AR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss) including noncontrolling interests	471,649,000	386,039,000	219,466,000	-22,455,000
Depletion, depreciation, amortization and accretion	565,546,000	375,822,000	187,291,000	516,341,000
Impairment of property and equipment	24,143,000	11,915,000	5,618,000	18,958,000
Commodity derivative fair value gains	20,981,000	-18,262,000	-71,671,000	22,229,000
Gains (losses) on settled commodity derivatives	18,940,000	17,371,000	11,017,000	-11,530,000
Deferred income tax expense (benefit)	145,757,000	102,475,000	53,462,000	-2,295,000
Equity-based compensation expense	46,501,000	31,000,000	15,145,000	49,293,000
Equity in earnings of unconsolidated affiliate	88,279,000	59,224,000	28,661,000	69,862,000
Dividends of earnings from unconsolidated affiliate	93,941,000	62,628,000	31,314,000	93,883,000
Amortization of deferred revenue	18,896,000	12,528,000	6,230,000	20,289,000
Amortization of debt issuance costs and other	913,000	823,000	466,000	-
Settlement of asset retirement obligations	71,000	71,000	54,000	3,171,000
Contract termination, loss contingency and settlements	11,429,000	12,001,000	-1,308,000	-
Loss (gain) on sale of assets	-142,000	29,000	575,000	1,127,000
Loss on early extinguishment of debt	-3,628,000	-3,628,000	-2,899,000	-528,000
Accounts receivable	2,735,000	-2,763,000	5,972,000	-16,463,000
Accrued revenue	-96,738,000	-85,718,000	59,769,000	-81,628,000
Prepaid expenses and other current assets	-2,122,000	8,382,000	2,190,000	-8,486,000
Amortization of debt issuance costs and other	-	-	-	1,900,000
Accounts payable including related parties	-2,679,000	-15,139,000	11,995,000	4,277,000
Contract termination, loss contingency and settlements	-	-	-	5,143,000
Accrued liabilities	-94,535,000	-85,528,000	-86,552,000	-63,395,000
Revenue distributions payable	45,323,000	48,121,000	48,286,000	-33,429,000
Other current liabilities	-529,000	7,174,000	12,454,000	1,108,000
Net cash provided by operating activities	1,260,187,000	950,097,000	457,739,000	571,286,000
Additions to unproved properties	89,954,000	-	-	-
Drilling and completion costs	523,302,000	356,334,000	175,134,000	509,303,000
Additions to other property and equipment	3,957,000	1,580,000	604,000	10,128,000
Acquisitions of oil and gas properties	241,162,000	56,640,000	30,407,000	69,033,000
Proceeds from asset sales	15,956,000	11,522,000	575,000	7,484,000
Change in other assets	11,770,000	2,348,000	2,321,000	7,271,000
Net cash used in investing activities	-854,189,000	-405,380,000	-207,891,000	-588,251,000
Repurchases of common stock	136,321,000	84,966,000	10,094,000	-
Repayment of senior notes	141,733,000	141,733,000	118,046,000	-
Borrowings on credit facility	3,641,800,000	2,291,800,000	1,308,400,000	3,331,800,000
Repayments on credit facility	3,686,800,000	2,545,000,000	1,397,500,000	3,222,300,000
Payment of debt issuance costs	1,078,000	-	-	6,064,000
Distributions to noncontrolling interests in martica holdings llc	54,006,000	37,481,000	15,969,000	58,635,000
Employee tax withholding for settlement of equity-based compensation awards	26,749,000	26,618,000	16,298,000	27,024,000
Other	-1,111,000	-719,000	-341,000	-812,000
Net cash provided by (used in) financing activities	-405,998,000	-544,717,000	-249,848,000	16,965,000
Net increase in cash and cash equivalents	0	0	0	0
Cash and cash equivalents at beginning of period	0	-	-	-
Cash and cash equivalents at end of period	0	-	-	-

Unit: Dollar

Time Plot

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AR: the cashflow