Chesapeake Energy Corpora... (CHK)
NASDAQ: CHK
· Real-Time Price · USD
81.46
-0.79 (-0.96%)
At close: Oct 01, 2024, 10:00 PM
Chesapeake Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 968M | -249M | -1.08B | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M | 5.68B |
Depreciation & Amortization | 769M | 711M | -134M | 1.08B | 348M | 399M | 1.12B | 276M | -255M | 390M | 1.75B | 1.3M | 351.00 | 409M | 340M | 228M | 229M | 194M |
Stock-Based Compensation | 13M | 9M | 11M | 10M | 10M | 9M | 8M | 9M | 9M | 7M | 6M | 6M | 6M | 4M | 4M | 3M | 2M | 3M |
Other Working Capital | n/a | n/a | 148M | 55M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
Other Non-Cash Items | -599M | 662M | 1.56B | -567M | 983M | 215M | -1.24B | 222M | 253M | -1.54B | -2.98B | 249.7M | -80M | 1.68B | -1.15B | 1.09B | 1.08B | -5.96B |
Deferred Income Tax | 171M | -37M | -171M | -44M | -68M | 7M | 109M | -80M | 21M | 378M | -1.35B | 19M | n/a | -409M | -49M | n/a | n/a | -57M |
Change in Working Capital | n/a | n/a | 148M | 55M | -131M | 76M | -93M | 9M | 96M | 263M | 47M | 154M | -254M | -70M | -18M | -70M | -19M | 921M |
Operating Cash Flow | 1.32B | 1.1B | 334M | 422M | 209M | 552M | 470M | 506M | 515M | 889M | 1.05B | 1.31B | 909M | 853M | 563M | 443M | 394M | 388M |
Capital Expenditures | -657M | -563M | -455M | -298M | -302M | -421M | -379M | -423M | -530M | -497M | -526M | -540M | -415M | -344M | -265M | -178M | -149M | -143M |
Cash Acquisitions | n/a | n/a | -578M | n/a | 6M | 6M | 566M | 4M | 1.03B | 931M | 1.97B | 39M | n/a | -2.01B | -194M | 3M | 2M | 4M |
Purchase of Investments | -5M | -4M | 52M | -26M | -26M | -19M | -82M | -61M | -49M | -39M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 566M | n/a | n/a | n/a | -566M | -4M | -1.03B | -931M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 71M | 60M | -954M | 5M | 56M | 60M | 566M | 4M | 1.03B | 931M | -1.97B | 6M | n/a | 403M | 4M | 3M | 2M | 4M |
Investing Cash Flow | -591M | -507M | -1.37B | -319M | -266M | -374M | 105M | -480M | 453M | 395M | -544M | -495M | -415M | -1.95B | -455M | -175M | -147M | -139M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | 379M | -325M | 275M | 500M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -99M | n/a | 42M | n/a | n/a | n/a | -42M | -132M | -127M | -54M | -406M | -109M | -475M | -83M | n/a | n/a | n/a | n/a |
Dividend Paid | -137M | -142M | -137M | -78M | -99M | -77M | -75M | -77M | -160M | -175M | -424M | -280M | -298M | -210M | -52M | -33M | -34M | -22K |
Other Financial Acitivies | -215M | -415M | 63M | n/a | -3M | n/a | -91M | -6M | 97M | n/a | 7M | n/a | 2M | 1M | n/a | 1M | 1M | -119.98M |
Financial Cash Flow | -352M | -557M | -32M | -78M | -102M | -77M | -208M | -215M | -190M | -1.28B | -444M | -714M | -496M | 208M | -52M | -32M | -33M | -120M |
Net Cash Flow | 379M | 32M | -700M | 25M | -159M | 101M | 367M | -189M | 778M | 5M | 62M | 104M | -2M | -886M | 56M | 110M | 88M | 129M |
Free Cash Flow | 665M | 533M | -121M | 124M | -93M | 131M | 91M | 83M | -15M | 392M | 524M | 773M | 494M | 509M | 298M | 265M | 245M | 245M |