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Continental Resources Inc (CLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Continental Resources Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,090.32
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties58.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions18.32
Gains (Losses) on Extinguishment of Debt0.06
Depreciation Depletion Amortization And Accretion-
Results Of Operations Dry Hole Costs-
Clr_ Changeintaxbenefit from U Staxreform-
Clr_deferredincometaxexpensebenefitpriorto U S Tax Reform-
Results Of Operations Depreciation Depletion Amortization And Accretion-8.48
Income taxes321.50
Unrealized Gain (Loss) on Derivatives-223.82
Increase (Decrease) in Accounts Receivable146.61
Accounts Payable1.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-101.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-90.98
Other Noncash Income (Expense)15.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,677.62
Discontinued operations0.00
Net Cash flow from Operating Activities4,861.42
Investing Activities
Capital Expenditures-3,499.87
Sale of Capital Items52.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-21.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,468.89
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-15.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-19.75
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Premium-
Equitytransactioncosts-
Cash Payments For Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.63
Net Cash Flow from Financing Activities-55.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,413.83
Total Cash Flow1,336.80
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About Continental Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-064403

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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