$CRK Cashflow Statement | Understand Stock

$CRK

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$CRK 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 FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income taxes
Exploration
Impairment of natural gas and oil properties
Gain on sale of assets
Depreciation, depletion and amortization
Gain on derivative financial instruments
Cash settlements of derivative financial instruments
Amortization of debt discount, premium and issuance costs
Stock-based compensation
Loss on early extinguishment of debt
(Increase) decrease in accounts receivable
(Increase) decrease in other current assets
Increase (decrease) in accounts payable and accrued expenses

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Covey Park Energy LLC, net of cash acquired
Capital expenditures
Prepaid drilling costs
Proceeds from sales of assets
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on bank credit facility
Repayments on bank credit facility
Issuance of Senior Notes
Issuance of common stock
Issuance of Series B Convertible Preferred Stock
Redemption of Series A Convertible Preferred Stock
Retirement of Senior Notes
Repayment of Covey Park Energy LLC preferred equity
Debt and stock issuance costs
Income tax withholdings on equity awards
Preferred stock dividends paid
Common stock dividends paid
Contributions from noncontrolling interest
Distributions to noncontrolling interest
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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