$AR Cashflow Statement | Understand Stock

$AR

$42.10 +$0.00 (0.0%) After hours

$AR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 provided by (used in) operating activities:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation, amortization and accretion
Impairment of property and equipment
Commodity derivative fair value gains
Settled commodity derivative gains (losses)
Payments for derivative monetizations
Deferred income tax expense (benefit)
Equity-based compensation expense
Equity in earnings of unconsolidated affiliate
Dividends of earnings from unconsolidated affiliate
Amortization of deferred revenue
Amortization of debt issuance costs and other
Settlement of asset retirement obligations
Contract termination and loss contingency
Contract termination, loss contingency and settlements
Loss (gain) on sale of assets
Loss on early extinguishment of debt
Loss on convertible note inducements
Changes in current assets and liabilities:
Accounts receivable
Accrued revenue
Other current assets
Prepaid expenses and other current assets
Accounts payable including related parties
Accrued liabilities
Revenue distributions payable
Other current liabilities

Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Additions to unproved properties
Drilling and completion costs
Additions to other property and equipment
Acquisitions of oil and gas properties
Proceeds from asset sales
Change in other assets
Change in other liabilities
Net cash used in investing activities

Cash flows provided by (used in) financing activities:
Repurchases of common stock
Issuance of senior notes
Repayment of senior notes
Borrowings (repayments) on bank credit facilities, net
Borrowings on Credit Facility
Repayments on Credit Facility
Total borrowings (repayments) on bank credit facilities, net

Payment of debt issuance costs
Distributions to noncontrolling interests
Sale of noncontrolling interest
Employee tax withholding for settlement of equity-based compensation awards
Convertible note inducements
Other
Net cash provided by (used in) financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment
Increase in other current liabilities for acquisitions of oil and gas properties

Comments