ENERGY XXI LTD Operating Cash Flow
ENERGY XXI LTD reported Operating Cash Flow of -$89.92 million for the 6-month period ending 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-16
- ENERGY XXI LTD net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$20.69M.
- ENERGY XXI LTD net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$69.23M, a 133.95% decline year-over-year.
- ENERGY XXI LTD net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $170.42M, a 71.20% increase year-over-year.
- ENERGY XXI LTD net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$976.00K, a 100.53% decline year-over-year.
- ENERGY XXI LTD net cash provided by (used in) operating activities for fiscal 2015 was $330.75M, a 39.36% decline from fiscal 2014.
- ENERGY XXI LTD net cash provided by (used in) operating activities for fiscal 2014 was $545.46M, a 14.52% decline from fiscal 2013.
- ENERGY XXI LTD net cash provided by (used in) operating activities for fiscal 2013 was $638.15M, a 18.76% decline from fiscal 2012.
- ENERGY XXI LTD net cash provided by (used in) operating activities for fiscal 2012 was $785.51M, a 102.60% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$89.92M 10-Q · filed 2016-02-16 | $80.50M derived: sum of 3 quarters · filed 2016-02-16 | $79.52M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-09-30 | -$69.23M 10-Q · filed 2015-11-09 | $101.19M derived: sum of 2 quarters · filed 2015-11-09 | $100.21M derived: sum of 3 quarters · filed 2015-11-09 | $57.57M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-06-30 | $170.42M derived: 10-K 12 month − 10-K 9 month · filed 2015-09-29 | $169.44M derived: sum of 2 quarters · filed 2015-09-29 | $126.80M derived: sum of 3 quarters · filed 2016-02-16 | $330.75M 10-K · filed 2015-09-29 |
| 2015-03-31 | -$976.00K derived: 10-K 9 month − 10-Q 6 month · filed 2015-09-29 | -$43.62M derived: sum of 2 quarters · filed 2016-02-16 | $160.33M 10-K · filed 2015-09-29 | $259.88M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-12-31 | -$42.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $161.31M 10-Q · filed 2016-02-16 | $260.85M derived: sum of 3 quarters · filed 2016-02-16 | $445.07M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $203.95M 10-Q · filed 2015-11-09 | $303.49M derived: sum of 2 quarters · filed 2015-11-09 | $487.71M derived: sum of 3 quarters · filed 2015-11-09 | $641.51M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $99.54M derived: 10-K 12 month − 10-K 9 month · filed 2015-09-29 | $283.76M derived: sum of 2 quarters · filed 2015-09-29 | $437.56M derived: sum of 3 quarters · filed 2015-09-29 | $545.46M 10-K · filed 2015-09-29 |
| 2014-03-31 | $184.22M 10-Q · filed 2014-05-01 | $338.02M derived: sum of 2 quarters · filed 2014-05-01 | $445.92M 10-K · filed 2015-09-29 | $632.52M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-12-31 | $153.80M 10-Q · filed 2014-02-07 | $261.70M 10-K · filed 2015-09-29 | $448.30M derived: sum of 3 quarters · filed 2015-09-29 | $658.21M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-09-30 | $107.90M 10-K · filed 2015-09-29 | $294.50M derived: sum of 2 quarters · filed 2015-09-29 | $504.41M derived: sum of 3 quarters · filed 2015-09-29 | $643.88M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-06-30 | $186.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $396.51M derived: sum of 2 quarters · filed 2015-09-29 | $535.98M derived: sum of 3 quarters · filed 2015-09-29 | $638.15M 10-K · filed 2015-09-29 |
| 2013-03-31 | $209.91M 10-Q · filed 2014-05-01 | $349.38M derived: sum of 2 quarters · filed 2014-05-01 | $451.55M 10-Q · filed 2014-05-01 | $670.88M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-12-31 | $139.47M 10-Q · filed 2014-02-07 | $241.64M 10-Q · filed 2014-02-07 | $460.97M derived: sum of 3 quarters · filed 2014-12-23 | $659.17M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-09-30 | $102.17M 10-Q · filed 2013-10-30 | $321.50M derived: sum of 2 quarters · filed 2014-12-23 | $519.70M derived: sum of 3 quarters · filed 2014-12-23 | $711.55M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-06-30 | $219.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-23 | $417.53M derived: sum of 2 quarters · filed 2014-12-23 | $609.38M derived: sum of 3 quarters · filed 2014-12-23 | $785.51M 10-K/A · filed 2014-12-23 |
| 2012-03-31 | $198.20M 10-Q · filed 2013-05-06 | $390.05M derived: sum of 2 quarters · filed 2013-05-06 | $566.18M 10-Q · filed 2013-05-06 | $730.20M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-12-31 | $191.85M 10-Q · filed 2013-01-31 | $367.98M 10-Q · filed 2013-01-31 | $532.00M derived: sum of 3 quarters · filed 2013-08-21 | $678.26M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-09-30 | $176.13M 10-Q · filed 2012-11-07 | $340.15M derived: sum of 2 quarters · filed 2013-08-21 | $486.40M derived: sum of 3 quarters · filed 2013-08-21 | $485.90M derived: sum of 4 quarters · filed 2013-08-21 |
| 2011-06-30 | $164.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-21 | $310.27M derived: sum of 2 quarters · filed 2013-08-21 | $309.77M derived: sum of 3 quarters · filed 2013-08-21 | $387.73M 10-K · filed 2013-08-21 |
| 2011-03-31 | $146.25M 10-Q · filed 2012-05-03 | $145.76M derived: sum of 2 quarters · filed 2012-05-03 | $223.71M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | -$498.00K 10-Q · filed 2012-02-02 | $77.45M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | $77.95M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $121.21M 10-K · filed 2012-08-09 |