$CRK Cashflow Statement | Understand Stock

Understand Stock

$CRK

$13.35 -$0.10 (0.74%)

Deep Research with AI Research

Overview

$CRK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$395.6M -272.27% YoY	-$229.7M -208.78% YoY	$211.1M -81.5% YoY	$1.141B -571.98% YoY	-$241.7M 361.16% YoY
Depreciation, Depletion And Amortization	$641.2M -19.39% YoY	$795.4M 30.84% YoY	$607.9M 24.2% YoY	$489.5M 4.27% YoY	$469.4M 12.53% YoY
Cash From Operating Activities	$899.6M 45.02% YoY	$620.3M -38.99% YoY	$1.017B -40.13% YoY	$1.698B 97.72% YoY	$859.0M 49.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.349B 22.94% YoY	$1.097B -22.99% YoY	$1.425B 33.46% YoY	$1.068B 54.93% YoY	$689.2M 35.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$433.9M 3186.4% YoY	$13.20M 81.22% YoY	$7.285M -124.38% YoY	-$29.88M -121.59% YoY	$138.4M -9326.27% YoY
Cash From Investing Activities	-$915.4M -15.57% YoY	-$1.084B -23.52% YoY	-$1.418B 29.16% YoY	-$1.098B 99.28% YoY	-$550.8M 7.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.93M -92.75% YoY	$454.1M 25.1% YoY	$363.0M -162.94% YoY	-$576.7M 87.37% YoY	-$307.8M 483.36% YoY
NET CHANGE
Cash From Operating Activities	$899.6M 45.02% YoY	$620.3M -38.99% YoY	$1.017B -40.13% YoY	$1.698B 97.72% YoY	$859.0M 49.21% YoY
Cash From Investing Activities	-$915.4M -15.57% YoY	-$1.084B -23.52% YoY	-$1.418B 29.16% YoY	-$1.098B 99.28% YoY	-$550.8M 7.75% YoY
Cash From Financing Activities	$32.93M -92.75% YoY	$454.1M 25.1% YoY	$363.0M -162.94% YoY	-$576.7M 87.37% YoY	-$307.8M 483.36% YoY
Net Change In Cash	$17.13M -273.57% YoY	-$9.870M -74.01% YoY	-$37.98M -258.34% YoY	$23.99M 6035.29% YoY	$391.0K -96.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$899.6M 45.02% YoY	$620.3M -38.99% YoY	$1.017B -40.13% YoY	$1.698B 97.72% YoY	$859.0M 49.21% YoY
Capital Expenditures	$1.349B 22.94% YoY	$1.097B -22.99% YoY	$1.425B 33.46% YoY	$1.068B 54.93% YoY	$689.2M 35.22% YoY
Free Cash Flow	-$449.7M -5.76% YoY	-$477.1M 16.88% YoY	-$408.2M -164.74% YoY	$630.6M 271.38% YoY	$169.8M 157.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$107.5M -188.6% YoY	$280.9M -583.27% YoY	$111.1M -484.65% YoY	$124.8M -198.84% YoY	-$121.3M 643.08% YoY	-$58.13M -153.8% YoY	-$28.89M -296.27% YoY	-$126.3M 176.35% YoY	-$16.32M -112.13% YoY	$108.1M -79.02% YoY	$14.72M -95.86% YoY	-$45.71M -112.13% YoY	$134.5M -220.71% YoY	$515.0M 42.9% YoY	$355.6M -223.34% YoY	$376.9M -309.74% YoY	-$111.4M -16.93% YoY	$360.4M 340.05% YoY	-$288.3M 127.92% YoY
Depreciation, Depletion And Amortization	$141.5M -15.7% YoY	$157.5M -22.08% YoY	$157.4M -24.46% YoY	$158.4M -18.46% YoY	$167.9M -11.96% YoY	$202.1M 8.92% YoY	$208.4M 40.6% YoY	$194.2M 38.57% YoY	$190.7M 42.32% YoY	$185.6M 38.01% YoY	$148.2M 14.82% YoY	$140.2M 17.6% YoY	$134.0M 25.54% YoY	$134.5M 22.15% YoY	$129.1M 0.25% YoY	$119.2M -1.85% YoY	$106.7M -2.2% YoY	$110.1M 5.54% YoY	$128.7M 29.97% YoY
Cash From Operating Activities	$272.0M 55.63% YoY	$224.2M -16.05% YoY	$153.1M 55.95% YoY	$347.6M 315.87% YoY	$174.7M 1.87% YoY	$267.1M 17.02% YoY	$98.17M 38.73% YoY	$83.58M -74.79% YoY	$171.5M -55.6% YoY	$228.2M -53.8% YoY	$70.76M -86.35% YoY	$331.5M -17.51% YoY	$386.4M 36.02% YoY	$493.9M 105.41% YoY	$518.5M 122.58% YoY	$401.9M 109.01% YoY	$284.0M 46.96% YoY	$240.5M 29.48% YoY	$233.0M 88.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.8M 39.54% YoY	$365.5M 30.54% YoY	$341.5M 48.92% YoY	$344.3M 45.45% YoY	$298.0M -15.22% YoY	$280.0M -16.72% YoY	$229.3M -33.55% YoY	$236.7M -36.52% YoY	$351.5M -5.25% YoY	$336.2M 12.25% YoY	$345.1M -236.46% YoY	$372.9M -223.41% YoY	$371.0M 73.93% YoY	$299.5M -265.31% YoY	-$252.9M 49.39% YoY	-$302.2M 74.69% YoY	$213.3M 28.67% YoY	-$181.2M 2.29% YoY	-$169.3M 71.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.68M -4815.24% YoY	$413.3M -2530.83% YoY	$17.54M -0.99% YoY	$3.329M -64.02% YoY	-$269.0K -108.32% YoY	-$17.00M -12.44% YoY	$17.72M -396.8% YoY	$9.252M -72.97% YoY	$3.232M -307.98% YoY	-$19.42M -35.23% YoY	-$5.970M N/A	$34.23M 71202.08% YoY	-$1.554M -3553.33% YoY	-$29.98M -121.7% YoY	$0.00 -100.0% YoY	$48.00K 336.36% YoY	$45.00K -77.5% YoY	$138.1M -7774.06% YoY	$50.00K -83.33% YoY
Cash From Investing Activities	-$403.1M 35.16% YoY	$47.81M -116.1% YoY	-$324.0M 53.1% YoY	-$341.0M 49.9% YoY	-$298.3M -14.35% YoY	-$297.0M -16.49% YoY	-$211.6M -39.72% YoY	-$227.5M -32.83% YoY	-$348.2M -6.52% YoY	-$355.6M 7.93% YoY	-$351.0M 38.82% YoY	-$338.7M 12.1% YoY	-$372.5M 74.7% YoY	-$329.4M 665.7% YoY	-$252.9M 49.43% YoY	-$302.1M 74.67% YoY	-$213.2M 28.8% YoY	-$43.03M -75.95% YoY	-$169.2M 71.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.0M -18.43% YoY	-$267.3M -1265.89% YoY	$164.2M 52.15% YoY	-$13.57M -108.66% YoY	$149.6M -10.13% YoY	$22.93M -81.54% YoY	$107.9M -62.81% YoY	$156.8M -1045.03% YoY	$166.5M -577.87% YoY	$124.2M -183.66% YoY	$290.2M -211.91% YoY	-$16.59M -79.17% YoY	-$34.83M -61.01% YoY	-$148.5M -23.72% YoY	-$259.3M 366.08% YoY	-$79.63M 3.47% YoY	-$89.33M -559.48% YoY	-$194.6M 3871.51% YoY	-$55.63M 539.47% YoY
NET CHANGE
Cash From Operating Activities	$272.0M 55.63% YoY	$224.2M -16.05% YoY	$153.1M 55.95% YoY	$347.6M 315.87% YoY	$174.7M 1.87% YoY	$267.1M 17.02% YoY	$98.17M 38.73% YoY	$83.58M -74.79% YoY	$171.5M -55.6% YoY	$228.2M -53.8% YoY	$70.76M -86.35% YoY	$331.5M -17.51% YoY	$386.4M 36.02% YoY	$493.9M 105.41% YoY	$518.5M 122.58% YoY	$401.9M 109.01% YoY	$284.0M 46.96% YoY	$240.5M 29.48% YoY	$233.0M 88.03% YoY
Cash From Investing Activities	-$403.1M 35.16% YoY	$47.81M -116.1% YoY	-$324.0M 53.1% YoY	-$341.0M 49.9% YoY	-$298.3M -14.35% YoY	-$297.0M -16.49% YoY	-$211.6M -39.72% YoY	-$227.5M -32.83% YoY	-$348.2M -6.52% YoY	-$355.6M 7.93% YoY	-$351.0M 38.82% YoY	-$338.7M 12.1% YoY	-$372.5M 74.7% YoY	-$329.4M 665.7% YoY	-$252.9M 49.43% YoY	-$302.1M 74.67% YoY	-$213.2M 28.8% YoY	-$43.03M -75.95% YoY	-$169.2M 71.97% YoY
Cash From Financing Activities	$122.0M -18.43% YoY	-$267.3M -1265.89% YoY	$164.2M 52.15% YoY	-$13.57M -108.66% YoY	$149.6M -10.13% YoY	$22.93M -81.54% YoY	$107.9M -62.81% YoY	$156.8M -1045.03% YoY	$166.5M -577.87% YoY	$124.2M -183.66% YoY	$290.2M -211.91% YoY	-$16.59M -79.17% YoY	-$34.83M -61.01% YoY	-$148.5M -23.72% YoY	-$259.3M 366.08% YoY	-$79.63M 3.47% YoY	-$89.33M -559.48% YoY	-$194.6M 3871.51% YoY	-$55.63M 539.47% YoY
Net Change In Cash	-$9.145M -135.07% YoY	$4.715M -167.62% YoY	-$6.644M 20.84% YoY	-$7.016M -154.6% YoY	$26.08M -354.42% YoY	-$6.973M 120.25% YoY	-$5.498M -155.45% YoY	$12.85M -154.09% YoY	-$10.25M -51.14% YoY	-$3.166M -119.78% YoY	$9.916M 55.52% YoY	-$23.76M -217.99% YoY	-$20.98M 13.22% YoY	$16.00M 467.12% YoY	$6.376M -21.42% YoY	$20.14M -134.93% YoY	-$18.53M -139.28% YoY	$2.822M 48.53% YoY	$8.114M -51.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$272.0M 55.63% YoY	$224.2M -16.05% YoY	$153.1M 55.95% YoY	$347.6M 315.87% YoY	$174.7M 1.87% YoY	$267.1M 17.02% YoY	$98.17M 38.73% YoY	$83.58M -74.79% YoY	$171.5M -55.6% YoY	$228.2M -53.8% YoY	$70.76M -86.35% YoY	$331.5M -17.51% YoY	$386.4M 36.02% YoY	$493.9M 105.41% YoY	$518.5M 122.58% YoY	$401.9M 109.01% YoY	$284.0M 46.96% YoY	$240.5M 29.48% YoY	$233.0M 88.03% YoY
Capital Expenditures	$415.8M 39.54% YoY	$365.5M 30.54% YoY	$341.5M 48.92% YoY	$344.3M 45.45% YoY	$298.0M -15.22% YoY	$280.0M -16.72% YoY	$229.3M -33.55% YoY	$236.7M -36.52% YoY	$351.5M -5.25% YoY	$336.2M 12.25% YoY	$345.1M -236.46% YoY	$372.9M -223.41% YoY	$371.0M 73.93% YoY	$299.5M -265.31% YoY	-$252.9M 49.39% YoY	-$302.2M 74.69% YoY	$213.3M 28.67% YoY	-$181.2M 2.29% YoY	-$169.3M 71.5% YoY
Free Cash Flow	-$143.8M 16.72% YoY	-$141.2M 995.03% YoY	-$188.4M 43.66% YoY	$3.229M -102.11% YoY	-$123.2M -31.5% YoY	-$12.90M -88.05% YoY	-$131.1M -52.19% YoY	-$153.2M 270.0% YoY	-$179.9M -1267.55% YoY	-$107.9M -155.52% YoY	-$274.3M -135.56% YoY	-$41.40M -105.88% YoY	$15.41M -78.22% YoY	$194.4M -53.88% YoY	$771.4M 91.78% YoY	$704.1M 92.76% YoY	$70.76M 157.12% YoY	$421.6M 16.21% YoY	$402.2M 80.7% YoY