$PR Cashflow Statement | Understand Stock

$PR

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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 flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Stock-based compensation expense
Stock-based compensation expense - liability awards
Impairment and abandonment expense
Exploratory dry hole costs
Deferred tax expense
Net (gain) loss on sale of long-lived assets
Non-cash portion of derivative (gain) loss
Amortization of debt issuance costs, discount and premium
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in prepaid and other assets
Increase (decrease) in accounts payable and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of oil and natural gas properties, net
Drilling and development capital expenditures
Cash (paid) received for businesses acquired in mergers, net of cash received
Purchases of other property and equipment
Contingent considerations received related to divestiture
Proceeds from sales of oil and natural gas properties
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from equity offering, net
Proceeds from borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Repayment of credit facility acquired in mergers
Proceeds from issuance of senior notes
Debt issuance and redemption costs
Premiums paid on capped call transactions
Redemption of senior notes
Proceeds from exercise of stock options
Share repurchases
Dividends paid
Distributions paid to noncontrolling interest owners
Net cash (used in) provided by 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
Supplemental cash flow information
Cash paid for interest
Cash paid (refunded) for income taxes
Supplemental non-cash activity
Equity issued and long-term debt assumed to acquire oil and gas properties
Equity issued to redeem Convertible Senior Notes
Accrued capital expenditures included in accounts payable and accrued expenses
Deferred tax liability assumed in asset acquisition and merger
Asset retirement obligations incurred, including revisions to estimates
Dividends payable
Restricted Cash and Cash Equivalent
Cash and cash equivalents
Restricted cash

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