More on DNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.0% Growth)
- Ratings (2.1 Score)
- Holders
- Dividends (104.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/20 *Est.)

News

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

DNR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Consolidated net income (loss)
Adjustments needed to reconcile to net cash provided by operating activities
Depletion, depreciation, and amortization 198.92M
Deferred income taxes -331.57M
Gain on sale of interests in Genesis
Stock-based compensation 9.68M
Non-cash fair value derivative adjustments
Loss on early extinguishment of debt -115.1M
Other, net -3.27M
Changes in operating assets and liabilities:
Accrued production receivable -2.21M
Trade and other receivables 35.91M
Other assets -8.43M
Accounts payable and accrued liabilities -57.83M
Oil and natural gas production payable -13.29M
Increase (Decrease) in Other Operating Liabilities -6.23M
Net cash provided by operating activities
Cash flows used for investing activities
Oil and natural gas capital expenditures -176.63M
Acquisitions of oil and natural gas properties
Cash paid in Encore Merger, net of cash acquired
CO2 and other non-hydrocarbon gases capital expenditures -467K
Pipelines and plants capital expenditures -2.88M
Net proceeds from sales of oil and natural gas properties and equipment 47.23M
Net proceeds from sale of interests in Genesis
Payments for (proceeds from) other investing activities -700K
Net cash used for investing activities
Cash flows from financing activities
Bank repayments
Bank borrowings
Repayment of senior subordinated notes -76.71M
Premium paid on repayment of senior subordinated notes
Net proceeds from issuance of senior subordinated notes
Net proceeds from issuance of common stock
Costs of debt financing
ENP distributions to noncontrolling interest
Other -11.2M
Net cash provided by (used for) financing activities
Net increase (decrease) in cash and cash equivalents 461K
Cash and cash equivalents at beginning of period 2.81M
Cash and cash equivalents at end of period 3.27M