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- Historical

Data

- Earnings
- Ratings (4.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VQ Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depletion, depreciation and amortization 23.98M
Accretion of asset retirement obligations 1.27M
Deferred income tax provision (benefit)
Share-based compensation 0
Amortization of deferred loan costs 2.02M
Amortization of bond discounts and other non-cash interest 574K
Loss on extinguishment of debt 21.3M
Unrealized interest rate swap derivative losses (gains)
Unrealized commodity derivative losses (gains) and amortization of premiums -36.36M
Accounts receivable 8.85M
Inventories -243K
Other current assets 1.5M
Income taxes receivable
Other assets -1.66M
Accounts payable and accrued liabilities -19.98M
Net premiums paid on derivative contracts -1.49M
Net cash provided by operating activities
Expenditures for oil and natural gas properties -45.52M
Acquisitions of oil and natural gas properties -40K
Expenditures for other property and equipment -363K
Proceeds from sale of oil and natural gas properties 100.33M
Net cash (used in) provided by investing activities
Proceeds from long-term debt 294.9M
Principal payments on long-term debt -426.9M
Payments for deferred loan costs -1.11M
Proceeds from issuance of common stock
Stock issuance costs
Proceeds from stock incentive plans and other 0
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 53.82M
Cash and cash equivalents, end of period 3.52M
Cash paid for interest 42.22M
Cash paid (refunded) for income taxes
Accrued capital expenditures at period end
Increase (decrease) in accrued capital expenditures -3.2M

Entities mentioned with VQ

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