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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | -556.8M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Gain on divestiture activity | |
| Depletion, depreciation, amortization, and asset retirement obligation liability accretion | |
| Exploratory dry hole expense | |
| Abandonment and impairment of unproved properties | 5.92M |
| Stock-based compensation expense | 20.49M |
| Change in Net Profits Plan liability | |
| Unrealized derivative (gain) loss | |
| Amortization of debt discount and deferred financing costs | 5.69M |
| Deferred income taxes | -314.77M |
| Plugging and abandonment | |
| Other | -2.39M |
| Changes in current assets and liabilities: | |
| Accounts receivable | 1.22M |
| Refundable income taxes | |
| Prepaid expenses and other | 7.65M |
| Accounts payable and accrued expenses | -65.17M |
| Excess income tax benefit from the exercise of stock awards | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Net proceeds from sale of oil and gas properties | 201.83M |
| Capital expenditures | -492.79M |
| Deposits to restricted cash | |
| Other | 0 |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from credit facility | 743M |
| Repayment of credit facility | -945M |
| Debt issuance costs related to credit facility | |
| Net proceeds from 6.625% Senior Notes | 166.68M |
| Proceeds from sale of common stock | 533.27M |
| Dividends paid | -3.4M |
| Excess income tax benefit from the exercise of stock awards | |
| Other | 0 |
| Net cash provided by (used in) financing activities | |
| Net change in cash and cash equivalents | 980.65M |
| Cash and cash equivalents at beginning of period | 18K |
| Cash and cash equivalents at end of period | 980.67M |
| Supplemental schedule of additional cash flow information and noncash investing and financing activities: | |
| Cash paid for interest | |
| Net cash refunded for income taxes | -4.48M |
Entities mentioned with SM
- Definitive Agreement | View Related Stories »
- Crude Oil | View Related Stories »
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Wells Fargo | View Related Stories »
- 13G | View Related Stories »
- JPMorgan | View Related Stories »
- Hedge Funds | View Related Stories »
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