Chesapeake Energy Corpora... (CHKEL)
62.50
-0.19 (-0.30%)
At close: Sep 26, 2024, 8:00 PM
Chesapeake Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.4B | 254M | 438M | 1.06B | 2.42B | 5.43B | 6.24B | 7.09B | 4.94B | 2.79B | 1.56B | -114M | 6.33B | 4.48B | 4.08B | 4.24B | -9.75B | -9.66B | -8.97B | -8.6B | -308M | 530M | 676M | 562M | 877M | 697M | 595M | 1.11B | 953M | 45M | -1.09B | -3.34B | -4.4B | -6.01B | -9.5B | -11.84B | |
| 1.35B | 1.13B | 1.4B | 799M | 790M | 1.3B | 1.03B | 1.73B | 1.75B | 1.2B | 1.43B | 1.21B | 991M | 817M | 759M | 688M | 1.1B | 1.52B | 1.93B | 2.35B | 2.26B | 1.95B | 1.67B | 1.38B | 1.15B | 1.17B | 1.13B | 1.06B | 995M | 922M | 954M | 1.02B | 1.11B | 1.23B | 1.47B | 1.81B | |
| 40M | 37M | 36M | 35M | 33M | 31M | 28M | 25M | 22M | 20M | 14M | 8M | 4M | 5M | 12.01M | 16M | 21M | 22M | 22M | 29M | 30M | 31M | 31M | 29M | 32M | 36M | 40M | 47M | 49M | 50M | 54M | 51M | 52M | 57M | 60M | 67M | |
| 178M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B | 754M | 492M | -237M | -161M | -161M | -83M | 16M | 50M | 50M | -93M | -134M | -584M | -584M | -613M | -427M | -48M | -48M | -71M | -336M | -547M | |
| 2.43B | 1.1B | 839M | 815M | -1.56B | -3.19B | -3.16B | -4.44B | -1.22B | -239.3M | 597M | 2.7B | -4.94B | -3.77B | -4.72B | -5.36B | 8.55B | 8.73B | 8.71B | 8.28B | 691M | 71M | -160M | -303M | -685M | -348M | -231M | -159M | -199M | 266M | 247M | 388M | 710M | 3.1B | 8.56B | 14.02B | |
| -276M | 4M | -32M | 57M | 428M | -1.03B | -933M | -954M | -1.74B | -439M | -458M | -458M | -106M | -47M | 113M | 284M | 331M | 330M | -68M | -496M | -800M | -819M | -376M | 177M | 477M | 498M | 390M | -275M | -582M | -764M | 215M | 2.12B | 3.06B | 2.61B | 598M | -2.44B | |
| 178M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B | 915M | 653M | -76M | n/a | -254M | -176M | -77M | -43M | 154M | 11M | -30M | -480M | -471M | -500M | -314M | 65M | -732M | -755M | -1.02B | -1.23B | |
| 1.52B | 1.65B | 1.74B | 2.04B | 2.38B | 2.96B | 3.77B | 4.16B | 4.13B | 3.64B | 2.77B | 2.25B | 1.79B | 1.23B | 1.17B | 1.16B | 1.16B | 1.6B | 1.54B | 1.56B | 1.62B | 1.59B | 1.76B | 1.8B | 2B | 2.07B | 1.89B | 1.3B | 745M | 19M | 64M | 316M | -204M | 229M | 171M | 390M | |
| -1.48B | -1.4B | -1.52B | -1.75B | -1.83B | -1.98B | -2.09B | -1.98B | -1.82B | -1.56B | -1.2B | -936M | -735M | -474M | -299M | -157M | -31M | -52M | -72M | -85M | -83M | -112M | -148M | -258M | -309M | -323M | -333M | -274M | -306M | -448M | -543M | -846M | -825M | -770M | -768M | -567M | |
| -566M | 578M | 582M | 1.61B | 2.53B | 3.93B | 3.97B | 2.94B | n/a | -2.16B | -2.2B | -2.19B | -185M | 9M | 6M | 4M | n/a | 353M | 353M | 353M | n/a | -353M | -353M | -353M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19M | -153M | -188M | -211M | -231M | -167M | -106M | -57M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47M | -47M | -47M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -7M | |
| -1.97B | 1.97B | 1.96B | 931M | n/a | -1.97B | -1.96B | -931M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | n/a | 10M | 10M | 10M | 20M | 10M | 10M | 10M | |
| 1.7B | 687M | 686M | 1.66B | 2.53B | n/a | 2M | -1.03B | -1.56B | 413M | 407M | 407.01M | 4.02M | -29.98M | -128.99M | -466.99M | -961M | -1.8B | -2.25B | -2.4B | -2.42B | -120M | -70M | -40M | 420M | -1.53B | -1.35B | -1.42B | -882M | -245M | -251M | 829M | 145M | -363M | -276M | -1.69B | |
| -2.33B | -854M | -1.01B | -296M | 473M | -176M | -191M | -1.06B | -3.4B | -3.31B | -2.99B | -2.72B | -916M | -495M | -422M | -620M | -992M | -1.5B | -1.96B | -2.13B | -2.48B | -558M | -544M | -624M | 185M | -1.78B | -1.61B | -1.61B | -1.19B | -683M | -784M | -7M | -660M | -1.13B | -1.04B | -2.25B | |
| n/a | n/a | n/a | n/a | -1.05B | -671M | -996M | -721M | 829M | 450M | 775M | 500M | n/a | 1M | 1M | 28M | 245M | 377M | 647M | 768M | 986M | -902M | -1.08B | -923M | -1.94B | -46M | -72M | 175M | -226M | 827M | 895M | 75M | 952M | -747M | -880M | -613M | |
| 42M | -42M | -174M | -301M | -355M | -719M | -696M | -1.04B | -1.07B | -667M | -558M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391M | -329M | -328M | -389M | -487M | -836M | -1.04B | -1.18B | -1.21B | -840M | -593M | -329M | -119.02M | -67.02M | -34.02M | -22K | -22M | -44M | -67M | -90M | -91M | -92M | -92M | -92M | -92M | -92M | -92M | -92M | -183M | -160M | -137M | -114M | n/a | -43M | -85M | -187M | |
| 60M | -94M | -100M | n/a | n/a | 98M | 104M | 9M | 10M | 3M | 4M | 3M | 2.21M | -788K | -57.79M | -116.79M | -122M | -134M | -81M | -33M | -36M | -25M | -44M | -157M | -155M | -152M | -132M | -15M | -25M | -2M | -29M | -37M | -31M | -69M | -215M | -229M | |
| -289M | -465M | -602M | -690M | -1.89B | -2.13B | -2.63B | -2.93B | -1.45B | -1.05B | -372M | 91M | -237M | -187M | -211M | -209M | 101M | 199M | 499M | 645M | 859M | -1.02B | -1.22B | -1.17B | -2.19B | -290M | -296M | 68M | -434M | 665M | 729M | -76M | 921M | -859M | -1.18B | -1.03B | |
| -733M | 334M | 120M | 1.06B | 961M | 656M | 949M | 169M | -722M | -728M | -596M | 27.72M | 1.32B | 1.24B | 1.23B | 604.99M | 273M | 292M | 78M | 74M | 2M | 10M | 1M | 4M | -1M | -1M | -10M | -245M | -877M | 1M | 9M | 233M | 57M | -1.75B | -2.05B | -2.89B | |
| 41M | 253M | 212M | 290M | 551M | 984M | 1.67B | 2.18B | 2.3B | 2.07B | 1.57B | 1.32B | 1.05B | 760M | 874M | 998M | 1.13B | 1.54B | 1.47B | 1.48B | 1.54B | 1.48B | 1.61B | 1.54B | 1.69B | 1.74B | 1.56B | 1.03B | 439M | -429M | -479M | -530M | -1.03B | -541M | -597M | -177M |