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Continental Resources Inc (CLR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income556.71
Depreciation & amortization1,314.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties28.88
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories39.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment18.45
Share-based Compensation51.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-60.05
Gains (Losses) on Extinguishment of Debt0.00
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 Accretion684.86
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-372.90
Increase (Decrease) in Accounts Receivable127.65
Accounts Payable205.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities91.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital2.43
Other Noncash Income (Expense)-8.13
Other net12.16
Payments for (Proceeds from) Other Operating Activities561.69
Discontinued operations0.00
Net Cash flow from Operating Activities2,569.59
Investing Activities
Capital Expenditures-1,830.03
Sale of Capital Items110.85
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-35.66
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-1,754.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-13.80
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 paid0.00
Net Cash Flow from Financing Activities-13.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow850.41
Total Cash Flow800.93
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About Continental Resources Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732834-26-000008

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