$EXE Cashflow Statement | Understand Stock

$EXE

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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 11 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:
Depreciation, depletion and amortization
Deferred income tax expense (benefit)
Derivative (gains) losses, net
Cash receipts on derivative settlements, net
Share-based compensation
(Gains) losses on sales of assets
Impairments
Non-cash reorganization items, net
Exploration
Contract amortization
(Gains) losses on purchases, exchanges or extinguishments of debt
Other
Changes in assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Property acquisitions
Receipts of deferred consideration
Business combination, net
Contributions to investments
Proceeds from divestitures of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from Credit Facility
Payments on Credit Facility
Proceeds from Prior Credit Facility
Prior Credit Facility
2025 Credit Facility
Total proceeds from Prior Credit Facility
Payments on Prior Credit Facility
Prior Credit Facility
2025 Credit Facility
Total payments on Prior Credit Facility
Proceeds from pre-petition revolving credit facility borrowings
Payments on pre-petition revolving credit facility borrowings
Proceeds from DIP Facility borrowings
Payments on DIP Facility borrowings
Proceeds from issuance of senior notes, net
Proceeds from issuance of term loan, net
Proceeds from issuance of common stock
Proceeds from warrant exercise
Debt issuance and other financing costs
Cash paid to repurchase and retire common stock
Cash paid to purchase debt
Cash paid for common stock dividends
Cash paid for preferred stock dividends
Other
Net cash used in financing activities

Net increase (decrease) 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 paid for reorganization items, net
Interest paid, net of capitalized interest
Income taxes paid (refunds received), net
Change in accrued drilling and completion costs
Change in accrued drilling and completion costs
Total change in accrued drilling and completion costs
Put option premium on equity backstop agreement
Common stock issued for business combination
Debt exchanged for common stock
Preferred stock exchanged for common stock
Change in senior notes exchanged
Operating lease obligations recognized
Cash and cash equivalents
Restricted cash

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