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ConocoPhillips COP Increase decrease in capital accrual
Increase decrease in capital accrual at other companies
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept cop:IncreaseDecreaseInCapitalAccrual.
The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:41 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001163165-26-000018
| Line item | Millions of Dollars / Three Months Ended March 31 / 2026 | Millions of Dollars / Three Months Ended March 31 / 2025 |
|---|---|---|
| Net cash provided by operating activities | 4,295 | 6,115 |
| Cash flows from investing activities | ||
| Capital expenditures and investments | (2,948) | (3,378) |
| Working capital changes associated with investing activities | 162 | 827 |
| Proceeds from asset dispositions | 9 | 635 |
| Net sales (purchases) of investments | (30) | (400) |
| Other | (1) | (30) |
| Net cash used in investing activities | (2,808) | (2,346) |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's increase decrease in capital accrual?
- ConocoPhillips (COP) reported increase decrease in capital accrual of $162M in Q1 2026.
- How has ConocoPhillips's increase decrease in capital accrual changed year-over-year?
- ConocoPhillips's increase decrease in capital accrual decreased by 80.4% year-over-year, from $827M to $162M.
- What does increase decrease in capital accrual mean?
- Reflects the change in liabilities related to capital projects that have been incurred but not yet paid in cash. This adjustment bridges the gap between accrual-based accounting for capital expenditures and actual cash outflows. It is essential for understanding the timing differences in capital project funding.
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