Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,266,000 | 719,000 | -249,000 | -714,000 | -315,000 |
| Depreciation Amortization | 2,050,000 | 1,356,000 | 659,000 | 1,672,000 | 1,082,000 |
| Income taxes - deferred | 320,000 | 134,000 | -37,000 | -123,000 | -105,000 |
| Other Working Capital | 142,000 | 70,000 | -251,000 | -315,000 | 30,000 |
| Other Operating Activity | -159,000 | 139,000 | 974,000 | 1,045,000 | 491,000 |
| Operating Cash Flow | $3,619,000 | $2,418,000 | $1,096,000 | $1,565,000 | $1,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045,000 | -1,205,000 | -563,000 | -1,536,000 | -1,004,000 |
| Net Acquisitions | N/A | N/A | N/A | -459,000 | N/A |
| Purchase Of Investment | -14,000 | -9,000 | -4,000 | -75,000 | -71,000 |
| Other Investing Activity | 116,000 | 116,000 | 60,000 | 166,000 | 116,000 |
| Investing Cash Flow | $-1,943,000 | $-1,098,000 | $-507,000 | $-1,904,000 | $-959,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 825,000 | 825,000 | 725,000 | 20,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 747,000 | N/A |
| Common Stock Issued | 22,000 | 22,000 | 21,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -100,000 | -99,000 | N/A | N/A | N/A |
| Dividend Paid | -628,000 | -279,000 | -142,000 | -388,000 | -254,000 |
| Other Financing Activity | -1,499,000 | -1,378,000 | -1,161,000 | -801,000 | -4,000 |
| Financing Cash Flow | $-1,380,000 | $-909,000 | $-557,000 | $-419,000 | $-257,000 |
| Beginning Cash Position | 395,000 | 395,000 | 395,000 | 1,153,000 | 1,153,000 |
| End Cash Position | 691,000 | 806,000 | 427,000 | 395,000 | 1,120,000 |
| Net Cash Flow | $296,000 | $411,000 | $32,000 | $-758,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,619,000 | 2,418,000 | 1,096,000 | 1,565,000 | 1,183,000 |
| Capital Expenditure | -2,064,000 | -1,220,000 | -563,000 | -1,557,000 | -1,021,000 |
| Free Cash Flow | 1,555,000 | 1,198,000 | 533,000 | 8,000 | 162,000 |