CONTINENTAL RESOURCES, INC Financing Cash Flow
CONTINENTAL RESOURCES, INC reported Financing Cash Flow of -$13.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.30M.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$514.00K.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.41M.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.23M.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2025 was -$55.74M.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.84B.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.61B.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) financing activities for fiscal 2022 was -$3.39B, a 442.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$13.81M 10-Q · filed 2026-07-31 | -$17.22M derived: sum of 3 quarters · filed 2026-07-31 | -$19.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$514.00K 10-Q · filed 2026-05-11 | -$3.92M derived: sum of 2 quarters · filed 2026-05-11 | -$6.16M derived: sum of 3 quarters · filed 2026-05-11 | -$31.47M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$5.64M derived: sum of 2 quarters · filed 2026-02-23 | -$30.96M derived: sum of 3 quarters · filed 2026-07-31 | -$55.74M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$27.55M derived: sum of 2 quarters · filed 2026-07-31 | -$52.33M 10-Q · filed 2025-11-04 | -$227.02M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$50.09M 10-Q · filed 2026-07-31 | -$224.79M derived: sum of 3 quarters · filed 2026-07-31 | -$640.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$24.78M 10-Q · filed 2026-05-11 | -$199.47M derived: sum of 2 quarters · filed 2026-05-11 | -$615.47M derived: sum of 3 quarters · filed 2026-05-11 | -$1.56B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$174.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$590.69M derived: sum of 2 quarters · filed 2026-02-23 | -$1.53B derived: sum of 3 quarters · filed 2026-02-23 | -$1.84B 10-K · filed 2026-02-23 |
| 2024-09-30 | -$416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.36B derived: sum of 2 quarters · filed 2025-11-04 | -$1.67B 10-Q · filed 2025-11-04 | -$2.39B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$941.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.25B 10-Q · filed 2025-08-01 | -$1.98B derived: sum of 3 quarters · filed 2026-02-23 | -$2.67B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$310.89M 10-Q · filed 2025-05-02 | -$1.04B derived: sum of 2 quarters · filed 2026-02-23 | -$1.73B derived: sum of 3 quarters · filed 2026-02-23 | -$1.71B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$724.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.42B derived: sum of 2 quarters · filed 2026-02-23 | -$1.40B derived: sum of 3 quarters · filed 2026-02-23 | -$1.61B 10-K · filed 2026-02-23 |
| 2023-09-30 | -$693.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$675.38M derived: sum of 2 quarters · filed 2024-11-12 | -$886.75M 10-Q · filed 2024-11-12 | -$3.30B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$193.28M 10-Q · filed 2024-08-05 | -$2.61B derived: sum of 3 quarters · filed 2025-02-24 | -$2.72B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$211.37M 10-Q · filed 2024-05-03 | -$2.63B derived: sum of 2 quarters · filed 2025-02-24 | -$2.74B derived: sum of 3 quarters · filed 2025-02-24 | -$3.12B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$2.53B derived: sum of 2 quarters · filed 2025-02-24 | -$2.91B derived: sum of 3 quarters · filed 2025-02-24 | -$3.39B 10-K · filed 2025-02-24 |
| 2022-09-30 | -$112.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$494.09M derived: sum of 2 quarters · filed 2023-11-03 | -$974.34M 10-Q · filed 2023-11-03 | $973.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$381.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$861.52M 10-Q · filed 2023-08-09 | $1.09B derived: sum of 3 quarters · filed 2024-02-22 | $966.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$480.25M 10-Q · filed 2023-05-08 | $1.47B derived: sum of 2 quarters · filed 2024-02-22 | $1.35B derived: sum of 3 quarters · filed 2024-02-22 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.83B derived: sum of 2 quarters · filed 2024-02-22 | $1.55B derived: sum of 3 quarters · filed 2024-02-22 | $989.09M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$119.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$395.08M derived: sum of 2 quarters · filed 2022-11-02 | -$958.67M 10-Q · filed 2022-11-02 | -$1.09B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$275.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$839.34M 10-Q · filed 2022-07-28 | -$971.15M derived: sum of 3 quarters · filed 2023-02-22 | -$1.08B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$563.59M 10-Q · filed 2022-05-04 | -$695.40M derived: sum of 2 quarters · filed 2023-02-22 | -$809.09M derived: sum of 3 quarters · filed 2023-02-22 | -$987.56M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$131.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$245.50M derived: sum of 2 quarters · filed 2023-02-22 | -$423.97M derived: sum of 3 quarters · filed 2023-02-22 | $97.12M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$113.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$292.16M derived: sum of 2 quarters · filed 2021-11-03 | $228.94M 10-Q · filed 2021-11-03 | -$52.71M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$178.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $342.63M 10-Q · filed 2021-08-02 | $60.98M derived: sum of 3 quarters · filed 2022-02-14 | -$221.02M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $521.09M 10-Q · filed 2021-04-28 | $239.44M derived: sum of 2 quarters · filed 2022-02-14 | -$42.56M derived: sum of 3 quarters · filed 2022-02-14 | -$79.19M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$281.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$563.65M derived: sum of 2 quarters · filed 2022-02-14 | -$600.28M derived: sum of 3 quarters · filed 2022-02-14 | -$587.11M 10-K · filed 2022-02-14 |
| 2019-09-30 | -$282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$318.63M derived: sum of 2 quarters · filed 2020-11-05 | -$305.46M 10-Q · filed 2020-11-05 | -$234.14M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$23.46M 10-Q · filed 2020-08-03 | $47.86M derived: sum of 3 quarters · filed 2021-02-16 | -$170.11M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $13.17M 10-Q · filed 2020-05-11 | $84.49M derived: sum of 2 quarters · filed 2021-02-16 | -$133.49M derived: sum of 3 quarters · filed 2021-02-16 | -$140.04M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $71.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$146.66M derived: sum of 2 quarters · filed 2021-02-16 | -$153.21M derived: sum of 3 quarters · filed 2021-02-16 | -$356.93M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$217.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$224.53M derived: sum of 2 quarters · filed 2019-10-30 | -$428.25M 10-Q · filed 2019-10-30 | -$691.65M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$210.28M 10-Q · filed 2019-08-05 | -$473.67M derived: sum of 3 quarters · filed 2020-02-26 | -$416.59M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$203.72M 10-Q · filed 2019-04-29 | -$467.12M derived: sum of 2 quarters · filed 2020-02-26 | -$410.04M derived: sum of 3 quarters · filed 2020-02-26 | -$366.37M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$263.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$206.31M derived: sum of 2 quarters · filed 2020-02-26 | -$162.65M derived: sum of 3 quarters · filed 2020-02-26 | -$243.03M 10-K · filed 2020-02-26 |
| 2017-09-30 | $57.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $100.75M derived: sum of 2 quarters · filed 2018-10-29 | $20.36M 10-Q · filed 2018-10-29 | -$261.77M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $43.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$36.72M 10-Q · filed 2018-08-07 | -$318.85M derived: sum of 3 quarters · filed 2019-02-19 | -$649.65M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$80.39M 10-Q · filed 2018-05-02 | -$362.52M derived: sum of 2 quarters · filed 2019-02-19 | -$693.32M derived: sum of 3 quarters · filed 2019-02-19 | -$749.50M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$282.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$612.93M derived: sum of 2 quarters · filed 2019-02-19 | -$669.12M derived: sum of 3 quarters · filed 2019-02-19 | -$587.77M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$330.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$386.98M derived: sum of 2 quarters · filed 2017-11-07 | -$305.64M 10-Q · filed 2017-11-07 | -$302.15M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$56.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.16M 10-Q · filed 2017-08-09 | $28.65M derived: sum of 3 quarters · filed 2018-02-21 | $160.68M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $81.34M 10-Q · filed 2017-05-03 | $84.83M derived: sum of 2 quarters · filed 2018-02-21 | $216.87M derived: sum of 3 quarters · filed 2018-02-21 | $484.15M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $135.52M derived: sum of 2 quarters · filed 2018-02-21 | $402.81M derived: sum of 3 quarters · filed 2018-02-21 | $1.19B 10-K · filed 2018-02-21 |
| 2015-09-30 | $132.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $399.31M derived: sum of 2 quarters · filed 2016-11-02 | $1.18B 10-Q · filed 2016-11-02 | $1.34B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $267.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.05B 10-Q · filed 2016-08-03 | $1.21B derived: sum of 3 quarters · filed 2017-02-22 | $886.07M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $784.38M 10-Q · filed 2016-05-04 | $939.88M derived: sum of 2 quarters · filed 2017-02-22 | $618.78M derived: sum of 3 quarters · filed 2017-02-22 | $1.66B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $155.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$165.60M derived: sum of 2 quarters · filed 2017-02-22 | $875.84M derived: sum of 3 quarters · filed 2017-02-22 | $1.23B 10-K · filed 2017-02-22 |
| 2014-09-30 | -$321.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $720.35M derived: sum of 2 quarters · filed 2015-11-04 | $1.07B 10-Q · filed 2015-11-04 | $1.34B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.39B 10-Q · filed 2015-08-05 | $1.66B derived: sum of 3 quarters · filed 2016-02-24 | $1.66B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $351.87M 10-Q · filed 2015-05-06 | $615.63M derived: sum of 2 quarters · filed 2016-02-24 | $614.42M derived: sum of 3 quarters · filed 2016-02-24 | $1.05B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $263.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $262.55M derived: sum of 2 quarters · filed 2016-02-24 | $702.61M derived: sum of 3 quarters · filed 2016-02-24 | $1.14B 10-K · filed 2016-02-24 |
| 2013-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $438.85M derived: sum of 2 quarters · filed 2014-11-05 | $876.71M 10-Q · filed 2014-11-05 | $1.48B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $440.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $877.92M 10-Q · filed 2014-08-06 | $1.48B derived: sum of 3 quarters · filed 2015-02-24 | $2.15B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $437.86M 10-Q · filed 2014-05-08 | $1.04B derived: sum of 2 quarters · filed 2015-02-24 | $1.71B derived: sum of 3 quarters · filed 2015-02-24 | $2.07B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $604.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.28B derived: sum of 2 quarters · filed 2015-02-24 | $1.63B derived: sum of 3 quarters · filed 2015-02-24 | $2.25B 10-K · filed 2015-02-24 |
| 2012-09-30 | $670.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.03B derived: sum of 2 quarters · filed 2013-11-07 | $1.65B 10-Q · filed 2013-11-07 | $2.00B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $358.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $978.25M 10-Q · filed 2013-08-08 | $1.33B derived: sum of 3 quarters · filed 2014-02-27 | $1.33B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $619.31M 10-Q · filed 2013-05-08 | $974.05M derived: sum of 2 quarters · filed 2014-02-27 | $973.60M derived: sum of 3 quarters · filed 2014-02-27 | $972.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $354.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $354.29M derived: sum of 2 quarters · filed 2014-02-27 | $353.21M derived: sum of 3 quarters · filed 2014-02-27 | $982.43M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.53M derived: sum of 2 quarters · filed 2012-11-08 | $627.68M 10-Q · filed 2012-11-08 | $658.76M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $628.14M 10-Q · filed 2012-08-09 | $659.22M derived: sum of 3 quarters · filed 2013-02-28 | $934.74M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $629.21M 10-Q · filed 2012-05-03 | $660.29M derived: sum of 2 quarters · filed 2013-02-28 | $935.81M derived: sum of 3 quarters · filed 2013-02-28 | $1.04B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $31.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $306.59M derived: sum of 2 quarters · filed 2013-02-28 | $408.29M derived: sum of 3 quarters · filed 2013-02-28 | $379.94M 10-K · filed 2013-02-28 |
| 2010-09-30 | $275.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $377.21M derived: sum of 2 quarters · filed 2011-11-03 | $348.87M 10-Q · filed 2011-11-03 | $325.20M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $101.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $73.35M 10-Q · filed 2011-08-05 | $49.69M derived: sum of 3 quarters · filed 2012-02-24 | -$3.94M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$28.34M 10-Q · filed 2011-05-05 | -$52.01M derived: sum of 2 quarters · filed 2012-02-24 | -$105.64M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$77.29M derived: sum of 2 quarters · filed 2012-02-24 | $135.83M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$53.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $159.49M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $213.12M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $204.17M 10-K · filed 2011-02-25 |