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Cimarex Energy Co (XEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cimarex Energy Co's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income241.47
Depreciation & amortization0.00
Amortization of Other Assets1.78
Accretion Expense, Including Asset Retirement Obligations4.73
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions223.67
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net373.77
Realized Gain Loss On Settlement Of Derivative Instruments-
Income taxes74.72
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables-142.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities120.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.31
Other Noncash Income (Expense)6.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-148.67
Discontinued operations0.00
Net Cash flow from Operating Activities766.58
Investing Activities
Capital Expenditures-298.31
Sale of Capital Items119.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-0.31
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.81
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.19
Proceeds From Repayments Of Bank Debt-
Proceeds From Stock Options Exercised And Other Financing Cash Flows-
Payments Of Financing Costs And Call Premium-
Payments of Financing Underwriting and Debt Redemption Fees-0.10
Finance Lease Principal Payments-2.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.21
Net Cash Flow from Financing Activities-55.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow587.55
Total Cash Flow526.17
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About XEC 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

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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