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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,349 | $ 824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,704 | 1,354
Deferred income tax expense (benefit) | 285 | (60)
Gain on sale of assets | (5) | (3)
Exploratory dry hole cost | 0 | 5
(Gain) loss on derivative instruments, net | (182) | (48)
Net cash received on settlement of derivative instruments | 49 | 90
Amortization of debt premium, discount and debt issuance costs, net | (12) | (13)
Stock-based compensation and other | 43 | 43
Changes in assets and liabilities: |  |
Accounts receivable, net | 130 | 79
Income taxes | (189) | 44
Inventories | (12) | 13
Other current assets | 11 | (17)
Accounts payable and accrued liabilities | (163) | (29)
Interest payable | (2) | (5)
Other assets and liabilities | 45 | (108)
Net cash provided by operating activities | 3,051 | 2,169
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for drilling, completion and other fixed asset additions | (1,707) | (1,329)
Capital expenditures for leasehold and property acquisitions | (86) | (6)
Cash consideration paid for business combinations, net of cash received | (3,238) | 0
Purchases of short-term investments | 0 | (250)
Proceeds from sale of short-term investments | 0 | 250
Other | (2) | 8
Net cash used in investing activities | (5,033) | (1,327)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 1,446 | 499
Repayments of debt | (1,046) | (575)
Common stock repurchases | (51) | (401)
Dividends paid | (514) | (470)
Tax withholding on vesting of stock awards | (29) | 0
Other | 2 | (12)
Net cash used in financing activities | (192) | (959)
Net decrease in cash, cash equivalents and restricted cash | (2,174) | (117)
Cash, cash equivalents and restricted cash, beginning of period | 2,277 | 965
Cash, cash equivalents and restricted cash, end of period | $ 103 | $ 848

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