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Data

- Earnings
- Ratings (2.2 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/10/21 *Est.)
- M&A (6/30/19 *Est)

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CHK Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME -2.67B
ADJUSTMENTS TO RECONCILE NET INCOME TO CASH PROVIDED BY OPERATING ACTIVITIES:
Depreciation, depletion and amortization 594M
Deferred income tax expense 0
Unrealized losses on derivatives
Stock-based compensation 25M
Accretion of discount on contingent convertible notes
(Gains) losses on equity investments
Losses on purchases or exchanges of debt -168M
Other -51M
Change in assets and liabilities
Cash provided by operating activities -326M
CASH FLOWS FROM INVESTING ACTIVITIES:
Exploration and development of natural gas and oil properties -609M
Acquisitions of proved and unproved properties -426M
Proceeds from divestitures of proved and unproved properties 964M
Additions to other property and equipment 25M
Proceeds from sales of other assets 70M
Proceeds from (additions to) investments 0
Acquisition of drilling company
Other -4M
Cash used in investing activities -99M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facilities borrowings 2.48B
Payments on credit facilities borrowings -2.38B
Proceeds from issuance of senior notes, net of offering costs
Proceeds from issuance of preferred stock, net of offering costs
Cash paid to purchase debt
Cash paid for common stock dividends 0
Cash paid for preferred stock dividends 0
Cash received on financing derivatives
Net increase in outstanding payments in excess of cash balance
Other -18M
Cash provided by (used in) financing activities -396M
Net increase in cash and cash equivalents -821M
Cash and cash equivalents, beginning of period 825M
Cash and cash equivalents, end of period 4M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION OF NET CASH PAYMENTS (REFUNDS) FOR:
Interest, net of capitalized interest 154M
Income taxes, net of refunds received -20M