CONTINENTAL RESOURCES, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion, amortization and accretion
Property impairments
Non-cash (gain) loss on derivatives, net
Stock-based compensation
Provision (benefit) for deferred income taxes
Equity in net loss of affiliate
Dry hole costs
Net loss on sale of assets and other
Loss on extinguishment of debt
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable trade
Revenues and royalties payable
Accrued liabilities and other
Incentive compensation liability
Current income taxes liability
Other noncurrent assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Exploration and development
Purchase of producing crude oil and natural gas properties
Purchase of other property and equipment
Proceeds from sale of assets
Contributions to unconsolidated affiliates
Net cash used in investing activities
Cash flows from financing activities:
Credit facility borrowings
Repayment of credit facility
Proceeds from issuance of Senior Notes
Redemption and repurchase of Senior Notes
Premium and costs on redemption of Senior Notes
Proceeds from other debt
Repayment of other debt
Debt issuance costs
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Repurchase of common stock
Repurchase of common stock prior to take-private transaction
Take-private transaction (see Note 1)
Repurchase of restricted stock for tax withholdings
Dividends paid on common stock
Net cash used in financing activities

Effect of exchange rate on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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