$CHRD Cashflow Statement | Understand Stock

$CHRD

$156.15 -$1.98 (1.25%) Close

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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 including non-controlling interests
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Loss on debt extinguishment
(Gain) loss on sale of assets
Impairment
Deferred income taxes
Net (gain) loss from investment in equity securities
Net gain on derivative instruments
Equity-based compensation expenses
Non-cash reorganization items, net
Deferred financing costs amortization and other

Working capital and other changes:
Change in accounts receivable, net
Change in inventory
Change in prepaid expenses
Change in accounts payable, interest payable and accrued liabilities
Change in other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of properties
Costs related to sale of properties
Costs related to divestitures
Acquisitions, net of cash acquired
Proceeds from divestitures, net of cash divested
Derivative settlements
Derivative modifications
Proceeds from sale of investment in equity securities
Contingent consideration received
Distributions from investment in equity securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Principal payments on revolving credit facility
Cash paid to settle Enerplus senior notes
Cash paid to settle Whiting debt
Repurchase of senior unsecured notes
Issuance of senior notes
Deferred financing costs
Debtor-in-possession credit facility fees
Proceeds from issuance of OMP common units, net of offering costs
Common control transaction costs
Repurchases of common stock
Tax withholding on vesting of equity-based awards
Dividends paid
Distributions to non-controlling interests
Payments on finance lease liabilities
Proceeds from warrants exercised
Other
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes
Cash received for income tax refunds
Cash paid for reorganization items

Supplemental non-cash transactions:
Change in accrued capital expenditures
Change in asset retirement obligations
Non-cash consideration exchanged in business combinations
Investment in unconsolidated affiliate
Note receivable from divestiture
Contingent consideration from Permian Basin Sale
Dividends payable

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