More on XTXI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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XTXI Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -112.64M
Depreciation and amortization 140.29M
(Gain) loss on sale of property
Impairments 72.58M
Deferred tax benefit -18M
Non-cash stock-based compensation 14.38M
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 6.46M
Amortization of discount on notes 1.9M
Equity in loss of limited liability company -46K
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 87.84M
Additions to property and equipment -560.78M
Insurance recoveries on property and equipment
Proceeds from sale of property 19.42M
Investment in limited liability company -30.59M
Net cash provided by (used in) investing activities -557.79M
Proceeds from borrowings 558.13M
Payments on borrowings -397.62M
Payments on capital lease obligations -3.27M
Increase (decrease) in drafts payable 9.32M
Debt refinancing costs -3.51M
Conversion of restricted stock, net of shares withheld for taxes
Distributions to non-controlling partners in the Partnership
Common dividends
Conversion of restricted units, net of units withheld for taxes -1.93M
Proceeds from exercise of Partnership unit options 835K
Proceeds from issuance of Partnership units
Net cash provided by (used in) financing activities 468.79M
Net decrease in cash and cash equivalents -1.16M
Cash and cash equivalents, beginning of period 2.98M
Cash and cash equivalents, end of period 1.82M
Cash paid for interest 89.44M
Cash paid for income taxes 8.63M

Entities mentioned with XTXI

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