Devon Energy Corporation
DVN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687,000 | $899,000 | $509,000 | $653,000 |
| Dep. & Amort. | $879,000 | $914,000 | $26,000 | $0 |
| Deferred Tax | $263,000 | $18,000 | $41,000 | $68,000 |
| Stock-Based Comp. | $24,000 | $23,000 | $30,000 | $24,000 |
| Change in WC | -$62,000 | $134,000 | $117,000 | -$202,000 |
| Other Non-Cash | -$101,000 | -$443,000 | $1,219,000 | $1,121,000 |
| Operating Cash Flow | $1,690,000 | $1,545,000 | $1,942,000 | $1,664,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$870,000 | -$956,000 | -$8,000 | -$1,042,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,000 | -$8,000 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$152,000 | $367,000 | -$792,000 | -$1,000 |
| Investing Cash Flow | -$1,024,000 | -$597,000 | -$802,000 | -$1,043,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$485,000 | $0 | -$274,000 | -$2,747,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | -$249,000 | -$301,000 | -$301,000 |
| Dividends Paid | -$151,000 | -$156,000 | -$163,000 | -$143,000 |
| Other Fin. Act. | -$261,000 | -$19,000 | -$14,000 | $2,741,000 |
| Financing Cash Flow | -$1,147,000 | -$424,000 | -$752,000 | -$450,000 |
| Forex Effect | $0 | $1 | $0 | -$1,000 |
| Net Chg. in Cash | -$481,000 | $525,000 | $388,000 | $170,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,759,000 | $1,234,000 | $846,000 | $676,000 |
| End Cash | $1,278,000 | $1,759,000 | $1,234,000 | $846,000 |
| Free Cash Flow | $820,000 | $589,000 | $1,000,000 | $622,000 |