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E&P Q1 2023 Cash Flow

(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 2023 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 $2 $(27) $(4) $0 $(30) $41 $- $(40) $(4) $(3) $(32)
California Resources CRC $310 $(60) $- $(1) $(61) $- $(59) $(20) $- $(79) $170
Callon Petroleum CPE $248 $(205) $(4) $(1) $(210) $(38) $- $- $(0) $(38) $(0)
Chord Energy CHRD $469 $(172) $7 $(76) $(242) $- $(15) $(202) $(11) $(228) $(1)
Denbury Inc. DNR $89 $(120) $(0) $(13) $(133) $39 $- $- $6 $45 $0
Devon Energy DVN $1,677 $(1,012) $8 $(29) $(1,033) $- $(517) $(596) $(98) $(1,211) $(567)
Diamondback Energy FANG $1,425 $(657) $(616) $(6) $(1,279) $707 $(332) $(542) $(90) $(257) $(111)
Earthstone Energy ESTE $258 $(182) $1 $(0) $(181) $(68) $- $- $(10) $(78) $-
EOG Resources EOG $3,255 $(1,624) $92 $(35) $(1,567) $(1,250) $(317) $(1,067) $(8) $(2,642) $(954)
Hess Corp. HES $638 $(837) $- $(4) $(841) $103 $(20) $(137) $(129) $(183) $(386)
HighPeak Energy HPK $190 $(314) $(5) $(0) $(320) $150 $- $(3) $(1) $147 $17
Marathon Oil MRO $865 $(532) $10 $- $(522) $(70) $(334) $(63) $(32) $(499) $(156)
Occidental Petroleum OXY $2,870 $(1,481) $(97) $(20) $(1,598) $(22) $(732) $(320) $(6) $(1,080) $192
Permian Resources PR $438 $(316) $24 $0 $(292) $(100) $(29) $(15) $(45) $(190) $(44)
Pioneer Natural Resources PXD $2,314 $(1,204) $- $- $(1,204) $869 $(520) $(1,319) $20 $(950) $160
Talos Energy TALO $63 $(104) $18 $(21) $(107) $165 $(25) $- $(23) $117 $73
Vital Energy VTLE $116 $(168) $2 $2 $(164) $50 $- $- $(3) $47 $(0)
Total   $15,227 $(9,015) $(564) $(204) $(9,783) $576 $(2,901) $(4,325) $(434) $(7,083) $(1,639)

Diversified E&Ps - Q1 2023 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 $335 $(543) $15 $(4) $(532) $352 $(142) $(78) $(26) $106 $(91)
Civitas Resources CIVI $539 $(251) $(25) $1 $(276) $- $(300) $(173) $(2) $(475) $(212)
ConocoPhillips COP $5,403 $(2,689) $188 $1,053 $(1,448) $(43) $(1,797) $(1,488) $(102) $(3,430) $525
Crescent Energy CRGY $240 $(190) $(6) $2 $(195) $(1) $- $(8) $(34) $(44) $1
Enerplus Corp. ERF $241 $(94) $6 $- $(88) $(56) $(55) $(12) $(16) $(139) $14
Magnolia Oil & Gas MGY $220 $(139) $(11) $(0) $(150) $- $(46) $(23) $(9) $(78) $(8)
Matador Resources MTDR $340 $(240) $(103) $- $(343) $10 $- $18 $(68) $(40) $(44)
Murphy Oil MUR $280 $(345) $- $- $(345) $- $(43) $(71) $(114) $(180)
Northern Oil & Gas NOG $269 $(135) $(326) $- $(461) $232 $(8) $(25) $(3) $195 $4
Ovintiv Inc OVV $1,068 $(610) $(187) $(66) $(863) $187 $(239) $(61) $(71) $(184) $21
PDC Energy PDCE $588 $(372) $0 $(0) $(372) $(18) $(130) $(37) $(20) $(205) $11
SM Energy SM $332 $(241) $- $0 $(240) $- $(40) $(18) $- $(58) $33
W&T Offshore WTI $23 $(13) $- $0 $(13) $(287) $- $- $(7) $(294) $(284)
Total   $9,878 $(5,863) $(450) $985 $(5,328) $375 $(2,757) $(1,949) $(429) $(4,760) $(209)

Gas-Weighted E&Ps - Q1 2023 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 $344 $(278) $(73) $0 $(351) $145 $(75) $- $(63) $7 $0
Chesepeake Energy CHK $889 $(497) $931 $(39) $395 $(1,050) $(54) $(175) $- $(1,279) $5
CNX Resources CNX $249 $(170) $11 $- $(160) $(4) $(94) $- $(9) $(108) $(19)
Comstock Resources CRK $386 $(373) $0 $(0) $(373) $- $- $(35) $(0) $(35) $(21)
Coterra Resources COG $1,494 $(483) $4 $- $(479) $- $(268) $(436) $(11) $(715) $300
EQT Corporation EQT $1,663 $(495) $- $(4) $(498) $(211) $(201) $(54) $(29) $(496) $669
GulfPort Energy GPOR $304 $(130) $2 $(1) $(129) $(145) $(33) $- $(2) $(179) $(4)
National Fuel Gas NFG $384 $(276) $- $(0) $(276) $(239) $- $(44) $- $(283) $(175)
Range Resources RRC $475 $(126) $(12) $(1) $(138) $(19) $(8) $(19) $(63) $(109) $227
SilverBow Resources SBOW $100 $(111) $1 $(2) $(112) $17 $(3) $- $- $14 $1
Southwestern Energy SWN $1,137 $(670) $- $- $(670) $(477) $- $- $(37) $(514) $(47)
Total   $7,424 $(3,608) $864 $(46) $(2,790) $(1,983) $(736) $(763) $(215) $(3,697) $938