ENERGY XXI LTD Financing Cash Flow
ENERGY XXI LTD reported Financing Cash Flow of -$258.16 million for the 6-month period ending 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-02-16
- ENERGY XXI LTD net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$128.03M, a 170.47% decline year-over-year.
- ENERGY XXI LTD net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$130.13M, a 410.64% decline year-over-year.
- ENERGY XXI LTD net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$44.84M, a 106.72% decline year-over-year.
- ENERGY XXI LTD net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $562.01M.
- ENERGY XXI LTD net cash provided by (used in) financing activities for fiscal 2015 was $740.74M, a 35.30% decline from fiscal 2014.
- ENERGY XXI LTD net cash provided by (used in) financing activities for fiscal 2014 was $1.14B, a 379.51% increase from fiscal 2013.
- ENERGY XXI LTD net cash provided by (used in) financing activities for fiscal 2013 was $238.77M.
- ENERGY XXI LTD net cash provided by (used in) financing activities for fiscal 2012 was -$127.24M, a 114.43% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$128.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$258.16M 10-Q · filed 2016-02-16 | -$303.00M derived: sum of 3 quarters · filed 2016-02-16 | $259.01M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-09-30 | -$130.13M 10-Q · filed 2015-11-09 | -$174.97M derived: sum of 2 quarters · filed 2015-11-09 | $387.04M derived: sum of 3 quarters · filed 2015-11-09 | $568.71M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-06-30 | -$44.84M derived: 10-K 12 month − 10-K 9 month · filed 2015-09-29 | $517.17M derived: sum of 2 quarters · filed 2015-09-29 | $698.85M derived: sum of 3 quarters · filed 2016-02-16 | $740.74M 10-K · filed 2015-09-29 |
| 2015-03-31 | $562.01M derived: 10-K 9 month − 10-Q 6 month · filed 2015-09-29 | $743.68M derived: sum of 2 quarters · filed 2016-02-16 | $785.58M 10-K · filed 2015-09-29 | $1.45B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-12-31 | $181.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $223.56M 10-Q · filed 2016-02-16 | $891.14M derived: sum of 3 quarters · filed 2016-02-16 | $860.80M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $41.89M 10-Q · filed 2015-11-09 | $709.47M derived: sum of 2 quarters · filed 2015-11-09 | $679.13M derived: sum of 3 quarters · filed 2015-11-09 | $1.06B derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $667.58M derived: 10-K 12 month − 10-K 9 month · filed 2015-09-29 | $637.24M derived: sum of 2 quarters · filed 2015-09-29 | $1.02B derived: sum of 3 quarters · filed 2015-09-29 | $1.14B 10-K · filed 2015-09-29 |
| 2014-03-31 | -$30.34M 10-Q · filed 2014-05-01 | $354.51M derived: sum of 2 quarters · filed 2014-05-01 | $477.34M 10-K · filed 2015-09-29 | $521.15M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-12-31 | $384.85M 10-Q · filed 2014-02-07 | $507.68M 10-K · filed 2015-09-29 | $551.50M derived: sum of 3 quarters · filed 2015-09-29 | $628.90M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-09-30 | $122.83M 10-K · filed 2015-09-29 | $166.65M derived: sum of 2 quarters · filed 2015-09-29 | $244.05M derived: sum of 3 quarters · filed 2015-09-29 | $326.74M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-06-30 | $43.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $121.22M derived: sum of 2 quarters · filed 2015-09-29 | $203.91M derived: sum of 3 quarters · filed 2015-09-29 | $238.77M 10-K · filed 2015-09-29 |
| 2013-03-31 | $77.41M 10-Q · filed 2014-05-01 | $160.09M derived: sum of 2 quarters · filed 2014-05-01 | $194.95M 10-Q · filed 2014-05-01 | $186.26M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-12-31 | $82.68M 10-Q · filed 2014-02-07 | $117.55M 10-Q · filed 2014-02-07 | $108.86M derived: sum of 3 quarters · filed 2014-12-23 | $71.11M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-09-30 | $34.86M 10-Q · filed 2013-10-30 | $26.17M derived: sum of 2 quarters · filed 2014-12-23 | -$11.57M derived: sum of 3 quarters · filed 2014-12-23 | -$17.96M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-06-30 | -$8.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-23 | -$46.44M derived: sum of 2 quarters · filed 2014-12-23 | -$52.82M derived: sum of 3 quarters · filed 2014-12-23 | -$127.24M 10-K/A · filed 2014-12-23 |
| 2012-03-31 | -$37.75M 10-Q · filed 2013-05-06 | -$44.13M derived: sum of 2 quarters · filed 2013-05-06 | -$118.55M 10-Q · filed 2013-05-06 | -$244.01M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-12-31 | -$6.38M 10-Q · filed 2013-01-31 | -$80.81M 10-Q · filed 2013-01-31 | -$206.26M derived: sum of 3 quarters · filed 2013-08-21 | -$288.74M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-09-30 | -$74.42M 10-Q · filed 2012-11-07 | -$199.88M derived: sum of 2 quarters · filed 2013-08-21 | -$282.36M derived: sum of 3 quarters · filed 2013-08-21 | $823.23M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-06-30 | -$125.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-21 | -$207.94M derived: sum of 2 quarters · filed 2013-08-21 | $897.65M derived: sum of 3 quarters · filed 2013-08-21 | $881.53M 10-K · filed 2013-08-21 |
| 2011-03-31 | -$82.48M 10-Q · filed 2012-05-03 | $1.02B derived: sum of 2 quarters · filed 2012-05-03 | $1.01B 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $1.11B 10-Q · filed 2012-02-02 | $1.09B 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | -$16.12M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $188.25M 10-K · filed 2012-08-09 |