CONTINENTAL RESOURCES, INC Interest Paid, Excluding Capitalized Interest, Operating Activities
CONTINENTAL RESOURCES, INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $102.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-31
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $37.72M, a 0.20% decline year-over-year.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $65.00M, a 1.72% decline year-over-year.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $37.72M, a 12.93% decline year-over-year.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $65.00M, a 12.11% decline year-over-year.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $206.66M, a 23.72% decline from fiscal 2024.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $270.93M, a 30.12% decline from fiscal 2023.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $387.69M, a 38.67% increase from fiscal 2022.
- CONTINENTAL RESOURCES, INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $279.57M, a 30.20% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $102.72M 10-Q · filed 2026-07-31 | $140.44M derived: sum of 3 quarters · filed 2026-07-31 | $205.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-11 | $102.72M derived: sum of 2 quarters · filed 2026-05-11 | $167.72M derived: sum of 3 quarters · filed 2026-05-11 | $205.52M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $37.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $102.72M derived: sum of 2 quarters · filed 2026-02-23 | $140.52M derived: sum of 3 quarters · filed 2026-07-31 | $206.66M 10-K · filed 2026-02-23 |
| 2025-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $102.80M derived: sum of 2 quarters · filed 2026-07-31 | $168.94M 10-Q · filed 2025-11-04 | $212.26M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $103.94M 10-Q · filed 2026-07-31 | $147.26M derived: sum of 3 quarters · filed 2026-07-31 | $221.22M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $66.14M 10-Q · filed 2026-05-11 | $109.46M derived: sum of 2 quarters · filed 2026-05-11 | $183.42M derived: sum of 3 quarters · filed 2026-05-11 | $250.14M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $43.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $117.28M derived: sum of 2 quarters · filed 2026-02-23 | $184.00M derived: sum of 3 quarters · filed 2026-02-23 | $270.93M 10-K · filed 2026-02-23 |
| 2024-09-30 | $73.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $140.68M derived: sum of 2 quarters · filed 2025-11-04 | $227.61M 10-Q · filed 2025-11-04 | $312.28M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $66.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $153.65M 10-Q · filed 2025-08-01 | $238.33M derived: sum of 3 quarters · filed 2026-02-23 | $338.08M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $86.93M 10-Q · filed 2025-05-02 | $171.61M derived: sum of 2 quarters · filed 2026-02-23 | $271.36M derived: sum of 3 quarters · filed 2026-02-23 | $379.74M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $84.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $184.43M derived: sum of 2 quarters · filed 2026-02-23 | $292.81M derived: sum of 3 quarters · filed 2026-02-23 | $387.69M 10-K · filed 2026-02-23 |
| 2023-09-30 | $99.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $208.14M derived: sum of 2 quarters · filed 2024-11-12 | $303.01M 10-Q · filed 2024-11-12 | $382.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $108.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $203.26M 10-Q · filed 2024-08-05 | $282.62M derived: sum of 3 quarters · filed 2025-02-24 | $347.81M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $94.88M 10-Q · filed 2024-05-03 | $174.24M derived: sum of 2 quarters · filed 2025-02-24 | $239.43M derived: sum of 3 quarters · filed 2025-02-24 | $307.65M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $79.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $144.55M derived: sum of 2 quarters · filed 2025-02-24 | $212.78M derived: sum of 3 quarters · filed 2025-02-24 | $279.57M 10-K · filed 2025-02-24 |
| 2022-09-30 | $65.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $133.41M derived: sum of 2 quarters · filed 2023-11-03 | $200.21M 10-Q · filed 2023-11-03 | $250.06M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $68.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $135.02M 10-Q · filed 2023-08-09 | $184.87M derived: sum of 3 quarters · filed 2024-02-22 | $262.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $66.79M 10-Q · filed 2023-05-08 | $116.65M derived: sum of 2 quarters · filed 2024-02-22 | $193.88M derived: sum of 3 quarters · filed 2024-02-22 | $238.97M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $49.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $127.08M derived: sum of 2 quarters · filed 2024-02-22 | $172.17M derived: sum of 3 quarters · filed 2024-02-22 | $214.73M 10-K · filed 2024-02-22 |
| 2021-09-30 | $77.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $122.32M derived: sum of 2 quarters · filed 2022-11-02 | $164.87M 10-Q · filed 2022-11-02 | $243.43M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $45.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $87.64M 10-Q · filed 2022-07-28 | $166.19M derived: sum of 3 quarters · filed 2023-02-22 | |
| 2021-03-31 | $42.55M 10-Q · filed 2022-05-04 | $121.11M derived: sum of 2 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $78.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $256.63M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $178.08M 10-Q · filed 2021-11-03 | |||
| 2019-12-31 | $267.42M 10-K · filed 2022-02-14 | |||
| 2018-12-31 | $270.93M 10-K · filed 2021-02-16 | |||
| 2017-12-31 | $281.06M 10-K · filed 2020-02-26 |