GOODRICH PETROLEUM CORP (GDP) [Rocket]

In millions, except per share items	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20	Mar-31-20	Dec-31-19
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	-48.0	-11.6	4.5	-8.8	-16.4	-22.9	3.0	-0.9
Depreciation and amortization	13.4	12.2	10.1	11.1	10.3	11.9	13.3	14.2
Stock-based compensation	0.5	0.4	0.3	1.3	1.0	1.4	1.2	1.6
Change in working capital [+]	5.0	-3.5	4.1	12.6	1.8	1.7	-4.3	-1.7
Accounts receivable	-0.5	0.2	-0.6	1.2	-0.5	0.1	-0.2	-0.2
Inventories								0.0
Other current assets	0.1	0.1	0.1	-0.2	0.0	0.0	0.0	-0.2
Accounts payable	2.9	-4.8	6.8	-1.0	2.2	0.4	-0.1	3.2
Accrued expenses	2.5	1.0	-2.1	0.1	0.0	1.2	-4.0	1.1
Income taxes								-5.5
Other				12.5
Other operating activities	59.0	18.0	2.1	-1.9	16.7	24.2	1.7	9.0
Cash from operations	29.9	15.5	21.2	14.3	13.5	16.2	14.9	22.2

Capital expenditures	-25.0	-18.9	-27.1	-10.3	-14.8	-18.2	-15.0	-25.1
Purchases of property and equipment	-25.0	-18.9	-27.1	-10.3	-14.8	-18.2	-15.0	-25.1
Cash from investing	-25.0	-18.9	-27.1	-10.3	-14.8	-18.2	-15.0	-25.1

Repurchase of common stock, net	0.0		0.0	-3.9	0.0	-0.3	0.0	-1.6
Financing costs	-0.1	0.0	-0.2					-0.3
Other cash from financing	-0.3	2.9	5.7		1.0	2.5		4.4
Cash from financing	-0.2	3.0	5.8	-3.9	1.0	2.2	0.0	3.2

Free cash flow	4.9	-3.4	-6.0	4.0	-1.3	-1.9	-0.2	-2.9
Per share (diluted)	$0.36	($0.25)	($0.40)	$0.32	($0.10)	($0.15)	($0.01)	($0.21)

Cash paid for interest	0.9	1.5	0.2	0.8	1.0	0.9	1.2	1.2