Centennial Resource Development CDEV
$ 7.94
2.19%
Quarterly report 2024-Q3
added 11-07-2024
Centennial Resource Development Cash Flow 2011-2024 | CDEV
Annual Cash Flow Centennial Resource Development
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.21 B | 1.37 B | 526 M | 171 M | 564 M | 670 M | 260 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
94.5 M | 51.4 M | 9.74 M | 5.05 M | 21.5 M | 56 M | 64 M | - | - | - | - | - | - |
Accounts Receivables |
481 M | 283 M | 71.3 M | 54.6 M | 102 M | 101 M | 78.8 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Centennial Resource Development
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 648 M | - | - | 438 M | - | 843 M | - | 160 M | - | 333 M | - | 72.3 M | - | 130 M | 84.5 M | 101 M | - | 385 M | 280 M | 101 M | - | 495 M | 324 M | 132 M | - | 137 M | 93.1 M | 19.2 M | 9.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
106 M | 46.3 M | 43.5 M | 101 M | 103 M | 136 M | 51.4 M | 120 M | - | 38.5 M | 9.74 M | 26.3 M | 19.5 M | 19.1 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 56 M | 56 M | 56 M | 56 M | 64 M | 64 M | 64 M | 64 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
227 M | 288 M | 390 M | 214 M | 167 M | 205 M | 206 M | 146 M | - | 110 M | 57.3 M | 82.1 M | 67.8 M | 54 M | 41.7 M | 38.8 M | 41.7 M | 41.7 M | 76.6 M | 71.7 M | 76.6 M | 76.6 M | 67 M | 101 M | 67 M | 101 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency