Chesapeake Energy Corpora... (CHKEL)
NASDAQ: CHKEL
· Real-Time Price · USD
62.50
-0.19 (-0.30%)
At close: Sep 26, 2024, 10:00 PM
Chesapeake Energy Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -477M | -1.67B | -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 |
Depreciation & Amortization | 3.17B | 2.74B | 2.43B | 2.21B | 1.4B | 799M | 790M | 1.3B | 1.03B | 1.73B | 1.75B | 1.2B | 1.43B | 1.21B | 991M | 817M | 759M | 688M |
Stock-Based Compensation | 43M | 40M | 40M | 37M | 36M | 35M | 33M | 31M | 28M | 25M | 22M | 20M | 14M | 8M | 4M | 5M | 12.01M | 16M |
Other Working Capital | 203M | 72M | 148M | -93M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Other Non-Cash Items | 321M | 1.2B | 1.38B | 50M | 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 |
Deferred Income Tax | -81M | -320M | -276M | 4M | -32M | 57M | 428M | -1.03B | -933M | -954M | -1.74B | -439M | -458M | -458M | -106M | -47M | 113M | 284M |
Change in Working Capital | 203M | 72M | 148M | -93M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Operating Cash Flow | 3.17B | 2.06B | 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 |
Capital Expenditures | -1.97B | -1.62B | -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 |
Cash Acquisitions | -578M | -572M | -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 |
Purchase of Investments | 17M | -4M | -19M | -153M | -188M | -211M | -231M | -167M | -106M | -57M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.97B | -1.97B | -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 |
Other Investing Acitivies | 1.72B | 1.7B | 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 |
Investing Cash Flow | -2.79B | -2.46B | -2.33B | -854M | -1.01B | -296M | 473M | -176M | -191M | -1.06B | -3.4B | -3.31B | -2.99B | -2.72B | -916M | -495M | -422M | -620M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | -671M | -996M | -721M | 829M | 450M | 775M | 500M | n/a | 1M | 1M | 28M |
Common Stock Repurchased | -57M | 42M | 42M | -42M | -174M | -301M | -355M | -719M | -696M | -1.04B | -1.07B | -667M | -558M | -83M | n/a | n/a | n/a | n/a |
Dividend Paid | -494M | -456M | -391M | -329M | -328M | -389M | -487M | -836M | -1.04B | -1.18B | -1.21B | -840M | -593M | -329M | -119.02M | -67.02M | -34.02M | -22K |
Other Financial Acitivies | -567M | -355M | 60M | -94M | -100M | n/a | n/a | 98M | 104M | 9M | 10M | 3M | 4M | 3M | 2.21M | -788K | -57.79M | -116.79M |
Financial Cash Flow | -1.02B | -769M | -289M | -465M | -602M | -690M | -1.89B | -2.13B | -2.63B | -2.93B | -1.45B | -1.05B | -372M | 91M | -237M | -187M | -211M | -209M |
Net Cash Flow | -264M | -802M | -733M | 334M | 120M | 1.06B | 961M | 656M | 949M | 169M | -722M | -728M | -596M | 27.72M | 1.32B | 1.24B | 1.23B | 604.99M |
Free Cash Flow | 1.2B | 443M | 41M | 253M | 212M | 290M | 551M | 984M | 1.67B | 2.18B | 2.3B | 2.07B | 1.57B | 1.32B | 1.05B | 760M | 874M | 998M |