Operating
Devon Energy·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.5B | $1.7B | $1.7B | $1.9B | $1.5B | $1.7B | $1.5B | $1.7B |
| Depreciation and amortization | $768M | $794M | $971M | $912M | $914M | $879M | $890M | $904M |
| Gain Loss On Oil And Gas Hedging Activity | $23M | $227M | — | -$98M | $236M | $80M | $184M | -$701M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | $201M | -$16M | $202M | -$117M | -$134M | $62M | — | $299M |
| Deferred income taxes | $39M | $164M | $68M | $41M | $18M | $263M | $162M | $234M |
| Net income | $855M | $825M | $604M | $509M | $917M | $693M | $562M | $120M |
| Cash Settlements On Commodity Derivatives | -$54M | -$61M | -$58M | $10M | -$67M | -$50M | -$125M | $57M |
| Other working capital changes | $0 | $3M | $4M | -$22M | $5M | -$45M | -$5M | $22M |
| Stock-based compensation | $27M | $24M | $24M | $30M | $23M | $24M | $22M | $22M |
| Amortization Of Debt Discount Premium | $0 | $2M | $6M | $6M | $3M | $4M | $3M | $4M |
| Impairment Of Leasehold | $1M | $1M | $3M | $5M | $7M | $1M | — | $3M |
| Gain (loss) on sale of assets | -$15M | -$0 | — | -$2M | $307M | $37M | $1M | -$1M |
| Impairment charges for facilities consolidation | $0 | $0 | $0 | $254M | $0 | $0 | $0 | $0 |