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CHKEL CHESAPEAKE ENERGY CORP C/WTS 09/02/2026 CL C (TO PUR COM)

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  • 62.500
  • 0.0000.00%
Close Sep 26 13:44 ET
0Market Cap0.00P/E (TTM)

CHESAPEAKE ENERGY CORP C/WTS 09/02/2026 CL C (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.42%209M
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
4.13B
86.50%1.05B
1.31B
Net income from continuing operations
-158.06%-227M
-98.13%26M
-50.99%2.42B
-84.11%569M
-92.07%70M
-68.39%391M
281.81%1.39B
--4.94B
149.65%3.58B
--883M
Operating gains losses
101.74%11M
85.77%-180M
-212.12%-2.67B
31.78%-672M
-110.28%-106M
-227.99%-631M
-168.53%-1.27B
--2.39B
-105.21%-985M
--1.03B
Depreciation and amortization
-7.45%348M
2.31%399M
-12.89%1.53B
-16.34%379M
-13.18%382M
-16.63%376M
-4.65%390M
--1.75B
33.24%453M
--440M
Deferred tax
-423.81%-68M
-98.15%7M
132.13%428M
108.07%109M
-521.05%-80M
--21M
--378M
---1.33B
-2,657.14%-1.35B
--19M
Other non cash items
5.14%266M
178.75%215M
110.58%372M
124.29%170M
118.20%222M
124.71%253M
52.27%-273M
---3.52B
-4.79%-700M
---1.22B
Change In working capital
-236.46%-131M
-71.10%76M
323.58%275M
-297.87%-93M
-94.16%9M
137.80%96M
475.71%263M
---123M
361.11%47M
--154M
Cash from discontinued investing activities
Operating cash flow
-59.42%209M
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
--4.13B
86.50%1.05B
--1.31B
Investing cash flow
Cash flow from continuing investing activities
-158.72%-266M
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
-3.4B
-19.56%-544M
-495M
Capital expenditure reported
43.02%-302M
15.29%-421M
-0.33%-1.83B
27.67%-379M
21.67%-423M
-27.71%-530M
-44.48%-497M
---1.82B
-97.74%-524M
---540M
Net PPE purchase and sale
-99.42%6M
-99.36%6M
522.36%2.53B
28,400.00%566M
-33.33%4M
--1.03B
131.02%931M
--407M
-150.00%-2M
--6M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.97B
--0
--39M
Net investment purchase and sale
46.94%-26M
51.28%-19M
-1,183.33%-231M
-355.56%-82M
---61M
---49M
---39M
---18M
---18M
--0
Net other investing changes
--56M
--60M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-158.72%-266M
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
---3.4B
-19.56%-544M
---495M
Financing cash flow
Cash flow from continuing financing activities
46.32%-102M
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
-1.45B
-753.85%-444M
-714M
Net issuance payments of debt
--0
--0
-226.66%-1.05B
--0
--0
--0
-310.00%-1.05B
--829M
--379M
---325M
Net common stock issuance
--0
--0
66.92%-355M
89.66%-42M
-21.10%-132M
73.26%-127M
34.94%-54M
---1.07B
---406M
---109M
Cash dividends paid
38.13%-99M
56.00%-77M
59.82%-487M
82.31%-75M
72.50%-77M
46.31%-160M
16.67%-175M
---1.21B
-715.38%-424M
---280M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--27M
--24M
--0
Net other financing activities
----
----
----
----
---6M
----
----
---17M
----
----
Cash from discontinued financing activities
Financing cash flow
46.32%-102M
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
---1.45B
-753.85%-444M
---714M
Net cash flow
Beginning cash position
536.55%1.25B
500.52%1.15B
-78.99%192M
504.62%786M
3,650.00%975M
603.57%197M
-78.99%192M
--914M
-84.85%130M
--26M
Current changes in cash
-120.44%-159M
1,920.00%101M
233.10%961M
491.94%367M
-281.73%-189M
39,000.00%778M
100.56%5M
---722M
10.71%62M
--104M
End cash Position
12.31%1.1B
536.55%1.25B
500.52%1.15B
500.52%1.15B
504.62%786M
3,650.00%975M
603.57%197M
--192M
-78.99%192M
--130M
Free cash flow
-520.00%-93M
-66.58%131M
-76.06%551M
-82.70%91M
-89.26%83M
-103.04%-15M
-22.99%392M
--2.3B
76.51%526M
--773M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.42%209M-37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M4.13B86.50%1.05B1.31B
Net income from continuing operations -158.06%-227M-98.13%26M-50.99%2.42B-84.11%569M-92.07%70M-68.39%391M281.81%1.39B--4.94B149.65%3.58B--883M
Operating gains losses 101.74%11M85.77%-180M-212.12%-2.67B31.78%-672M-110.28%-106M-227.99%-631M-168.53%-1.27B--2.39B-105.21%-985M--1.03B
Depreciation and amortization -7.45%348M2.31%399M-12.89%1.53B-16.34%379M-13.18%382M-16.63%376M-4.65%390M--1.75B33.24%453M--440M
Deferred tax -423.81%-68M-98.15%7M132.13%428M108.07%109M-521.05%-80M--21M--378M---1.33B-2,657.14%-1.35B--19M
Other non cash items 5.14%266M178.75%215M110.58%372M124.29%170M118.20%222M124.71%253M52.27%-273M---3.52B-4.79%-700M---1.22B
Change In working capital -236.46%-131M-71.10%76M323.58%275M-297.87%-93M-94.16%9M137.80%96M475.71%263M---123M361.11%47M--154M
Cash from discontinued investing activities
Operating cash flow -59.42%209M-37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M--4.13B86.50%1.05B--1.31B
Investing cash flow
Cash flow from continuing investing activities -158.72%-266M-194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M-3.4B-19.56%-544M-495M
Capital expenditure reported 43.02%-302M15.29%-421M-0.33%-1.83B27.67%-379M21.67%-423M-27.71%-530M-44.48%-497M---1.82B-97.74%-524M---540M
Net PPE purchase and sale -99.42%6M-99.36%6M522.36%2.53B28,400.00%566M-33.33%4M--1.03B131.02%931M--407M-150.00%-2M--6M
Net business purchase and sale ----------0--0---------------1.97B--0--39M
Net investment purchase and sale 46.94%-26M51.28%-19M-1,183.33%-231M-355.56%-82M---61M---49M---39M---18M---18M--0
Net other investing changes --56M--60M--------------------------------
Cash from discontinued investing activities
Investing cash flow -158.72%-266M-194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M---3.4B-19.56%-544M---495M
Financing cash flow
Cash flow from continuing financing activities 46.32%-102M93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B-1.45B-753.85%-444M-714M
Net issuance payments of debt --0--0-226.66%-1.05B--0--0--0-310.00%-1.05B--829M--379M---325M
Net common stock issuance --0--066.92%-355M89.66%-42M-21.10%-132M73.26%-127M34.94%-54M---1.07B---406M---109M
Cash dividends paid 38.13%-99M56.00%-77M59.82%-487M82.31%-75M72.50%-77M46.31%-160M16.67%-175M---1.21B-715.38%-424M---280M
Proceeds from stock option exercised by employees ----------0--0--0----------27M--24M--0
Net other financing activities -------------------6M-----------17M--------
Cash from discontinued financing activities
Financing cash flow 46.32%-102M93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B---1.45B-753.85%-444M---714M
Net cash flow
Beginning cash position 536.55%1.25B500.52%1.15B-78.99%192M504.62%786M3,650.00%975M603.57%197M-78.99%192M--914M-84.85%130M--26M
Current changes in cash -120.44%-159M1,920.00%101M233.10%961M491.94%367M-281.73%-189M39,000.00%778M100.56%5M---722M10.71%62M--104M
End cash Position 12.31%1.1B536.55%1.25B500.52%1.15B500.52%1.15B504.62%786M3,650.00%975M603.57%197M--192M-78.99%192M--130M
Free cash flow -520.00%-93M-66.58%131M-76.06%551M-82.70%91M-89.26%83M-103.04%-15M-22.99%392M--2.3B76.51%526M--773M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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