$DEC Cashflow Statement | Understand Stock

$DEC

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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 1 months to Feb 28, 2025	FY2023 12 months to Dec 31, 2023
Net income (loss)
Depreciation, depletion and amortization
Accretion of asset retirement obligations
Impairment of proved properties
Income tax (benefit) expense
(Gain) loss on fair value adjustments of unsettled financial instruments
Asset retirement costs
(Gain) loss on natural gas and oil properties and equipment
(Gain) loss on sale of equity interest
Unrealized (gain) loss on investment
Gain on bargain purchases
Finance costs
Revaluation of contingent consideration
Hedge modifications
Non-cash equity compensation
Change in trade receivables and other current assets
Change in other non-current assets
Change in trade and other payables and other current liabilities
Change in other non-current liabilities
Cash generated from operations
Cash paid for income taxes
Net cash provided by operating activities
Consideration for business acquisitions, net of cash acquired
Consideration for asset acquisitions
Proceeds from divestitures
Payments associated with potential acquisitions
Acquisition related debt and hedge extinguishments
Expenditures on natural gas and oil properties and equipment
Proceeds on disposals of natural gas and oil properties and equipment
Deferred consideration payments
Contingent consideration payments
Net cash used in investing activities
Repayment of borrowings
Proceeds from borrowings
Prepayment charge on early retirement of debt
Cash paid for interest
Debt issuance costs
Decrease (increase) in restricted cash
Hedge modifications associated with ABS Notes
Proceeds from equity issuance, net
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Accretion of asset retirement obligations
Income tax (benefit) expense
(Gain) loss on derivatives
Cash proceeds (payments) on settlement of derivatives
Settlement of asset retirement costs
Gain (loss) on natural gas and oil properties and equipment
(Gain) loss on sale of equity interest
Loss on early retirement of debt
Derivative modifications
Non-cash share-based compensation
Other
Changes in working capital:
Accounts receivable, net
Other assets
Accounts payable
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Consideration for business acquisitions, net of cash acquired
Consideration for asset acquisitions, net of cash acquired
Proceeds from divestitures
Capital expenditures
Deferred consideration payments
Net cash (used in) investing activities
Cash flows from financing activities:
Repayment of borrowings
Proceeds from borrowings
Prepayment charge on early retirement of debt
Debt issuance costs
Hedge modifications associated with ABS Notes
Proceeds from equity issuance, net
Proceeds from lease modifications
Cancellation (settlement) of warrants, net
Dividends to shareholders
Distributions to non-controlling interest owners
Repurchase of shares by the EBT
Repurchase of shares
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Principal element of lease payments
Dividends to stockholders
Distributions to noncontrolling interest owners
Repurchases of common stock (stock repurchase program)
Repurchases of common stock by the EBT, net
Net cash provided by (used in) financing activities
Net change 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
Cash and cash equivalents
Restricted cash

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