$CRC Cashflow Statement | Understand Stock

$CRC

$54.11 -$0.64 (1.17%) 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 FLOW FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Asset impairments
Deferred income tax provision
Net (gain) loss from commodity derivatives
Net proceeds (payments) on settled commodity derivatives
Net loss on early extinguishment of debt
Amortization of deferred gain
Loss (gain) on asset divestitures
Other non-cash charges to income, net
Reorganization items, net (non-cash)
Reorganization items, net (debtor-in-possession financing costs)
Dry hole expenses
Changes in operating assets and liabilities, net:
Decrease in trade receivables
Increase in inventories
Decrease in other current assets, net
Decrease in accounts payable and accrued liabilities

Net cash provided by operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Capital investments
Changes in accrued capital investments
Proceeds from asset divestitures
Acquisitions
Purchase of a business, net of cash acquired
Asset acquisitions
Distribution related to the Carbon TerraVault JV
Capitalized joint venture transaction costs
Other, net
Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Revolving Credit Facility
2014 Revolving Credit Facility
Revolving Credit Facility
Total proceeds from Revolving Credit Facility

Repayments of Revolving Credit Facility
2014 Revolving Credit Facility
Revolving Credit Facility
Total repayments of Revolving Credit Facility

Proceeds from debtor-in-possession facilities
Proceeds from Second Lien Term Loan
Debtor-in-possession financing costs
Proceeds from Senior Notes, net
2029 Senior Notes
2034 Senior Notes
Total proceeds from Senior Notes, net
Debt repurchases
Repurchases of common stock
Common stock dividends
Acquisition of noncontrolling interest in connection with the Plan
Dividend equivalents on equity-settled awards
Issuance of common stock
Bridge loan commitments
Stock warrants exercised
Debt amendment costs
Shares cancelled for taxes
Debt redemption
Repayments of Second Lien Term Loan and EHP Notes
Second Lien Notes
EHP Notes
5% Senior Notes due 2020

Contributions from noncontrolling interest holders
Distributions to noncontrolling interest holders
Net cash (used in) provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period

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