CIVII: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	487
Depreciation, depletion, and amortization	1,443
Stock-based compensation	37
Derivative gain, net	235
Derivative cash settlement gain (loss), net	138
Amortization of deferred financing costs and deferred acquisition consideration	13
Deferred income tax expense	155
Other, net	-2
Changes in operating assets and liabilities, net	0
Accounts receivable, net	-140
Prepaid expenses and other	26
Accounts payable, accrued expenses, and other liabilities	-277
Net cash provided by operating activities	1,877
Acquisitions of businesses, net of cash acquired	761
Acquisitions of crude oil and natural gas properties	54
Capital expenditures for drilling and completion activities and other fixed assets	1,432
Proceeds from property transactions	188
Payments for purchase of carbon credits and renewable energy credits	0
Other, net	-1
Net cash used in investing activities	-2,058
Proceeds from credit facility	2,100
Payments to credit facility	2,200
Proceeds from issuance of senior notes	743
Dividends paid	141
Common stock repurchased and retired	322
Payment of employee tax withholdings in exchange for the return of common stock	7
Other, net	-12
Net cash provided by (used in) financing activities	161
Net change in cash, cash equivalents, and restricted cash	-20
Cash and cash equivalents at beginning of period	76
Cash and cash equivalents at end of period	56

Unit: Million (M) dollars (except for numbers of shares and EPS)

CIVII: the cashflow