(Note: Each column is sortable by clicking once or twice on the column title. For example, clicking on "Total" will rank the companies either low-to-high or high-to-low.)
Oil-Weighted E&Ps - Q1 2022 Cash Flow ($ in Millions)
| Company | Ticker | Cash Flow From Operations | Capex | Net Acquisitions | Other | Total | Net Debt | Stock Repurchases | Dividends | Other | Total | Net Cash Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Berry Petroleum | BRY | $49 | $(18) | $(19) | $- | $(37) | $- | $(4) | $(5) | $0 | $(9) | $3 |
| California Resources | CRC | $160 | $(99) | $43 | $3 | $(53) | $- | $(71) | $(13) | $- | $(84) | $23 |
| Callon Petroleum | CPE | $281 | $(201) | $(5) | $(16) | $(222) | $(73) | $- | $- | $8 | $(65) | $(6) |
| Centennial Resource Devel | CDEV | $160 | $(81) | $(3) | $0 | $(84) | $(25) | $- | $- | $(10) | $(35) | $41 |
| Denbury Inc. | DNR | $90 | $(89) | $- | $(1) | $(90) | $- | $- | $- | $(3) | $(3) | $(3) |
| Devon Energy | DVN | $1,837 | $(537) | $25 | $(14) | $(526) | $- | $(211) | $(667) | $(79) | $(957) | $354 |
| Diamondback Energy | FANG | $1,252 | $(437) | $(296) | $17 | $(716) | $(771) | $(49) | $(107) | $(114) | $(1,041) | $(505) |
| Earthstone Energy | ESTE | $83 | $(56) | $(324) | $(1) | $(381) | $304 | $(4) | $- | $(6) | $294 | $(4) |
| EOG Resources | EOG | $828 | $(1,009) | $121 | $(68) | $(956) | $- | $(43) | $(1,023) | $(6) | $(1,072) | $(1,200) |
| HighPeak Energy | HPK | $50 | $(144) | $(6) | $(0) | $(151) | $110 | $(3) | $(6) | $102 | $1 | |
| Laredo Petroleum | LPI | $171 | $(146) | $(6) | $(0) | $(152) | $(5) | $- | $- | $(6) | $(11) | $8 |
| Marathon Oil | MRO | $1,067 | $(332) | $2 | $7 | $(323) | $- | $(613) | $(52) | $22 | $(643) | $101 |
| Occidental Petroleum | OXY | $3,239 | $(858) | $238 | $(42) | $(662) | $(3,259) | $(36) | $(216) | $82 | $(3,429) | $(852) |
| Pioneer Natural Resources | PXD | $2,584 | $(958) | $210 | $(565) | $(1,313) | $(1,292) | $(276) | $(1,073) | $(120) | $(2,761) | $(1,490) |
| Ranger Oil | ROCC | $134 | $(71) | $1 | $0 | $(71) | $(80) | $- | $- | $(1) | $(81) | $(17) |
| Talos Energy | TALO | $114 | $(54) | $(3) | $(2) | $(59) | $(35) | $- | $- | $(11) | $(46) | $8 |
| Whiting Petroleum | WLL | $209 | $(73) | $(211) | $- | $(284) | $50 | $- | $10 | $(25) | $34 | $(41) |
| Total | $12,258 | $(5,146) | $(215) | $(682) | $(6,042) | $(5,076) | $(1,303) | $(3,144) | $(274) | $(9,797) | $(3,581) |
Diversified E&Ps - Q1 2022 Cash Flow ($ in Millions)
| Company | Ticker | Cash Flow From Operations | Capex | Net Acquisitions | Other | Total | Net Debt | Stock Repurchases | Dividends | Other | Total | Net Cash Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA Corp. | APA | $891 | $(378) | $991 | $(147) | $466 | $(1,032) | $(261) | $(43) | $(89) | $(1,425) | $(68) |
| Civitas Resources | CIVI | $533 | $(261) | $(256) | $0 | $(516) | $- | $- | $(104) | $(13) | $(116) | $(100) |
| ConocoPhillips | COP | $5,068 | $(3,161) | $2,295 | $255 | $(611) | $(1,067) | $(1,154) | $(864) | $(31) | $(3,116) | $1,341 |
| Continental Resources | CLR | $1,505 | $(535) | $(441) | $(65) | $(1,041) | $(266) | $(126) | $(83) | $(6) | $(480) | $(17) |
| Enerplus Corp. | ERF | $196 | $(77) | $7 | $- | $(70) | $(104) | $(37) | $(8) | $(15) | $(164) | $(39) |
| Hess Corp. | HES | $(156) | $(546) | $24 | $- | $(522) | $(505) | $- | $(119) | $(41) | $(665) | $(1,343) |
| Magnolia Oil & Gas | MGY | $239 | $(70) | $(1) | $0 | $(71) | $(5) | $(128) | $(37) | $(18) | $(188) | $(21) |
| Matador Resources | MTDR | $329 | $(220) | $(32) | $(0) | $(252) | $(30) | $- | $(6) | $(8) | $(44) | $33 |
| Murphy Oil | MUR | $338 | $(245) | $- | $- | $(245) | $- | $- | $(23) | $(111) | $(134) | $(41) |
| Northern Oil & Gas | NOG | $154 | $(56) | $(362) | $- | $(418) | $316 | $(50) | $6 | $(15) | $257 | $(6) |
| Oasis Petroleum | OAS | $266 | $(49) | $136 | $(58) | $29 | $15 | $(4) | $(71) | $0 | $(59) | $235 |
| Ovintiv Inc | OVV | $685 | $(451) | $(15) | $49 | $(417) | $(6) | $(71) | $(52) | $(63) | $(192) | $76 |
| PDC Energy | PDCE | $489 | $(187) | $0 | $(50) | $(237) | $- | $(90) | $(25) | $(0) | $(115) | $137 |
| SM Energy | SM | $342 | $(150) | $- | $0 | $(150) | $(105) | $- | $- | $(0) | $(105) | $87 |
| W&T Offshore | WTI | $28 | $(17) | $(30) | $3 | $(45) | $(13) | $- | $- | $(0) | $(13) | $(30) |
| Total | $10,906 | $(6,403) | $2,316 | $(12) | $(4,100) | $(2,802) | $(1,922) | $(1,428) | $(408) | $(6,560) | $246 |
Gas-Weighted E&Ps - Q1 2022 Cash Flow ($ in Millions)
| Company | Ticker | Cash Flow From Operations | Capex | Net Acquisitions | Other | Total | Net Debt | Stock Repurchases | Dividends | Other | Total | Net Cash Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Antero Resources | AR | $566 | $(192) | $(24) | $1 | $(215) | $(204) | $(100) | $- | $(46) | $(351) | $- |
| Chesepeake Energy | CHK | $853 | $(344) | $(1,603) | $- | $(1,947) | $500 | $(83) | $(210) | $1 | $208 | $(886) |
| CNX Resources | CNX | $336 | $(122) | $19 | $- | $(103) | $(71) | $(152) | $- | $(5) | $(228) | $5 |
| Comstock Resources | CRK | $284 | $(213) | $0 | $(0) | $(213) | $(85) | $- | $- | $(4) | $(89) | $(19) |
| Coterra Resources | COG | $1,322 | $(271) | $2 | $- | $(269) | $- | $(184) | $(456) | $(2) | $(642) | $411 |
| EQT Corporation | EQT | $1,021 | $(292) | $1 | $(0) | $(291) | $(544) | $(216) | $(47) | $(19) | $(827) | $(97) |
| GulfPort Energy | GPOR | $254 | $(80) | $- | $(0) | $(80) | $(139) | $(30) | $- | $(2) | $(171) | $3 |
| National Fuel Gas | NFG | $254 | $(202) | $14 | $(0) | $(188) | $52 | $(0) | $(42) | $- | $10 | $76 |
| Range Resources | RRC | $406 | $(90) | $(12) | $(3) | $(105) | $(350) | $(16) | $- | $(37) | $(403) | $(101) |
| Silverbow Resources | SBOW | $65 | $(35) | $0 | $- | $(35) | $(27) | $(2) | $- | $(0) | $(30) | $1 |
| Southwestern Energy | SWN | $972 | $(500) | $- | $- | $(500) | $(509) | $- | $- | $30 | $(479) | $(7) |
| Total | $6,333 | $(2,343) | $(1,602) | $(2) | $(3,947) | $(1,378) | $(784) | $(755) | $(85) | $(3,001) | $(615) |
