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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Laredo Petroleum Cash Flow 2011-2024 | LPI
Annual Cash Flow Laredo Petroleum
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
813 M | 830 M | 497 M | 383 M | 475 M | 538 M | 385 M | 356 M | 316 M | 498 M | 365 M | 377 M | 344 M |
Depreciation & Amortization |
463 M | 312 M | 215 M | 217 M | 266 M | 213 M | 158 M | 148 M | 278 M | 246 M | 234 M | 241 M | 174 M |
Accounts Payables |
- | - | - | - | - | - | - | 15.1 M | 14.2 M | 39 M | 16 M | 48.7 M | - |
Accounts Receivables |
239 M | 163 M | 152 M | 64 M | 85.2 M | 94.3 M | 101 M | 86.9 M | 87.7 M | 127 M | 77.3 M | 83.8 M | - |
Total Inventories |
13.7 M | 6.07 M | 10.2 M | 3.2 M | 5.48 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Laredo Petroleum
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
- | - | - | - | - | 116 M | - | 721 M | - | 171 M | - | 287 M | - | 71.2 M | - | 274 M | 172 M | 110 M | - | 367 M | 261 M | 77.5 M | - | 409 M | 263 M | 146 M | - | 272 M | 157 M | 63.8 M | - | 245 M | 139 M | 56.5 M | - | 226 M | 114 M | 26.9 M | - | 376 M | 240 M | 128 M | - | 275 M | 178 M | 63.1 M | - | 283 M | 200 M | - | - | - | - | - |
Depreciation & Amortization |
187 M | 174 M | - | 120 M | 103 M | 86.8 M | - | 74.9 M | 78.1 M | 73.5 M | - | 62.7 M | 40 M | 38.1 M | - | 47 M | 66.6 M | 61.3 M | - | 69.1 M | 65.7 M | 63.1 M | - | 56 M | 50.8 M | 45.6 M | - | 41.2 M | 38 M | 34.1 M | - | 35.2 M | 34.2 M | 41.5 M | - | 66.8 M | 72.1 M | 71.9 M | - | 63.9 M | 53.1 M | 49.6 M | - | 56 M | 66.2 M | 64.5 M | - | 63.3 M | 60.1 M | 50.9 M | - | 39.1 M | 43.4 M | 32.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.3 M | 22.8 M | 10.8 M | 24.7 M | 52.2 M | 15.1 M | 15.1 M | 15.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 39 M | 39 M | 39 M | 39 M | 16 M | 16 M | 16 M | 16 M | 48.7 M | 48.7 M | 47.6 M | 47.6 M | 46 M | 46 M | 46 M | 46 M |
Accounts Receivables |
225 M | 225 M | 239 M | 200 M | 144 M | 147 M | 163 M | 163 M | - | 214 M | 152 M | 123 M | 90.6 M | 67.7 M | 64 M | 64 M | 64 M | 64 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 101 M | 101 M | 101 M | 101 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 127 M | 127 M | 127 M | 127 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 83.8 M | 83.8 M | 83.4 M | 83.4 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 10.2 M | - | - | - | 3.2 M | - | - | - | 5.48 M | - | - | - | 6.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.54 M | 9.39 M | 7.95 M | 10.8 M | - | 7.95 M | 9.63 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency