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GDP Goodrich Petroleum

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Close Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Goodrich Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.54%29.94M
-4.47%15.51M
42.52%21.16M
-25.52%58.89M
-35.66%14.3M
-13.35%13.51M
-30.48%16.23M
-17.07%14.85M
60.76%79.07M
78.49%22.22M
Net income from continuing operations
-193.21%-47.97M
49.61%-11.56M
48.32%4.5M
-432.19%-44.14M
-749.62%-7.88M
-922.94%-16.36M
-294.76%-22.94M
577.68%3.04M
659.31%13.29M
-111.49%-927K
Operating gains losses
411.76%64.87M
134.27%21.15M
210.82%3.51M
399.22%10.78M
-303.31%-7.75M
215.64%12.68M
184.52%9.03M
-321.41%-3.17M
-580.53%-3.6M
300.10%3.81M
Depreciation and amortization
26.94%13.52M
1.39%12.36M
-24.93%10.2M
-8.04%47.8M
-21.48%11.37M
-21.19%10.65M
-10.64%12.19M
31.45%13.58M
93.87%51.97M
46.68%14.49M
Other non cash items
80.81%1.35M
75.89%1.29M
28.52%1.01M
-57.46%3.02M
55.33%758K
187.85%745K
-82.74%734K
-75.60%782K
-32.25%7.1M
-77.94%488K
Change In working capital
-236.82%-2.36M
-570.55%-8.08M
400.93%1.61M
-87.66%443K
-202.41%-2.46M
136.66%1.72M
-38.09%1.72M
-117.22%-535K
23.16%3.59M
131.95%2.4M
-Change in receivables
-1,333.09%-7.8M
-4,136.45%-4.32M
-186.81%-3.09M
-43.36%1.77M
17.58%-1.36M
-106.72%-544K
102.18%107K
125.44%3.56M
136.04%3.13M
66.03%-1.64M
-Change in inventory
----
----
----
--0
----
----
----
----
--35K
----
-Change in prepaid assets
628.57%102K
6.38%50K
1,200.00%52K
-157.78%-116K
23.63%-181K
-77.05%14K
-51.04%47K
-88.57%4K
81.93%-45K
-1,216.67%-237K
-Change in payables and accrued expense
137.03%5.34M
-343.93%-3.82M
213.39%4.65M
-355.49%-1.21M
-121.79%-926K
117.53%2.25M
-79.37%1.56M
-374.87%-4.1M
-95.99%474K
259.36%4.25M
Cash from discontinued investing activities
Operating cash flow
121.54%29.94M
-4.47%15.51M
42.52%21.16M
-25.52%58.89M
-35.66%14.3M
-13.35%13.51M
-30.48%16.23M
-17.07%14.85M
60.76%79.07M
78.49%22.22M
Investing cash flow
Cash flow from continuing investing activities
-69.04%-25.05M
-3.94%-18.87M
-80.52%-27.15M
40.53%-58.26M
59.17%-10.25M
22.36%-14.82M
32.28%-18.16M
44.24%-15.04M
-25.20%-97.97M
-25.11%-25.1M
Capital expenditure reported
-69.04%-25.05M
-3.94%-18.87M
-80.52%-27.15M
41.33%-58.26M
59.17%-10.25M
22.56%-14.82M
32.28%-18.16M
46.78%-15.04M
5.51%-99.3M
-25.62%-25.1M
Net other investing changes
----
----
----
----
----
----
----
----
-95.03%1.33M
--0
Cash from discontinued investing activities
Investing cash flow
-69.04%-25.05M
-3.94%-18.87M
-80.52%-27.15M
40.53%-58.26M
59.17%-10.25M
22.36%-14.82M
32.28%-18.16M
44.24%-15.04M
-25.20%-97.97M
-25.11%-25.1M
Financing cash flow
Cash flow from continuing financing activities
-116.25%-161K
33.27%2.97M
290,150.00%5.8M
-104.43%-721K
-224.29%-3.94M
-66.74%991K
-56.57%2.23M
-100.04%-2K
128.04%16.28M
-67.49%3.17M
Net issuance payments of debt
--0
20.00%3M
--6M
-83.47%3.5M
--0
-71.43%1M
-67.41%2.5M
--0
106.01%21.17M
-58.33%5M
Net common stock issuance
-133.33%-21K
--0
-1,300.00%-28K
----
----
-125.00%-9K
49.72%-270K
60.00%-2K
----
----
Net other financing activities
---140K
---28K
---171K
13.72%-4.22M
----
----
----
----
-55.90%-4.89M
22.98%-2.38M
Cash from discontinued financing activities
Financing cash flow
-116.25%-161K
33.27%2.97M
290,150.00%5.8M
-104.43%-721K
-224.29%-3.94M
-66.74%991K
-56.57%2.23M
-100.04%-2K
128.04%16.28M
-67.49%3.17M
Net cash flow
Beginning cash position
-50.00%782K
-6.66%1.18M
-6.34%1.36M
-64.31%1.45M
7.84%1.25M
-6.29%1.56M
--1.26M
-64.31%1.45M
-84.35%4.07M
-39.93%1.16M
Current changes in cash
1,610.86%4.73M
-231.13%-396K
4.21%-182K
96.48%-92K
-62.67%109K
38.51%-313K
-81.91%302K
95.33%-190K
88.07%-2.62M
-86.34%292K
End cash Position
340.53%5.51M
-50.00%782K
-6.66%1.18M
-6.34%1.36M
-6.34%1.36M
7.84%1.25M
-6.29%1.56M
--1.26M
-64.31%1.45M
-64.31%1.45M
Free cash flow
475.00%4.89M
-74.69%-3.37M
-3,082.45%-5.98M
103.11%629K
240.69%4.05M
63.15%-1.3M
44.37%-1.93M
98.18%-188K
63.81%-20.23M
61.79%-2.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.54%29.94M-4.47%15.51M42.52%21.16M-25.52%58.89M-35.66%14.3M-13.35%13.51M-30.48%16.23M-17.07%14.85M60.76%79.07M78.49%22.22M
Net income from continuing operations -193.21%-47.97M49.61%-11.56M48.32%4.5M-432.19%-44.14M-749.62%-7.88M-922.94%-16.36M-294.76%-22.94M577.68%3.04M659.31%13.29M-111.49%-927K
Operating gains losses 411.76%64.87M134.27%21.15M210.82%3.51M399.22%10.78M-303.31%-7.75M215.64%12.68M184.52%9.03M-321.41%-3.17M-580.53%-3.6M300.10%3.81M
Depreciation and amortization 26.94%13.52M1.39%12.36M-24.93%10.2M-8.04%47.8M-21.48%11.37M-21.19%10.65M-10.64%12.19M31.45%13.58M93.87%51.97M46.68%14.49M
Other non cash items 80.81%1.35M75.89%1.29M28.52%1.01M-57.46%3.02M55.33%758K187.85%745K-82.74%734K-75.60%782K-32.25%7.1M-77.94%488K
Change In working capital -236.82%-2.36M-570.55%-8.08M400.93%1.61M-87.66%443K-202.41%-2.46M136.66%1.72M-38.09%1.72M-117.22%-535K23.16%3.59M131.95%2.4M
-Change in receivables -1,333.09%-7.8M-4,136.45%-4.32M-186.81%-3.09M-43.36%1.77M17.58%-1.36M-106.72%-544K102.18%107K125.44%3.56M136.04%3.13M66.03%-1.64M
-Change in inventory --------------0------------------35K----
-Change in prepaid assets 628.57%102K6.38%50K1,200.00%52K-157.78%-116K23.63%-181K-77.05%14K-51.04%47K-88.57%4K81.93%-45K-1,216.67%-237K
-Change in payables and accrued expense 137.03%5.34M-343.93%-3.82M213.39%4.65M-355.49%-1.21M-121.79%-926K117.53%2.25M-79.37%1.56M-374.87%-4.1M-95.99%474K259.36%4.25M
Cash from discontinued investing activities
Operating cash flow 121.54%29.94M-4.47%15.51M42.52%21.16M-25.52%58.89M-35.66%14.3M-13.35%13.51M-30.48%16.23M-17.07%14.85M60.76%79.07M78.49%22.22M
Investing cash flow
Cash flow from continuing investing activities -69.04%-25.05M-3.94%-18.87M-80.52%-27.15M40.53%-58.26M59.17%-10.25M22.36%-14.82M32.28%-18.16M44.24%-15.04M-25.20%-97.97M-25.11%-25.1M
Capital expenditure reported -69.04%-25.05M-3.94%-18.87M-80.52%-27.15M41.33%-58.26M59.17%-10.25M22.56%-14.82M32.28%-18.16M46.78%-15.04M5.51%-99.3M-25.62%-25.1M
Net other investing changes ---------------------------------95.03%1.33M--0
Cash from discontinued investing activities
Investing cash flow -69.04%-25.05M-3.94%-18.87M-80.52%-27.15M40.53%-58.26M59.17%-10.25M22.36%-14.82M32.28%-18.16M44.24%-15.04M-25.20%-97.97M-25.11%-25.1M
Financing cash flow
Cash flow from continuing financing activities -116.25%-161K33.27%2.97M290,150.00%5.8M-104.43%-721K-224.29%-3.94M-66.74%991K-56.57%2.23M-100.04%-2K128.04%16.28M-67.49%3.17M
Net issuance payments of debt --020.00%3M--6M-83.47%3.5M--0-71.43%1M-67.41%2.5M--0106.01%21.17M-58.33%5M
Net common stock issuance -133.33%-21K--0-1,300.00%-28K---------125.00%-9K49.72%-270K60.00%-2K--------
Net other financing activities ---140K---28K---171K13.72%-4.22M-----------------55.90%-4.89M22.98%-2.38M
Cash from discontinued financing activities
Financing cash flow -116.25%-161K33.27%2.97M290,150.00%5.8M-104.43%-721K-224.29%-3.94M-66.74%991K-56.57%2.23M-100.04%-2K128.04%16.28M-67.49%3.17M
Net cash flow
Beginning cash position -50.00%782K-6.66%1.18M-6.34%1.36M-64.31%1.45M7.84%1.25M-6.29%1.56M--1.26M-64.31%1.45M-84.35%4.07M-39.93%1.16M
Current changes in cash 1,610.86%4.73M-231.13%-396K4.21%-182K96.48%-92K-62.67%109K38.51%-313K-81.91%302K95.33%-190K88.07%-2.62M-86.34%292K
End cash Position 340.53%5.51M-50.00%782K-6.66%1.18M-6.34%1.36M-6.34%1.36M7.84%1.25M-6.29%1.56M--1.26M-64.31%1.45M-64.31%1.45M
Free cash flow 475.00%4.89M-74.69%-3.37M-3,082.45%-5.98M103.11%629K240.69%4.05M63.15%-1.3M44.37%-1.93M98.18%-188K63.81%-20.23M61.79%-2.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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