CONTINENTAL RESOURCES, INC Net Change in Cash
CONTINENTAL RESOURCES, INC reported Net Change in Cash of $800.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $228.53M, a 58.62% decline year-over-year.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $552.26M, a 185.75% increase year-over-year.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $193.27M.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$82.22M.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.34B, a 10453.38% increase from fiscal 2024.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $12.67M.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$111.39M, a 195.27% decline from fiscal 2022.
- CONTINENTAL RESOURCES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $116.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $800.93M 10-Q · filed 2026-07-31 | ||||
| 2026-03-31 | $228.53M 10-Q · filed 2026-05-11 | ||||
| 2025-12-31 | $1.34B 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $1.06B 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | $530.15M 10-Q · filed 2026-07-31 | ||||
| 2025-03-31 | $552.26M 10-Q · filed 2026-05-11 | ||||
| 2024-12-31 | $12.67M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $6.40M 10-Q · filed 2025-11-04 | ||||
| 2024-06-30 | $77.34M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $193.27M 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | -$111.39M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$88.53M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | -$123.83M 10-Q · filed 2024-08-05 | ||||
| 2023-03-31 | -$82.22M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | $116.92M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $1.79B 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | -$532.39M 10-Q · filed 2023-08-09 | $532.39M 10-Q · filed 2022-07-28 | |||
| 2022-03-31 | -$16.62M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | -$26.60M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $646.18M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $102.57M 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | $48.59M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $8.07M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$18.16M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | -$32.74M 10-Q · filed 2021-08-02 | ||||
| 2020-03-31 | $478.17M 10-Q · filed 2021-04-28 | ||||
| 2019-12-31 | -$243.35M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | -$247.49M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$76.27M 10-Q · filed 2020-08-03 | ||||
| 2019-03-31 | -$18.38M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $238.85M 10-K · filed 2021-02-16 |