7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		81,461,000 245,021,000 390,563,000 255,479,000 456,527,000 308,908,000 229,595,000 412,619,000 98,329,000 148,954,000 219,801,000 198,708,000 343,504,000 191,826,000 15,802,000 160,751,000 37,124,000 -25,055,000 -34,645,000 -88,655,000 -51,529,000 5,330,000 -550,345,000 9,662,000 -3,713,000 19,002,000 -8,537,000 32,808,000 -13,825,253,977,000 13,825,363,133,000 70,772,000 33,390,000 16,260,000 23,198,000 10,707,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation, depletion and amortization
    		526,915,000 506,410,000 474,203,000 486,463,000 453,603,000 426,428,000 410,179,000 367,427,000 236,204,000 215,726,000 188,219,000 182,052,000 109,500,000 82,117,000 71,009,000 75,863,000 76,047,000 73,429,000 63,783,000 74,832,000 89,444,000 93,020,000 101,258,000 122,851,000 112,720,000 112,114,000 96,558,000 102,083,000 -14,095,436,081,000 14,095,594,450,000 66,010,000 58,781,000 42,387,000 34,414,000 26,046,000 
      stock-based compensation expense
    		18,251,000 20,164,000 16,929,000  14,106,000 22,976,000 9,631,000              5,028,000 4,727,000 6,409,000 7,646,000 8,110,000 6,758,000 6,483,000 6,341,000 -89,871,266,000 89,881,262,000 4,333,000 4,339,000    
      impairment and abandonment expense
    		2,251,000 146,000 5,209,000 2,128,000 1,380,000 6,384,000 20,000 5,947,000 245,000 244,000 245,000 244,000 498,000 506,000 2,627,000 6,400,000 7,712,000 9,199,000 9,200,000 40,561,000 19,904,000 19,425,000 611,300,000 4,818,000 6,745,000 4,418,000 31,264,000         
      deferred tax expense
    		88,414,000 60,340,000 97,594,000 70,257,000 102,892,000 78,891,000 46,979,000 78,930,000 16,254,000 23,745,000 33,454,000 40,847,000 31,169,000 40,887,000 6,776,000     0 0   739,000 1,393,000   8,711,000 -390,728,340,000 390,759,932,000 19,137,000 12,628,000 8,233,000   
      net (gain) loss on sale of long-lived assets
    		   66,000 -329,000 0 -112,000 -82,000 -63,000 0 -66,000 -13,000 3,000 1,406,000 -82,000 -34,422,000 290,000 8,000 -44,000 -10,000 -145,000 2,000 -245,000             
      non-cash portion of derivative (gain) loss
    		-35,307,000 -17,256,000 -36,423,000 73,579,000 -213,102,000 -6,734,000 128,474,000 -180,179,000 161,672,000 18,678,000 -14,777,000 88,635,000 -213,503,000 -39,514,000 86,645,000 -44,790,000 15,731,000 17,446,000 28,313,000 18,987,000 -32,518,000 22,963,000 8,452,000 -4,108,000 -9,740,000 4,260,000 5,494,000   -11,534,000 -7,482,000 -679,000 1,286,000   
      amortization of debt issuance costs, discount and premium
    		2,014,000 2,160,000 2,139,000 1,811,000 1,752,000 1,469,000 1,531,000                             
      loss on extinguishment of debt
    		264,294,000 0 5,826,000 0 5,110,000                               
      changes in operating assets and liabilities:
    		                                   
      increase in accounts receivable
    		-63,690,000 9,283,000 14,177,000 -103,963,000 78,413,000 59,292,000 -85,138,000 94,123,000 -45,899,000 -10,385,000 -1,503,000 -60,071,000 55,998,000 -8,927,000 -53,824,000 21,523,000 -9,515,000 -18,486,000 -14,997,000 -3,567,000 12,074,000 -4,961,000 41,026,000 37,673,000 -25,020,000 -4,043,000 -18,708,000 -14,674,000 -1,640,000 12,868,000 -29,555,000 -15,381,000 -7,605,000 -11,424,000 -9,143,000 
      increase in prepaid and other assets
    		239,000 5,639,000 -8,853,000 -1,663,000 -2,431,000 -9,747,000 5,350,000 543,000 -23,841,000 -2,953,000 -1,016,000 -1,713,000 6,163,000 -5,786,000 -415,000 1,104,000 1,812,000 255,000 -264,000 -979,000 -2,866,000 304,000 -263,000 -887,000 -841,000 51,000 -205,000 -1,116,000 -346,000 301,000 -7,000 8,802,000 -12,718,000 210,000 -382,000 
      increase in accounts payable and other liabilities
    		-118,356,000 206,789,000 -63,332,000 73,735,000 56,437,000 47,092,000 -98,911,000 58,365,000 16,300,000 15,306,000 -6,811,000 21,290,000 27,148,000 31,666,000 10,825,000 -1,433,000 5,148,000 8,147,000 4,154,000 -13,253,000 4,559,000 -13,301,000 -34,365,000 -729,000 14,222,000 29,912,000 -9,572,000 34,495,000 -2,892,486,269,000 2,892,510,401,000 8,033,000 16,271,000 -7,933,000 24,909,000 -6,475,000 
      net cash from operating activities
    		766,486,000 1,038,696,000 898,032,000 871,578,000 954,358,000 938,434,000 647,598,000 845,994,000 480,801,000 448,491,000 438,213,000 528,295,000 388,277,000 294,979,000 160,120,000 192,487,000 153,507,000 107,279,000 72,346,000 41,144,000 45,729,000 -16,315,000 100,818,000 179,298,000 104,681,000 179,166,000 101,028,000 175,316,000 -32,389,798,445,000 32,390,161,314,000 131,826,000 122,768,000 44,010,000 73,892,000 19,248,000 
      capex
    		-6,236,000 -3,436,000 -1,672,000 -5,744,000 -3,097,000 -1,232,000 -2,772,000 -3,655,000 -1,778,000 -27,846,000 -1,204,000 -364,000 -336,000 -1,811,000 -1,052,000 -215,000 -215,000 -290,000 -181,000 -48,000 -224,000 -325,000 -486,000 -650,000 -3,944,000 -2,525,000 -1,738,000 -1,649,000 -1,145,000 -1,501,000 -1,763,000 -1,439,000 -1,025,000 -1,318,000 -1,139,000 
      free cash flows
    		760,250,000 1,035,260,000 896,360,000 865,834,000 951,261,000 937,202,000 644,826,000 842,339,000 479,023,000 420,645,000 437,009,000 527,931,000 387,941,000 293,168,000 159,068,000 192,272,000 153,292,000 106,989,000 72,165,000 41,096,000 45,505,000 -16,640,000 100,332,000 178,648,000 100,737,000 176,641,000 99,290,000 173,667,000 -32,389,799,590,000 32,390,159,813,000 130,063,000 121,329,000 42,985,000 72,574,000 18,109,000 
      cash flows from investing activities:
    		                                   
      acquisition of oil and natural gas properties
    		-179,997,000 -614,880,000 -35,401,000 -31,039,000 -753,777,000 -165,293,000 -97,019,000 -117,419,000 -9,103,000 -7,011,000 -100,755,000 -3,992,000 -2,274,000 -664,000 -1,928,000 -2,225,000 -3,647,000 -205,000 -433,000 -775,000 -1,576,000 -318,000 -5,795,000 -30,363,000 -31,082,000 -16,573,000 -25,691,000     -16,076,000 -14,227,000 -366,566,000 -38,678,000 
      drilling and development capital expenditures
    		-479,680,000 -504,996,000 -500,732,000 -504,459,000 -520,173,000 -516,412,000 -519,623,000 -458,206,000 -380,137,000 -371,271,000 -315,285,000 -373,685,000 -173,881,000 -142,855,000 -81,156,000 -104,282,000 -88,693,000 -80,513,000 -46,152,000 -17,805,000 -29,271,000 -109,494,000 -161,895,000 -210,208,000 -207,033,000 -220,754,000 -217,158,000 -275,142,000 -254,096,000 -218,456,000 -250,548,000 -211,912,000 -156,216,000 -136,178,000 -62,121,000 
      purchases of other property and equipment
    		-6,236,000 -3,436,000 -1,672,000 -5,744,000 -3,097,000 -1,232,000 -2,772,000 -3,655,000 -1,778,000 -27,846,000 -1,204,000 -364,000 -336,000 -1,811,000 -1,052,000 -215,000 -215,000 -290,000 -181,000 -48,000 -224,000 -325,000 -486,000 -650,000 -3,944,000 -2,525,000 -1,738,000 -1,649,000 -1,145,000 -1,501,000 -1,763,000 -1,439,000 -1,025,000 -1,318,000 -1,139,000 
      proceeds from sales of oil and natural gas properties
    		3,628,000 -1,000 175,989,000 866,000 8,178,000 7,335,000 66,000 56,256,000 -4,783,000 -1,130,000 65,116,000 69,430,000 5,327,000 815,000 48,000 96,564,000 3,313,000 530,000 168,000 314,000 112,000 63,000 1,200,000 6,352,000 2,459,000 210,000 25,709,000 736,000 -14,608,863,262,000 14,608,875,194,000 135,481,000 11,782,000 39,000 7,157,000 3,518,000 
      net cash from investing activities
    		-662,285,000 -1,123,313,000 -361,816,000 -540,376,000 -1,268,869,000 -675,602,000 -619,348,000 -483,192,000 -395,801,000 -407,258,000 -292,128,000 -308,611,000 -667,835,000 -144,515,000 -84,088,000 -10,158,000 -89,242,000 -80,478,000 -46,598,000 -18,314,000 -30,959,000 -110,074,000 -166,976,000 -234,869,000 -239,600,000 -239,642,000 -218,878,000 -373,698,000 -261,595,000 -214,788,000 -218,583,000  -171,429,000 -496,905,000 -98,420,000 
      cash flows from financing activities:
    		                                   
      proceeds from equity offering
    		   0                                
      proceeds from borrowings under revolving credit facility
    		   0 175,000,000 1,570,000,000 220,000,000 900,000,000 420,000,000 470,000,000 160,000,000 145,000,000 800,000,000 35,000,000 135,000,000 120,000,000 130,000,000 250,000,000 70,000,000 80,000,000 105,000,000 190,000,000 195,000,000 250,000,000 190,000,000 25,000,000 130,000,000         
      repayment of borrowings under revolving credit facility
    		   0 -550,000,000 -1,255,000,000 -160,000,000 -900,000,000 -720,000,000 -455,000,000 -260,000,000 -310,000,000 -250,000,000 -35,000,000 -160,000,000 -300,000,000 -180,000,000 -155,000,000 -240,000,000 -105,000,000 -120,000,000 -55,000,000 -135,000,000 -195,000,000 -70,000,000 -25,000,000 -430,000,000         
      proceeds from issuance of senior notes
    		   0                                
      redemption of senior notes
    		-286,822,000 -2,726,000 -175,000,000 0 -300,000,000                               
      debt issuance and redemption costs
    		-1,183,000 -18,000 -17,334,000 -3,916,000                                
      proceeds from exercise of stock options
    		160,000 38,000 21,000 0 0 199,000 58,000 20,000 284,000 -1,000 231,000 63,000 38,000 7,000 1,000 117,000 0                   
      share repurchases
    		-30,353,000   0 0 -29,556,000 -31,492,000 -66,972,000                            
      dividends paid
    		-112,424,000 -105,707,000 -106,070,000 -105,513,000 -148,384,000 -125,824,000 -87,194,000 -61,154,000 -33,174,000 -32,427,000 -15,192,000                         
      distributions paid to noncontrolling interest owners
    		-12,776,000 -14,857,000 -14,940,000 -15,061,000 -21,772,000 -28,790,000 -28,327,000   -24,559,000 -13,324,000                         
      net cash from financing activities
    		-443,398,000 -166,617,000 -313,323,000 -124,490,000 538,693,000 -227,662,000 -88,835,000 -501,215,000 108,428,000 -48,538,000 -189,863,000 -195,819,000 123,978,000 4,000 -34,788,000 -179,921,000 -63,982,000 -33,035,000 -20,609,000 -25,009,000 -16,806,000 129,766,000 59,792,000 54,873,000 119,421,000   158,649,000 -26,274,232,591,000 26,274,369,036,000 -934,000 226,118,000 130,000,000 368,139,000 -37,000 
      net increase in cash, cash equivalents and restricted cash
    		-339,197,000 -251,234,000 222,893,000 206,712,000   -60,585,000 -138,413,000 193,428,000 -7,305,000 -43,778,000 23,865,000 -155,580,000 150,468,000 41,244,000 2,408,000 283,000 -6,234,000 5,139,000 -2,179,000 -2,036,000 3,377,000 -6,366,000   -61,019,000 71,336,000         
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 479,343,000 0 0 0 73,864,000 0 0 0 69,932,000 0 0 0 9,935,000 0 0 0 8,339,000 0 0 0 15,543,000 0 0 0 21,422,000         
      cash, cash equivalents and restricted cash, end of period
    		-339,197,000 -251,234,000 702,236,000 206,712,000 224,182,000 35,170,000 13,279,000 -138,413,000 193,428,000 -7,305,000 26,154,000 23,865,000 -155,580,000 150,468,000 51,179,000 2,408,000 283,000 -6,234,000 13,478,000 -2,179,000 -2,036,000 3,377,000 9,177,000 -698,000 -15,498,000 -61,019,000 92,758,000 -39,733,000        
      stock-based compensation expense - equity awards
    		       8,833,000 16,020,000 35,694,000 17,871,000 55,509,000 48,769,000 6,657,000 5,545,000 5,242,000 23,233,000 4,481,000 4,585,000                 
      stock-based compensation expense - liability awards
    		           0 -29,301,000 -8,593,000 13,720,000 623,000 -5,124,000 14,660,000 10,414,000                 
      cash (paid) received for businesses acquired in mergers, net of cash received
    		                                   
      contingent considerations received related to divestiture
    		       0 0 0 60,000,000                         
      repayment of credit facility acquired in mergers
    		                                   
      debt issuance costs
    		     -2,340,000 -1,880,000 -8,219,000 -6,347,000    -11,078,000 -3,000 -8,530,000  0 -977,000 -5,444,000     0 0 -502,000 -6,698,000 -940,000 -173,000 -3,138,000 -906,000 -9,057,000 0 -378,000 -37,000 
      net decrease in cash, cash equivalents and restricted cash
    		                                   
      amortization of debt issuance costs, debt discount and debt premium
    		                                   
      (gain) loss on extinguishment of debt
    		               0 0                   
      premiums paid on capped call transactions
    		               0 0 0 -14,688,000                 
      redemption of senior secured notes
    		               0 0                   
      amortization of debt issuance costs and debt discount
    		        5,580,000 3,482,000 2,796,000 2,807,000 8,329,000 2,734,000 1,492,000 1,057,000 1,049,000                   
      cash paid for business acquired in the colgate merger, net of cash acquired
    		                                   
      repayment of credit facility acquired in the colgate merger
    		                                   
      proceeds from the issuance of 2032 senior notes
    		                                   
      dividend distributions paid to noncontrolling interest owners
    		                                   
      share repurchase
    		         0 -29,418,000                         
      class a common stock repurchased from employees for taxes due upon share vestings
    		         -5,948,000 -32,160,000 -2,769,000                        
      exploratory dry hole costs
    		                                   
      cash paid for business acquired in the merger, net of cash acquired
    		           0                        
      repayment of credit facility acquired in the merger
    		           0                        
      debt exchange and debt issuance costs
    		                   0 -1,509,000               
      restricted stock used for tax withholdings
    		             0 -1,259,000 -38,000 -13,982,000 0 -477,000 -9,000 -297,000 -93,000 -208,000 -127,000 -579,000 -41,000 -291,000 -546,000   -192,000     
      proceeds from issuance of convertible senior notes
    		                0 0 170,000,000                 
      amortization of debt issuance costs and discount
    		                  1,847,000 1,811,000 1,778,000 1,535,000 799,000 791,000 783,000           
      gain on exchange of debt
    		                   0 0               
      deferred tax benefit
    		                      -83,208,000             
      issuance of class a common stock
    		                                   
      underwriting discount and offering costs
    		                                   
      net income on sale of long-lived assets
    		                                   
      proceeds from issuance of 2027 senior notes
    		                        0 0 496,175,000         
      proceeds from stock options exercised
    		                           135,000 272,000 411,000 164,000     
      deferred tax (benefit) expense
    		                          -2,263,000         
      (gain) loss on sale of oil and natural gas properties
    		                          2,000 -549,000 -52,000 141,000 -15,000 -1,580,000 141,000 -7,191,000 -166,000 
      amortization of debt issuance costs
    		                          512,000 491,000 -804,956,000 805,835,000 379,000 539,000 134,000 121,000 93,000 
      net cash from (used) in financing activities
    		                          189,186,000         
      incentive unit compensation
    		                                   
      non-cash transaction cost
    		                                   
      proceeds withdrawn from trust account
    		                                   
      acquisition of centennial resource production, llc
    		                                   
      issuance of class a common shares
    		                               0 0   
      issuance of preferred series b shares
    		                                   
      payment of deferred underwriting compensation
    		                                   
      proceeds from revolving credit facility
    		                           180,000,000 -11,499,755,000,000 11,499,965,000,000 85,000,000 85,000,000 140,000,000   
      repayment of revolving credit facility
    		                           -20,000,000 -70,000,000 0 -85,000,000 -250,000,000 -10,000,000   
      proceeds from senior notes
    		                                   
      financing obligation
    		                                   
      undeveloped leasehold abandonment expense
    		                                   
      exploratory dry hole cost
    		                            0 174,000 221,000     
      non-cash mark-to-market derivative gain
    		                                   
      acquisitions of oil and natural gas properties
    		                            -7,677,000 -5,440,000 -101,753,000     
      underwriters discount and offering costs
    		                                0   
      net decrease in cash and cash equivalents and restricted cash
    		                            18,435,000 4,496,000 -87,691,000     
      cash and cash equivalents and restricted cash, beginning of period
    		                            -125,915,008,168,000 125,915,008,168,000 125,915,000     
      abandonment expense and impairment of unproved properties
    		                                   
      cash and cash equivalents, end of period
    		                             4,496,000 38,224,000    54,874,000 
      noncash transaction cost
    		                                   
      impairment and abandonment expenses
    		                               0    
      write-off of deferred s-1 related expense
    		                                   
      cash flows from investing activities
    		                                   
      other assets
    		                                   
      net cash used by investing activities
    		                                   
      cash flows from financing activities
    		                                   
      capital contributions
    		                                   
      net decrease in cash and cash equivalents
    		                                2,581,000 -54,874,000 -79,209,000 
      cash and cash equivalents, beginning of period
    		                                0 0 134,083,000 
      supplemental cash flow information
    		                                   
      cash paid for interest
    		                                1,192,000 497,000 226,000 
      supplemental non-cash activity
    		                                   
      accrued capital expenditures included in accounts payable and accrued expenses
    		                                21,501,000 16,673,000 63,978,000 
      asset retirement obligations incurred, including changes in estimate
    		                                367,000 375,000 274,000 
      equity based compensation expense
    		                                 2,985,000 2,610,000 
      accretion of asset retirement obligations
    		                                  114,000 
      net gain on derivative instruments
    		                                  -3,759,000 
      net cash (paid) received for derivative settlements
    		                                  -397,000 
      supplemental noncash activity
    		                                   
      noncash transaction costs
    		                                   
      gain on derivative instruments
    		                                   
      net cash received for derivative settlements
    		                                   
      recovery of bad debt
    		                                   
      decrease (increase) in accounts receivable
    		                                   
      development of oil and natural gas properties
    		                                   
      development of assets held for sale
    		                                   
      proceeds from sales of oil and natural gas properties and other assets
    		                                   
      proceeds from sale of atlantic midstream, net of cash sold
    		                                   
      cash held in escrow
    		                                   
      payment of underwriting fees
    		                                   
      repurchase of equity
    		                                   
      proceeds from term loan
    		                                   
      distribution in connection with common control acquisition
    		                                   
      contributions received from noncontrolling interest
    		                                   
      net increase in cash and cash equivalents
    		                                   
      investments held in trust account
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.