Titan Energy, LLC Operating Cash Flow
Titan Energy, LLC reported Operating Cash Flow of $28.88 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-28
- Titan Energy, LLC net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $4.62M.
- Titan Energy, LLC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $22.36M.
- Titan Energy, LLC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $22.68M.
- Titan Energy, LLC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $109.71M, a 248.58% increase year-over-year.
- Titan Energy, LLC net cash provided by (used in) operating activities for fiscal 2013 was $122.90M, a 645.48% increase from fiscal 2012.
- Titan Energy, LLC net cash provided by (used in) operating activities for fiscal 2012 was $16.49M, a 76.92% decline from fiscal 2011.
- Titan Energy, LLC net cash provided by (used in) operating activities for fiscal 2011 was $71.44M, a 17.91% increase from fiscal 2010.
- Titan Energy, LLC net cash provided by (used in) operating activities for fiscal 2010 was $60.59M, a 68.48% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 |
|---|---|---|---|---|---|
| 2017-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-28 | $28.88M 10-Q · filed 2017-11-28 | |||
| 2017-06-30 | $24.25M 10-Q · filed 2017-08-21 | ||||
| 2016-09-30 | $9.40M 10-Q · filed 2017-11-28 | ||||
| 2014-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $45.04M 10-Q · filed 2014-08-08 | $154.75M derived: sum of 3 quarters · filed 2014-08-08 | $199.89M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2014-03-31 | $22.68M 10-Q · filed 2014-05-07 | $132.39M derived: sum of 2 quarters · filed 2014-05-07 | $177.53M derived: sum of 3 quarters · filed 2014-05-07 | $146.26M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-12-31 | $109.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $154.84M derived: sum of 2 quarters · filed 2014-03-03 | $123.58M derived: sum of 3 quarters · filed 2014-08-08 | $122.90M 10-K · filed 2014-03-03 | |
| 2013-09-30 | $45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.87M derived: sum of 2 quarters · filed 2014-08-08 | $13.19M 10-Q · filed 2013-11-08 | $44.66M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-06-30 | -$31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$31.95M 10-Q · filed 2014-08-08 | -$472.00K derived: sum of 3 quarters · filed 2014-08-08 | $21.82M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$684.00K 10-Q · filed 2014-05-07 | $30.79M derived: sum of 2 quarters · filed 2014-05-07 | $53.08M derived: sum of 3 quarters · filed 2014-05-07 | $36.77M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $53.76M derived: sum of 2 quarters · filed 2014-03-03 | $37.45M derived: sum of 3 quarters · filed 2014-03-03 | $16.49M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.98M derived: sum of 2 quarters · filed 2013-11-08 | -$14.99M 10-Q · filed 2013-11-08 | $14.90M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$37.28M 10-Q · filed 2013-08-09 | -$7.39M derived: sum of 3 quarters · filed 2014-03-03 | -$874.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$20.97M 10-Q · filed 2013-05-09 | $8.92M derived: sum of 2 quarters · filed 2014-03-03 | $15.44M derived: sum of 3 quarters · filed 2014-03-03 | $3.77M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $36.40M derived: sum of 2 quarters · filed 2014-03-03 | $24.74M derived: sum of 3 quarters · filed 2014-03-03 | $71.44M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.15M derived: sum of 2 quarters · filed 2012-11-06 | $41.55M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $35.03M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $46.70M 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $60.59M 10-K · filed 2013-03-01 | ||||
| 2009-12-31 | $192.20M 10-K · filed 2012-03-29 |