More on RGNC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RGNC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -3M
Depreciation and amortization, including debt issuance cost amortization and bond premium amortization 158M
Write-off of debt issuance costs
Amortization of excess fair value of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates -50M
Derivative valuation changes 9M
Loss on asset sales, net 0
Unit-based compensation expenses 4M
Trade accounts receivable, accrued revenues and related party receivables 64M
Other current assets 35M
Trade accounts payable, accrued cost of gas and liquids, related party payables and deferred revenues -149M
Other current liabilities
Distributions received from unconsolidated affiliates 52M
Cash flow changes in other assets and liabilities 2M
Net cash flows provided by (used in) operating activities 122M
Capital expenditures
Capital contributions to unconsolidated affiliates -90M
Distribution in excess of earnings of unconsolidated affiliates
Acquisitions, net of cash received 0
Proceeds from asset sales 3M
Net cash flows used in investing activities -523M
Net borrowings under revolving credit facility 583M
Proceeds from issuance of senior notes 0
Debt issuance costs -1M
Partner contributions
Partner distributions -218M
Disposition of assets between entities under common control in excess of historical cost
Distributions to noncontrolling interest
Proceeds from issuance of common units under LTIP, net of tax withholding
Proceeds from common unit issuances, net of issuance costs 34M
Distributions to Series A Preferred Units -1M
Net cash flows provided by financing activities 436M
Net change in cash and cash equivalents 35M
Cash and cash equivalents at beginning of period 24M
Cash and cash equivalents at end of period 59M
Non-cash capital expenditures
Issuance of common units for an acquisition
Deemed contribution from acquisition of assets between entities under common control
Contribution receivable

Entities mentioned with RGNC

View All Entities