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Centennial Resource Development CDEV
$ 7.94 2.19%

Quarterly report 2024-Q3
added 11-07-2024

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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