More on XTEX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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XTEX Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -542.2M
Depreciation and amortization 373M
(Gain) loss on sale of property
Impairments 566.3M
Deferred tax benefit -300K
Non-cash stock-based compensation 22.5M
Derivatives mark to market interest rate settlement
Non-cash portion of derivatives (gain) loss
Non-cash portion of loss on debt extinguishment
Payment of interest paid-in-kind debt
Amortization of debt issue costs 2.6M
Amortization of discount on notes 36.9M
Equity in loss of limited liability company 500K
Accounts receivable, accrued revenue and other
Natural gas and natural gas liquids, prepaid expenses and other
Accounts payable, accrued gas purchases and other accrued liabilities
Net cash provided by operating activities
Additions to property and equipment -423.7M
Insurance recoveries on property and equipment 300K
Proceeds from sale of property 4.7M
Investment in limited liability company -45M
Net cash provided by (used in) investing activities
Proceeds from borrowings
Payments on borrowings -1.47B
Payments on capital lease obligations -3.2M
Increase (decrease) in drafts payable 0
Debt refinancing costs -4.6M
Conversion of restricted units for common units, net of units withheld for taxes
Distributions to non-controlling interest -5.6M
Distribution to partners
Proceeds from issuance of preferred units 724.1M
Proceeds from exercise of unit options
Contributions from general partner
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash And Cash Equivalents, beginning of period 5.9M
Cash And Cash Equivalents, end of period 60M
Cash paid for interest 70.4M
Cash refund for income taxes 2.5M

Entities mentioned with XTEX

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