Devon Energy Corp (DVN)
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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 | 2,119,000 | 1,426,000 | 509,000 | 2,942,000 | 2,289,000 |
| Depreciation Amortization | 2,718,000 | 1,835,000 | 1,166,000 | 3,263,000 | 2,286,000 |
| Income taxes - deferred | 322,000 | 59,000 | 41,000 | 311,000 | 243,000 |
| Accounts receivable | 140,000 | 120,000 | -63,000 | -170,000 | 26,000 |
| Accounts payable and accrued liabilities | 179,000 | N/A | 248,000 | -32,000 | 121,000 |
| Other Working Capital | 189,000 | 251,000 | 117,000 | -207,000 | -15,000 |
| Other Operating Activity | -490,000 | -204,000 | -76,000 | 493,000 | -14,000 |
| Operating Cash Flow | $5,177,000 | $3,487,000 | $1,942,000 | $6,600,000 | $4,936,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -2,438,000 | -1,385,000 | -809,000 | -7,429,000 | -6,393,000 |
| Net Acquisitions | N/A | -24,000 | N/A | 147,000 | 147,000 |
| Other Investing Activity | 15,000 | 10,000 | 9,000 | -50,000 | -43,000 |
| Investing Cash Flow | $-2,423,000 | $-1,399,000 | $-802,000 | $-7,332,000 | $-6,289,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,219,000 | 3,219,000 |
| Debt Repayment | -759,000 | -274,000 | -274,000 | -472,000 | -472,000 |
| Common Stock Repurchased | -800,000 | -550,000 | -301,000 | -1,057,000 | -756,000 |
| Dividend Paid | -493,000 | -319,000 | -172,000 | -988,000 | -830,000 |
| Other Financing Activity | -271,000 | -33,000 | -5,000 | 4,000 | -5,000 |
| Financing Cash Flow | $-2,323,000 | $-1,176,000 | $-752,000 | $706,000 | $1,156,000 |
| Exchange Rate Effect | 1,000 | 1,000 | N/A | -3,000 | -2,000 |
| Beginning Cash Position | 846,000 | 846,000 | 846,000 | 875,000 | 875,000 |
| End Cash Position | 1,278,000 | 1,759,000 | 1,234,000 | 846,000 | 676,000 |
| Net Cash Flow | $432,000 | $913,000 | $388,000 | $-29,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,177,000 | 3,487,000 | 1,942,000 | 6,600,000 | 4,936,000 |
| Capital Expenditure | -2,981,000 | -1,890,000 | -942,000 | -7,453,000 | -6,411,000 |
| Free Cash Flow | 2,196,000 | 1,597,000 | 1,000,000 | -853,000 | -1,475,000 |