,223	-2,348	3,187	-1,757	1,664	1,369	332	-3,113	1,866	-779	69	4,166	-971	-430	-61	-93	-101	658	2,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other payables
-103,666	14,742	48,472	-12,677	-3,295	9,114	2,718	9,395	66,093	-113	929	26	395	231	-405	-1,454	-4,242	2,840	566	-296	-356	-254	2,428	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
51,758	22,122	-14,662	-	1,064	20,056	-3,525	-	1,039	15,521	-8,529	-	-8,714	13,945	-7,597	4,528	-5,406	12,885	-8,660	-7,274	49,873	-10,363	19,354	-12,276	18,078	4,998	3,337	-275	506	107	653	-	-	-	-
Other current liabilities
12,321	-4,666	-28,174	-29,390	38,672	-38,792	-12,411	26,740	-2,713	55,649	-12,993	-	-	0	-159	0	0	0	-5,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
8,843	10,581	-14,094	23,356	-7,279	360	4,694	-	-	-	-	-	-	-	-	-2	2	21	1,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-11,133	44,725	66,158	16,448	94,232	70,775	84,519	125,124	107,204	73,449	-13,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Unrealized losses on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,026	-2,104	4,286	-588	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,944	-	79,234	85,604	63,800	142,655	130,645	77,452	64,583	80,537	39,883	28,995	39,846	488	13,083	8,580	6,921	3,348	-1,771	4,609	-640
Capital expenditures for the development of oil and natural gas properties
33,070	16,797	64,788	163,929	144,631	171,758	135,907	152,878	134,573	125,161	87,722	71,616	68,480	87,076	85,767	91,555	139,758	152,257	270,584	258,960	203,627	225,738	102,935	184,238	120,457	94,341	80,872	80,867	46,995	34,523	7,280	8,063	2,344	6,781	3,390
Payments for other property and equipment
-	-	-	-	-	-	-	-	1,125	7,639	7,491	-	3,084	650	228	3,551	2,385	3,015	-828	4,481	2,516	6,274	791	385	142	874	649	-	-	-	-	-	-	-	-
Proceeds from the sale of oil and natural gas properties
-	-	-	-	-	-	-	0	101,999	53,770	7,032	-	-	-	-	345,837	0	-224	81,958	-	-	-	-	-	-	-	-	-	-	-	-	-11	0	0	1,598
Acquisition of oil and natural gas properties
-	-	-	0	0	0	-2,834	0	0	0	1,039,127	-	-	-	-	0	8,000	-329	-13	-2,171	5,733	553,254	-874	220,327	110,779	278,390	13,500	-	-	-	-	-	-	-	-
Payments for investments
-	-	-	-	-	-	-	0	0	-27	101	7,820	10,629	12,829	5,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for purchases of other assets, net
-	-	361	-	-	-	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other assets
-11	243	4,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,591	-	-	-	-	-	-	-	-
Net cash used in investing activities
-33,246	-16,789	-60,182	-161,718	-146,864	-173,712	-133,246	-155,189	-33,699	-66,503	-1,127,409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase and settlement on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	380	1,825	184	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91,219	-	-150,143	-155,167	-187,785	-261,270	-211,876	-785,266	-102,852	-394,950	-216,378	-398,605	-83,430	-78,657	-58,958	-36,348	-7,464	-97,088	-2,344	-6,781	-1,792
Proceeds from borrowings, including borrowings under DIP Facility
-	-	-	2,500	0	0	539,865	50,000	64,750	68,500	190,000	-	-	-	-	-	-	-	-	-	-	-	-	0	0	186,000	50,000	-	-	-	-	-	-	-	-
Repayment of borrowings
3,104	12,337	2,886	3,104	88	4,087	99,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	0	0	0	135,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred units
-	-	-	-	-	-	-	0	0	0	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to preferred units
-	-	-	-	-	-	-	0	0	-149	21,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	225,000	-	-	-	-	-	-	-	-
Issuance costs related to preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	12,422	14	8,425	-	-	-	-	-	-	-	-
Financing costs, including costs related to DIP Facility
-	-	-	24	-213	1,268	11,940	551	604	760	23,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,758	-	0	0	400	-48	6,556	30,733	123	1,008	4,628	17,600	876	-	-	-	-	-	-	-	-
Preferred dividends paid
-	-	-	0	3,987	3,987	3,987	-	-	-	-	0	0	0	3,987	3,987	3,991	3,991	3,991	3,991	3,990	4,020	4,292	10,969	0	5,728	1,828	-	-	-	-	-	-	-	-
Cash paid to tax authority for employee stock-based compensation awards
13	180	5	161	23	76	606	595	-177	224	795	10	29	60	1,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred unit distributions paid
-	-	-	25,000	12,500	0	9,908	8,497	8,347	10,949	16,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
20,448	-25,165	-2,891	-25,789	-16,385	-9,418	414,337	40,271	-27,524	-3,284	763,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18	36	1,004	-	-	-	-	-	-	-	-
Net investment by parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,432
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,552	-	-3,991	-3,991	-4,391	-3,943	291,632	982,838	-4,415	-12,055	429,852	326,622	262,867	-	-	-	-	156,781	4,115	2,172	2,432
Increase in cash and cash equivalents
-	-	3,085	-	-	-	365,610	10,206	45,981	3,662	-377,332	173,388	4,130	-37,822	-72,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128,376	-	210,401	275,024	-42,684	-326,468	253,357	-42,988	219,283	-83,020	98,637	-27,768	-543	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Change in asset retirement obligations
-	-	-	-	672	686	174	-	1,047	-2,828	8,349	-	337	807	78	-	-	-	-	-	1,007	15,358	2,871	-	515	1,254	1,064	241	64	119	22	8	5	1	3
Change in asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,328	5,512	960	979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-13,810	5,658	-46,719	-48,022	16,486	-5,313	13,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROU assets obtained in exchange for operating lease obligations
9,757	4,046	347,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	17,993	-	-	-	5,597	-	-	-	-	-	-	-	27,863	-	31,067	7,415	360	20,104	7,486	10,922	4,799	1,367	937	0	1,214
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,305	-19,259	-58,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,409	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in exchange for preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,659	21,954	99,118	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of oil and natural gas properties in exchange for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE:
Cash paid for interest
2,784	25,965	56,054	25,748	57,117	25,789	37,869	26,493	38,237	26,188	35,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,517	-	35,517	23,609	38,978	23,537	-502	24,740	289	-	-	-	-	-	-	-	-	-	-	-	-
Derivative premium liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,952	-	-	-	1,941