7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 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 2013-03-31 2012-12-31 2012-09-30 
      
    		                          
      cash flows from operating activities:
    		                          
      net income
    		-608,000,000 -1,535,000,000 -658,000,000 45,000,000 231,000,000 1,939,000,000 2,901,000,000 450,000,000 1,173,000,000 -2,675,000,000 2,361,000,000 -1,857,000,000 -609,000,000 80,000,000 -92,000,000 -593,000,000 -880,000,000 -1,547,000,000 110,000,000 49,000,000 138,000,000 594,000,000 307,000,000 127,515,000 -181,853,000 -770,790,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                          
      depreciation, depletion and amortization
    		226,000,000 262,000,000 328,000,000 338,000,000 328,000,000 313,000,000 313,000,000 298,000,000 288,000,000 275,000,000 212,000,000 138,000,000 100,000,000 96,000,000 90,000,000 70,000,000 84,000,000 113,000,000 119,000,000 119,000,000 121,000,000 112,000,000 124,000,000 180,458,000 209,823,000 408,476,000 
      amortization of debt issuance costs
    		2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 2,000,000 4,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 1,000,000 3,000,000 3,000,000 1,000,000 1,000,000 2,000,000    
      impairments
    		631,000,000 2,093,000,000         0    335,000,000 361,000,000 655,000,000 1,479,000,000 8,000,000    10,000,000    
      deferred income taxes
    		-176,000,000 -430,000,000 -280,000,000 21,000,000 -5,000,000 12,000,000         1,000,000 0 0 408,000,000 -9,000,000 11,000,000 15,000,000 -426,000,000  84,961,000 -141,097,000 -424,748,000 
      (gain) loss on derivatives, unsettled
    		285,000,000 30,000,000 -526,000,000 69,000,000 -107,000,000 -1,524,000,000       772,000,000 169,000,000 -134,000,000   -246,000,000 14,000,000 -12,000,000 -118,000,000 22,000,000 -89,000,000    
      stock-based compensation
    		5,000,000 7,000,000 2,000,000 2,000,000 4,000,000 1,000,000 0 1,000,000 2,000,000 1,000,000 0 0   1,000,000 0 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,994,000 3,569,000  
      loss on early extinguishment of debt
    		  0 0 0 19,000,000  0 4,000,000 2,000,000             9,000,000    
      other
    		3,000,000 1,000,000 1,000,000 1,000,000 0 2,000,000 0 0 3,000,000 -1,000,000 -6,000,000 2,000,000 2,000,000 -1,000,000 3,000,000    -1,000,000 1,000,000 9,000,000 1,000,000 -1,000,000 -476,000 1,495,000  
      change in assets and liabilities:
    		                          
      accounts receivable
    		-54,000,000 190,000,000 -78,000,000 -4,000,000 69,000,000 734,000,000 362,000,000 19,000,000 -710,000,000 89,000,000 -278,000,000 -107,000,000 -7,000,000 -33,000,000 -56,000,000 12,000,000 41,000,000 53,000,000 -23,000,000 36,000,000 32,000,000 189,000,000  -9,689,000 -79,865,000 156,503,000 
      accounts payable
    		-45,000,000 -94,000,000 -13,000,000 1,000,000 -106,000,000 -257,000,000 -116,000,000 73,000,000 307,000,000 126,000,000 203,000,000 -17,000,000 42,000,000 33,000,000 -2,000,000 -8,000,000 -35,000,000 -86,000,000 -17,000,000 5,000,000 -81,000,000 -48,000,000 5,000,000 7,312,000 52,325,000 -95,855,000 
      taxes payable
    		2,000,000 -5,000,000 -6,000,000 18,000,000 7,000,000 -27,000,000 15,000,000 24,000,000 17,000,000 -13,000,000 6,000,000 2,000,000 -4,000,000 -8,000,000 5,000,000 -1,000,000 -5,000,000 -6,000,000  3,000,000 -10,000,000 4,000,000  -14,177,000 26,078,000 -54,920,000 
      interest payable
    		 -29,000,000 28,000,000 -28,000,000 28,000,000 -33,000,000 26,000,000 -29,000,000 23,000,000 -16,000,000 19,000,000   -2,000,000 -14,000,000 4,000,000 -2,000,000 1,000,000  1,000,000 -1,000,000 2,000,000  -7,245,000 7,364,000 -22,259,000 
      inventories
    		0 -1,000,000 -12,000,000 10,000,000 -11,000,000 -14,000,000 10,000,000 -3,000,000 -9,000,000 4,000,000 -1,000,000 -5,000,000 -6,000,000 9,000,000 -1,000,000 -3,000,000 -2,000,000 8,000,000 -5,000,000 -6,000,000    -1,944,000 1,503,000 14,818,000 
      other assets and liabilities
    		-9,000,000 5,000,000 -21,000,000 3,000,000 -15,000,000 -30,000,000 -16,000,000 -52,000,000 47,000,000 -54,000,000 -12,000,000 -8,000,000 -25,000,000 1,000,000 -18,000,000 17,000,000 12,000,000 9,000,000 25,000,000 -17,000,000 -14,000,000 -11,000,000 47,000,000 16,037,000 38,453,000 -21,478,000 
      net cash from operating activities
    		291,000,000 496,000,000 477,000,000 477,000,000 425,000,000 1,137,000,000 958,000,000 797,000,000 427,000,000 972,000,000 533,000,000 213,000,000 270,000,000 347,000,000 121,000,000 153,000,000 94,000,000 160,000,000 225,000,000 196,000,000 101,000,000 442,000,000 252,000,000 372,138,000 461,465,000 604,225,000 
      cash flows from investing activities:
    		                          
      capital investments
    		-459,000,000 -521,000,000 -337,000,000 -547,000,000 -616,000,000 -670,000,000 -492,000,000 -573,000,000 -550,000,000 -500,000,000 -285,000,000 -254,000,000 -266,000,000 -227,000,000 -196,000,000 -228,000,000 -244,000,000 -228,000,000 -222,000,000 -291,000,000 -328,000,000 -258,000,000 -282,000,000 -483,634,000 -484,004,000 -811,330,000 
      proceeds from sale of property and equipment
    		  0 0   57,000,000 14,000,000   0 2,000,000 1,000,000 1,000,000 10,000,000 0   12,000,000 16,000,000   1,634,000,000  -60,000  
      net cash from investing activities
    		-455,000,000 -521,000,000 -337,000,000 -547,000,000 -493,000,000 -670,000,000 -435,000,000 -559,000,000 -549,000,000 -500,000,000 -1,542,000,000 -570,000,000 -265,000,000 -227,000,000 -183,000,000 -228,000,000 -242,000,000 -228,000,000 -210,000,000 -275,000,000 -302,000,000 -258,000,000 1,354,000,000 -481,162,000 -362,252,000 -1,322,221,000 
      cash flows from financing activities:
    		                          
      payments on long-term debt
    		  0 0 0 -437,000,000 -541,000,000 0 -50,000,000 -21,000,000 -333,000,000    0 0 -20,000,000 -52,000,000 -11,000,000    -904,000,000    
      payments on revolving credit facility
    		-532,000,000 -981,000,000 -1,674,000,000 -1,098,000,000 -589,000,000 -1,357,000,000 -1,730,000,000 -4,777,000,000 -2,761,000,000 -2,803,000,000 -3,227,000,000 -1,619,000,000 -859,000,000 -923,000,000 -222,000,000 -530,000,000 -419,000,000 -500,000,000     -861,000,000    
      borrowings under revolving credit facility
    		707,000,000 1,031,000,000 1,506,000,000 1,176,000,000 689,000,000 1,317,000,000 1,800,000,000 4,551,000,000 2,993,000,000 2,517,000,000 3,022,000,000 1,716,000,000 860,000,000 790,000,000 922,000,000 194,000,000 606,000,000 615,000,000     501,000,000    
      change in bank drafts outstanding
    		-25,000,000 -12,000,000 23,000,000 -7,000,000 -10,000,000 -33,000,000 17,000,000 33,000,000 -5,000,000 34,000,000 -28,000,000   7,000,000 10,000,000 -1,000,000 -13,000,000 5,000,000 -8,000,000 -4,000,000 -10,000,000 3,000,000 7,000,000 33,046,000 -37,235,000 -18,016,000 
      cash paid for tax withholding
    		0 -5,000,000 0 0 0 -4,000,000 0 0 0 -4,000,000 0 0 0 -3,000,000 -3,000,000 0   0 0 0 -1,000,000     
      net cash from financing activities
    		150,000,000 33,000,000 -145,000,000 71,000,000 90,000,000 -514,000,000 -484,000,000 -277,000,000 151,000,000 -479,000,000 1,025,000,000 367,000,000 -7,000,000 -129,000,000 -20,000,000 160,000,000 153,000,000 68,000,000 -39,000,000 -47,000,000 -10,000,000 -19,000,000 -1,414,000,000 72,945,000 -64,002,000 545,544,000 
      decrease in cash and cash equivalents
    		     -47,000,000    -7,000,000    -9,000,000     -24,000,000 -126,000,000       
      cash and cash equivalents at beginning of year
    		0 21,000,000 0 0 0 50,000,000 0 0 0 28,000,000 0 0 0 13,000,000 0 0 0 5,000,000 0 0 0 201,000,000 0 53,583,000 0 13,795,000 
      cash and cash equivalents at end of period
    		-14,000,000 29,000,000  1,000,000 22,000,000 3,000,000  -39,000,000 29,000,000 21,000,000  10,000,000 -2,000,000 4,000,000  85,000,000 5,000,000 5,000,000  -126,000,000 -211,000,000 366,000,000  17,508,000 35,023,000 -158,667,000 
      increase in cash and cash equivalents
    		 8,000,000         16,000,000 10,000,000   -82,000,000 85,000,000      165,000,000  -36,075,000 35,023,000 -172,462,000 
      changes in assets and liabilities, net of effect of mergers:
    		                          
      cash acquired in mergers
    		                          
      cash paid in mergers
    		                          
      payments on current portion of long-term debt
    		      -5,000,000 -1,000,000 -2,000,000 -202,000,000               -600,000  
      repayment of revolving credit facilities associated with mergers
    		                          
      proceeds from exercise of common stock options
    		      0 0                4,799,000 762,000 6,355,000 
      proceeds from issuance of long-term debt
    		          1,700,000,000    0          0 398,780,000 
      debt issuance and other financing costs
    		                          
      purchase of treasury stock
    		      -25,000,000 -80,000,000           0 0 0 -21,000,000 -155,000,000    
      cash and cash equivalents at end of year
    		                          
      debt issuance/amendment costs
    		       -3,000,000    -24,000,000               
      change in assets and liabilities, excluding impact from acquisitions:
    		                          
      (gain) loss on early extinguishment of debt
    		                  -1,000,000        
      repayment of montage senior notes
    		                          
      proceeds from issuance of common stock
    		              0            
      loss on derivatives, unsettled
    		       14,000,000 -722,000,000 3,232,000,000                 
      cash acquired through acquisitions
    		                          
      cash paid through acquisitions
    		                          
      repayment of indigo revolving credit facility
    		                          
      loss on sale of assets
    		                   0       
      gain on early extinguishment of debt
    		               0 -7,000,000 -28,000,000         
      cash acquired in indigo acquisition
    		                          
      cash paid in indigo acquisition
    		                          
      (gain) loss on sale of assets
    		                          
      cash acquired in montage merger
    		                          
      repayment of montage revolving credit facility
    		                          
      preferred stock dividend
    		                      0    
      debt issuance costs
    		                        -1,000  
      gain on derivatives, unsettled
    		                          
      gain on sale of assets
    		                          
      restructuring charges
    		                          
      payments on commercial paper
    		                          
      borrowings under commercial paper
    		                          
      payments on short-term debt
    		                          
      impairment of natural gas and oil properties
    		                        562,370,000  
      cash flows from operating activities
    		                          
      commodity derivative loss
    		                       30,800,000   
      advances from partners
    		                       -44,408,000 -41,318,000  
      cash flows from investing activities
    		                          
      transfers from restricted cash
    		                       1,434,000 118,546,000  
      cash flows from financing activities
    		                          
      payments on revolving long-term debt
    		                       -369,700,000 -489,900,000 69,600,000 
      borrowings under revolving long-term debt
    		                       404,800,000 463,400,000 127,600,000 
      effect of exchange rate changes on cash
    		                       4,000 -188,000  
      unrealized gain on derivatives
    		                        2,618,000  
      tax benefit for stock-based compensation
    		                          
      transfers to restricted cash
    		                        -14,000  
      revolving credit facility costs
    		                          
      unrealized loss on derivatives
    		                          
      stock-based compensation expense
    		                          
      gain on sale of property, plant and equipment
    		                          
      minority interest in partnership
    		                          
      under/over-recovered purchased gas costs
    		                          
      advances from partners and customer deposits
    		                          
      deferred tax benefit – stock options
    		                          
      proceeds from sale of property, plant and equipment
    		                          
      other items
    		                          
      debt retirement
    		                          
      debt issuance cost and revolving credit facility costs
    		                          
      excess tax benefit for stock-based compensation
    		                          
    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.