Income StatementBalance SheetCash FlowSegments
APC

Anadarko Petroleum Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating$6.6MNet Cash From Investing-$5.8MNet Cash From Financing$6.1MCapital Expenditures$5.8MDepreciation And Amortization$14.8M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$906.2M

Supplemental

MetricQ1 '25Q1 '26
Capital expenditures incurred but not yet paid$0.0$2.9M
Interest paid$9.0M$8.4M
Cash Received For Interest$138.0K$209.0K
Disposals Of Leases Of Property And Equipment$0.0$1.8M
Income Taxes Paid, Net$3.5M$640.0K
Noncash Lease Obligations Incurred$794.0K$1.5M
Prepaid Insurance Premiums Financed Through Notes Payable$0.0$613.0K

Investing

MetricQ1 '25Q1 '26
Capital expenditures$6.7M$5.8M
Net cash from investing activities-$6.7M-$5.8M
Proceeds from disposals of property, plant and equipment$7.0K$31.0K

Operating

MetricQ1 '25Q1 '26
Change in accounts payable$5.0M$46.7M
Change in accounts receivable$14.3M$70.9M
Change in inventories-$743.0K$7.0M
Other working capital changes$20.0K$0.0
Deferred income taxes-$1.9M$395.0K
Depreciation and amortization$13.5M$14.8M
Net cash from operating activities$14.9M$6.6M
Net income$4.5M$8.1M
Stock-based compensation$262.0K$348.0K
Amortization Of Deferred Income-$2.1M-$2.4M
Amortization expense related to capitalized debt issuance costs$372.0K$512.0K
Amortization Of Prepaid To Related Party$1.1M$764.0K
Asset Retirement Obligation Accretion Expense$249.0K$330.0K
Fair Value Adjustment Of Financial Assets And Liabilities$31.0K$0.0
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1.2M-$455.0K
Increase Decrease In Accounts Receivable Related Parties$3.0M$3.3M
Increase Decrease In Asset Retirement Obligations-$292.0K-$172.0K
Current liabilities$1.7M$19.6M
Other long-term liabilities$7.1M$3.0M
Increase (Decrease) in Other Operating Assets$145.0K$4.9M
Noncash Rent-$726.0K-$176.0K
Accounts Receivable, Credit Loss Expense (Reversal)$206.0K$279.0K

Other

MetricQ1 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$209.0K$6.8M

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow$8.2M$713.0K

Financing

MetricQ1 '25Q1 '26
Net cash from financing activities-$8.4M$6.1M
Net Proceeds from (Repayments of) Other Long-Term Debt$614.0K$209.4M
Finance Lease, Principal Payments$255.0K$494.0K
Payments Of Stock Issuance Costs$0.0$1.6M
Net proceeds from sales of subsidiary shares$0.0$210.4M