Goodrich Petroleum (Goodrich Petroleum) Change In Working Capital : $-11.3 Mil (TTM As of Sep. 2021)

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What is Goodrich Petroleum Change In Working Capital?

Goodrich Petroleum's change in working capital for the quarter that ended in Sep. 2021 was $-2.4 Mil.

Goodrich Petroleum's change in working capital for the fiscal year that ended in Dec. 2020 was $0.4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Goodrich Petroleum Change In Working Capital Historical Data

The historical data trend for Goodrich Petroleum's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goodrich Petroleum Change In Working Capital Chart

Goodrich Petroleum Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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10.61

1.17

2.91

3.59

0.44

Goodrich Petroleum Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Working Capital	Get a 7-Day Free Trial															1.72	-2.46	1.61	-8.08	-2.36

Goodrich Petroleum Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Goodrich Petroleum Change In Working Capital Related Terms

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Goodrich Petroleum (Goodrich Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Goodrich Petroleum Corp (AMEX:GDP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

801 Louisiana Street, Suite 700, Houston, TX, USA, 77002

Website

http://www.goodrichpetroleum.com

Goodrich Petroleum Corp is an independent oil and gas producer in the United States. The company operates in the Tuscaloosa Marine Shale region, with minor operations in the Eagle Ford and Haynesville shales. The vast majority of exploitation and development efforts on natural gas are carried out in the core of the Haynesville Shale in North Louisiana.

Executives

Gen Iv Investment Opportunities, Llc	10 percent owner	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Anchorage Capital Group, L.l.c.	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Franklin Resources Inc	10 percent owner	FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Walter G Goodrich	director, officer: Chairman and CEO	C/O GOODRICH PETROLEUM, 808 TRAVIS, SUITE 1320, HOUSTON TX 77002
Robert T Barker	officer: SVP Controller & CFO	801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Turnham Robert C Jr	director, officer: President & COO	808 TRAVIS, SUITE 1320, HOUSTON TX 77002
Mark E Ferchau	officer: Executive Vice President	333 TEXAS ST, STE 1375, SHREWSPORT LA 71101
Edward J. Sondey	director	801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Jeffrey Serota	director	123 ROBERT S. KERR AVENUE, OKLAHOMA CITY OK 73120
Kenneth Adam Leight	director	801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Timothy D Leuliette	director	P.O. BOX 701482, PLYMOUTH MI 48170
Thomas M Souers	director	801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Ronald F Coleman	director	4601 WESTWAY PARK BOULEVARD, HOUSTON TX 77041
Steven J Pully	director	9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Lsp Generation Iv, Llc	10 percent owner	1700 BROADWAY, FLOOR 35, NEW YORK X1 10019