$RSRV Cashflow Statement | Understand Stock

$RSRV

$211.40 +$0.40 (0.19%) Close

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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 Provided by/(Applied to) Operating Activities:
Revenue
Oil and Gas
Service
Lease Bonuses and Other
Interest Received
Dividends Received on Equity Securities
Cash Distributions from Equity Method Investees
Exploration Costs
Disposition of Property, Plant and Equipment
Depreciation, Depletion, Amortization and Valuation Provisions
TWS
Total depreciation, Depletion, Amortization and Valuation Provisions
Deferred Revenue
Other
Income Tax Refunds, Net of Income Taxes Paid
Cash Received from Class Action Lawsuits
Production and Exploration Costs
General Suppliers, Employees and Taxes, Other than Income Taxes
Net Unrealized Holding (Gains)/Losses on Equity Securities
Realized (Gains)/Losses on Equity Securities
Net Income/(Loss)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation, Depletion, Amortization and Valuation Provisions
Depreciation Attributable to TWS
Accretion of Asset Retirement Obligation
Oil and Gas
Total accretion of Asset Retirement Obligation
Gain on Disposition of Oil and Gas Properties & Other Assets
Cash Distributions from Equity Method Investments
Cash Distributions from Equity Method Investees
(Income)/Loss on Equity Method and Other Investments
Impairment of Other Investments
Loss on Deconsolidation of TWS South
Net Gain on Equity Securities
Deferred Income Taxes
Change in Receivables
Interest and Dividends Receivable
Refundable Income Taxes
Other
Change in Refundable Income Taxes
Change in Accounts Receivable
Change in Accounts Payable & Other Current Liabilities
Deferred Taxes
Equity Method and Other Investments

Net Cash Provided by Operating Activities
Cash Provided by/(Applied to) Investing Activities:
Maturity of Available-for-Sale Debt Securities
Purchase of Available-for-Sale Debt Securities
Proceeds from Disposal of Property, Plant and Equipment
Purchase of Property, Plant and Equipment
Purchase of Investments
Return of Investment from Equity Method Investments
Notes Receivable
Cash Distributions from Other Investments
Sale of Equity Securities
Purchase of Equity Securities
Cash Acquired in Excess of Payments to Acquire Business
Net Cash Applied to Investing Activities

Cash Provided by/(Applied to) Financing Activities:
Principal Payments on Note Payable
Capital Contributions from Non-Controlling Interests
Dividends Paid to Stockholders
Purchase of Treasury Stock
Net Cash Applied to Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosures of Cash Flow Information:
Interest Paid
Income Taxes Paid/(Refunded), Net
Supplemental Schedule of Noncash Investing and Financing Activities:
Net (Increase)/Decrease in Accounts Payable for Property, Plant and Equipment Additions
Net Increase in Accounts Payable for Property, Plant and Equipment Additions

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