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v3.6.0.2

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2016 | Oct. 10, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Successor |  |  |  |
Net (loss) income | $ (8,985) |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Accretion of asset retirement obligations | 49 |  |  |
Depreciation, depletion and amortization | 14,828 |  |  |
Equity based compensation expense | 1,333 |  |  |
Incentive unit compensation | 0 |  |  |
Noncash transaction costs | 0 |  |  |
Abandonment expense and impairment of unproved properties | 0 |  |  |
Write-off of deferred S-1 related expense | 0 |  |  |
Deferred tax (benefit) expense | 0 |  |  |
(Gain) loss on sale of oil and natural gas properties | (24) |  |  |
Loss (gain) on derivative instruments | 1,548 |  |  |
Net cash received for derivative settlements | 1,054 |  |  |
Recovery of bad debt | 0 |  |  |
Amortization of debt issuance costs | 70 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | (983) |  |  |
Increase in prepaid and other assets | (1,092) |  |  |
Increase (decrease) in accounts payable and other liabilities | 1,612 |  |  |
Net cash provided by operating activities | 9,410 |  |  |
Cash flows from investing activities: |  |  |  |
Proceeds withdrawn from trust account | 500,561 |  |  |
Acquisition of Centennial Resource Production, LLC | (1,375,744) |  |  |
Acquisition of oil and natural gas properties | (849,642) |  |  |
Development of oil and natural gas properties | (24,107) |  |  |
Purchases of other property and equipment | (801) |  |  |
Development of assets held for sale | 0 |  |  |
Proceeds from sales of oil and natural gas properties and other assets | 0 |  |  |
Proceeds from sale of Atlantic Midstream, net of cash sold | 0 |  |  |
Cash held in escrow | 0 |  |  |
Net cash used by investing activities | (1,749,733) |  |  |
Cash flows from financing activities: |  |  |  |
Issuance of Class A common shares | 1,540,556 |  |  |
Issuance of Preferred Series B shares | 379,494 |  |  |
Payment of underwriting fees | (27,104) |  |  |
Payment of deferred underwriting compensation | (17,500) |  |  |
Proceeds from revolving credit facility | 0 |  |  |
Repayment of revolving credit facility | 0 |  |  |
Capital contributions | 0 |  |  |
Financing obligation | (63) |  |  |
Debt issuance costs | (1,115) |  |  |
Repurchase of equity | 0 |  |  |
Proceeds from term loan | 0 |  |  |
Distribution in connection with common control acquisition | 0 |  |  |
Contributions received from noncontrolling interest | 0 |  |  |
Net cash provided by financing activities | 1,874,268 |  |  |
Net increase (decrease) in cash and cash equivalents | 133,945 |  |  |
Cash and cash equivalents, beginning of period | 138 |  |  |
Cash and cash equivalents, end of period | 134,083 | $ 138 |  |
Supplemental cash flow information |  |  |  |
Cash paid for interest | 234 |  |  |
Supplemental noncash activity |  |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 65,217 |  |  |
Financing obligation | 0 |  |  |
Predecessor |  |  |  |
Net (loss) income |  | (218,724) | $ (38,325) | $ 17,788
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Accretion of asset retirement obligations |  | 134 | 139 | 156
Depreciation, depletion and amortization |  | 62,830 | 89,945 | 68,954
Equity based compensation expense |  | 0 | 0 | 12,420
Incentive unit compensation |  | 165,394 | 0 | 0
Noncash transaction costs |  | 14,049 | 0 | 0
Abandonment expense and impairment of unproved properties |  | 2,545 | 7,619 | 20,025
Write-off of deferred S-1 related expense |  | 0 | 1,585 | 0
Deferred tax (benefit) expense |  | (406) | (572) | 1,524
(Gain) loss on sale of oil and natural gas properties |  | (11) | (2,439) | 2,096
Loss (gain) on derivative instruments |  | 6,838 | (20,756) | (41,943)
Net cash received for derivative settlements |  | 16,623 | 35,493 | 4,611
Recovery of bad debt |  | 0 | 0 | (777)
Amortization of debt issuance costs |  | 376 | 482 | 316
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable |  | 969 | 5,244 | (6,322)
Increase in prepaid and other assets |  | (170) | (864) | (79)
Increase (decrease) in accounts payable and other liabilities |  | 1,293 | (8,669) | 18,479
Net cash provided by operating activities |  | 51,740 | 68,882 | 97,248
Cash flows from investing activities: |  |  |  |
Proceeds withdrawn from trust account |  | 0 | 0 | 0
Acquisition of Centennial Resource Production, LLC |  | 0 | 0 | 0
Acquisition of oil and natural gas properties |  | (55,564) | (43,223) | (22,167)
Development of oil and natural gas properties |  | (45,605) | (156,006) | (275,683)
Purchases of other property and equipment |  | (265) | (2,097) | (453)
Development of assets held for sale |  | 0 | 0 | (14,240)
Proceeds from sales of oil and natural gas properties and other assets |  | 0 | 2,691 | 72,382
Proceeds from sale of Atlantic Midstream, net of cash sold |  | 0 | 0 | 71,781
Cash held in escrow |  | 0 | 0 | 5,000
Net cash used by investing activities |  | (101,434) | (198,635) | (163,380)
Cash flows from financing activities: |  |  |  |
Issuance of Class A common shares |  | 0 | 0 | 0
Issuance of Preferred Series B shares |  | 0 | 0 | 0
Payment of underwriting fees |  | 0 | 0 | 0
Payment of deferred underwriting compensation |  | 0 | 0 | 0
Proceeds from revolving credit facility |  | 55,000 | 92,000 | 196,000
Repayment of revolving credit facility |  | (5,000) | (83,000) | (160,000)
Capital contributions |  | 0 | 111,396 | 59,776
Financing obligation |  | (2,074) | (1,633) | 0
Debt issuance costs |  | 0 | (259) | (1,637)
Repurchase of equity |  | 0 | 0 | (119,272)
Proceeds from term loan |  | 0 | 0 | 65,000
Distribution in connection with common control acquisition |  | 0 | 0 | (3,051)
Contributions received from noncontrolling interest |  | 0 | 0 | 150
Net cash provided by financing activities |  | 47,926 | 118,504 | 36,966
Net increase (decrease) in cash and cash equivalents |  | (1,768) | (11,249) | (29,166)
Cash and cash equivalents, beginning of period | $ 0 | 1,768 | 13,017 | 42,183
Cash and cash equivalents, end of period |  | 0 | 1,768 | 13,017
Supplemental cash flow information |  |  |  |
Cash paid for interest |  | 5,092 | 5,782 | 1,935
Supplemental noncash activity |  |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses |  | 21,025 | 13,124 | 81,510
Financing obligation |  | $ 0 | $ 3,770 | $ 0

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The excess of the fair value of the modified award over the fair value of the award immediately before the modification. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68057994&loc=d3e25284-112666 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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