EXEEL: 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	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	1,266	719	-249	-315
Depreciation, depletion and amortization	2,221	1,480	711	1,082
Deferred income tax expense (benefit)	320	134	-37	-105
Derivative gains, net	314	-137	-1,014	207
Cash receipts (payments) on derivative settlements, net	-	-29	-45	695
Cash receipts on derivative settlements, net	102	-	-	-
Share-based compensation	34	22	9	29
Gains on sales of assets	3	4	0	12
Contract amortization	171	124	52	-
(gains) losses on purchases, exchanges or extinguishments of debt	4	3	-	-2
Other	-26	-16	4	16
Changes in assets and liabilities	-142	-70	251	-30
Net cash provided by operating activities	3,619	2,418	1,096	1,183
Capital expenditures	1,995	1,220	563	1,021
Property acquisitions	69	-	-	-
Receipts of deferred consideration	116	116	60	116
Contributions to investments	14	9	4	71
Proceeds from divestitures of property and equipment	19	15	0	17
Net cash used in investing activities	-1,943	-1,098	-507	-959
Proceeds from prior credit facility	825	825	725	0
Payments on prior credit facility	825	825	725	0
Funds held for transition services	-	-	-	0
Proceeds from warrant exercise	22	22	21	1
Debt issuance and other financing costs	11	0	-	4
Cash paid to repurchase and retire common stock	100	99	-	0
Cash paid to purchase debt	663	553	436	-
Cash paid for common stock dividends	628	279	142	254
Net cash used in financing activities	-1,380	-909	-557	-257
Net increase (decrease) in cash, cash equivalents and restricted cash	296	411	32	-33
Cash and cash equivalents at beginning of period	395	395	395	1,153
Cash and cash equivalents at end of period	691	806	427	1,120

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

EXEEL: the cashflow