CIMAREX ENERGY CO. Operating Cash Flow
CIMAREX ENERGY CO. reported Operating Cash Flow of $766.58 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-06
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $363.67M, a 151.32% increase year-over-year.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $402.91M, a 30.48% increase year-over-year.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $191.48M, a 46.78% decline year-over-year.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $259.19M, a 19.02% decline year-over-year.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for fiscal 2020 was $904.17M, a 32.72% decline from fiscal 2019.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for fiscal 2019 was $1.34B, a 13.35% decline from fiscal 2018.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for fiscal 2018 was $1.55B, a 41.44% increase from fiscal 2017.
- CIMAREX ENERGY CO. net cash provided by (used in) operating activities for fiscal 2017 was $1.10B, a 75.21% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $363.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $766.58M 10-Q · filed 2021-08-06 | $958.06M derived: sum of 3 quarters · filed 2021-08-06 | $1.22B derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | $402.91M 10-Q · filed 2021-05-06 | $594.39M derived: sum of 2 quarters · filed 2021-05-06 | $853.58M derived: sum of 3 quarters · filed 2021-05-06 | $998.29M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-12-31 | $191.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $450.67M derived: sum of 2 quarters · filed 2021-02-23 | $595.38M derived: sum of 3 quarters · filed 2021-08-06 | $904.17M 10-K · filed 2021-02-23 |
| 2020-09-30 | $259.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $403.90M derived: sum of 2 quarters · filed 2021-08-06 | $712.69M 10-Q · filed 2020-11-04 | $1.07B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | $144.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $453.50M 10-Q · filed 2021-08-06 | $813.31M derived: sum of 3 quarters · filed 2021-08-06 | $1.13B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $308.79M 10-Q · filed 2021-05-06 | $668.60M derived: sum of 2 quarters · filed 2021-05-06 | $988.67M derived: sum of 3 quarters · filed 2021-05-06 | $1.40B derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $359.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $679.88M derived: sum of 2 quarters · filed 2021-02-23 | $1.09B derived: sum of 3 quarters · filed 2021-02-23 | $1.34B 10-K · filed 2021-02-23 |
| 2019-09-30 | $320.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $734.07M derived: sum of 2 quarters · filed 2020-11-04 | $984.16M 10-Q · filed 2020-11-04 | $1.38B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $413.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $664.08M 10-Q · filed 2020-08-07 | $1.06B derived: sum of 3 quarters · filed 2021-02-23 | $1.51B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $250.09M 10-Q · filed 2020-05-11 | $643.27M derived: sum of 2 quarters · filed 2021-02-23 | $1.10B derived: sum of 3 quarters · filed 2021-02-23 | $1.42B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $393.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $846.65M derived: sum of 2 quarters · filed 2021-02-23 | $1.17B derived: sum of 3 quarters · filed 2021-02-23 | $1.55B 10-K · filed 2021-02-23 |
| 2018-09-30 | $453.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $774.72M derived: sum of 2 quarters · filed 2019-11-05 | $1.16B 10-Q · filed 2019-11-05 | $1.50B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $321.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $704.34M 10-Q · filed 2019-08-05 | $1.05B derived: sum of 3 quarters · filed 2020-02-26 | $1.30B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $383.09M 10-Q · filed 2019-05-10 | $723.85M derived: sum of 2 quarters · filed 2020-02-26 | $974.86M derived: sum of 3 quarters · filed 2020-02-26 | $1.23B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $340.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $591.76M derived: sum of 2 quarters · filed 2020-02-26 | $847.05M derived: sum of 3 quarters · filed 2020-02-26 | $1.10B 10-K · filed 2020-02-26 |
| 2017-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $506.29M derived: sum of 2 quarters · filed 2018-11-06 | $755.80M 10-Q · filed 2018-11-06 | $940.87M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $255.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $504.80M 10-Q · filed 2018-08-07 | $689.86M derived: sum of 3 quarters · filed 2019-02-20 | $912.86M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $249.51M 10-Q · filed 2018-05-08 | $434.57M derived: sum of 2 quarters · filed 2019-02-20 | $657.58M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2016-12-31 | $185.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $408.06M derived: sum of 2 quarters · filed 2019-02-20 | $625.85M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $440.79M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $217.79M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $725.73M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | $373.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $639.09M 10-Q · filed 2011-08-04 | $882.86M derived: sum of 3 quarters · filed 2011-08-16 | $1.20B derived: sum of 4 quarters · filed 2011-08-16 |
| 2011-03-31 | $265.28M 10-Q · filed 2011-05-06 | $509.04M derived: sum of 2 quarters · filed 2011-08-16 | $823.45M derived: sum of 3 quarters · filed 2011-08-16 | $1.10B derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-12-31 | $243.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | $558.17M derived: sum of 2 quarters · filed 2011-08-16 | $831.33M derived: sum of 3 quarters · filed 2011-08-16 | $1.13B 10-K/A · filed 2011-08-16 |
| 2010-09-30 | $314.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $587.56M derived: sum of 2 quarters · filed 2011-08-04 | $886.67M 10-Q · filed 2010-11-03 | $1.10B derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-06-30 | $273.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $572.26M 10-Q · filed 2011-08-04 | $781.79M derived: sum of 3 quarters · filed 2011-08-16 | $1.05B derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-03-31 | $299.11M 10-Q · filed 2011-05-06 | $508.64M derived: sum of 2 quarters · filed 2011-08-16 | $779.94M derived: sum of 3 quarters · filed 2011-08-16 | $891.73M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-12-31 | $209.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | $480.83M derived: sum of 2 quarters · filed 2011-08-16 | $592.62M derived: sum of 3 quarters · filed 2011-08-16 | $675.18M 10-K/A · filed 2011-08-16 |
| 2009-09-30 | $271.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $383.09M derived: sum of 2 quarters · filed 2010-11-03 | $465.65M 10-Q · filed 2010-11-03 | $692.42M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-06-30 | $111.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $194.35M 10-Q · filed 2010-08-04 | $421.13M derived: sum of 3 quarters · filed 2011-08-16 | $864.28M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-03-31 | $82.56M 10-Q · filed 2010-05-07 | $309.33M derived: sum of 2 quarters · filed 2011-08-16 | $752.49M derived: sum of 3 quarters · filed 2011-08-16 | |
| 2008-12-31 | $226.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | $669.94M derived: sum of 2 quarters · filed 2011-08-16 | $1.37B 10-K/A · filed 2011-08-16 | |
| 2008-09-30 | $443.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $1.14B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $697.55M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $994.68M 10-K/A · filed 2010-09-03 |