Eagleford Energy Cash Flow Statement 2010-2024 | GRUSF

Fifteen years of historical annual cash flow statements for Eagleford Energy (GRUSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182018201720162015201420142013201320122012201120112010
$-0.66$0.42$-1.01$-2.36$-9.48$-7.51$-0.40$-1.59$-10.21$-2.23$-0.60$0.00$-0.10$0.00$-0.21$0.00$0.46$0.00$-0.09
$2.34$1.85$0.92$0.80$0.16$0.48$0$0$0$0.00$0.00$0$0.00$0$0.00$0$0.00$0$0.01
$4.73$0.90$1.99$1.36$5.38$2.43$0.16$0.93$9.71$1.54$0$0$0$0$0$0$0$0$0
$7.07$2.76$2.91$2.16$5.54$2.91$0.16$0.93$9.71$1.54$0$0$0.00$0$0.00$0$0.00$0$0.01
$-0.47$-0.90$-0.41$-0.04$0.12$-0.27$0.03$-0.02$0.00$0.11$0$0$0$0$0$0$0$0$0
$-0.77$-0.09$-1.36$0.14$1.17$0.36$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.57$-0.12$-0.29$-0.13$-0.89$1.68$0.14$0.19$0.15$0.13$0$0$0$0$0$0$0$0$0
$-0.07$-0.10$-0.20$-0.07$0.11$0.48$0.04$0.01$0.01$-0.15$0$0$0$0$0$0$0$0$0
$-0.68$-1.17$-2.13$-0.10$0.51$2.25$0.20$0.18$0.16$0.09$0.13$0$0.03$0$0.33$0$-0.01$0$0.30
$5.73$2.00$-0.24$-0.29$-3.43$-2.35$-0.04$-0.48$-0.33$-0.60$-0.09$0$-0.06$0$0.12$0$-0.33$0$0.13
$-1.46$-1.11$-2.05$-0.56$-0.22$-1.06$0$0$0$-0.09$-0.15$0$-0.05$0$-0.27$0$-0.15$0$-1.59
$0$0$0$0$0.00$-0.04$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.08$0.08$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$-1.43$0.00$-0.76$-0.18$-0.04$0$0$-0.06$0$0$0$0$0$0$0$0$0$0$0
$-2.89$-1.11$-2.73$-0.65$-0.26$-1.10$0$-0.06$0$-0.09$-0.15$0$-0.05$0$-0.27$0$-0.15$0$-1.59
$6.11$-0.63$-0.70$0.39$0.96$2.07$0$0$0$0.58$0$0$0$0$0$0$0$0$0
$-1.67$-1.09$-0.38$-0.37$-0.12$0$0$0$0$0$0.12$0$0.01$0$0.02$0$0.37$0$0.00
$4.43$-1.72$-1.08$0.02$0.84$2.07$0$0$0$0.58$0.05$0$0.00$0$0.00$0$0.00$0$0.00
$0$1.30$4.96$1.07$0$2.03$0$0.16$0.43$0$0$0$0$0$0$0$0$0$0
$0$1.30$4.96$1.07$0$2.03$0$0.16$0.43$0$0.00$0$0.00$0$0.41$0$0.00$0$0.07
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$0$0$-0.03$0$2.10$-0.27$0$0.04$0.22$0$0$0$0$0$0$0$0$0$1.60
$4.43$-0.42$3.86$1.08$2.94$3.82$0.06$0.20$0.65$0.58$0.17$0$0.01$0$0.43$0$0.37$0$1.67
$7.28$0.47$0.90$0.14$-0.75$0.37$0.02$-0.34$0.32$-0.06$-0.08$0$-0.11$0$0.28$0$-0.11$0$0.22
$0$0.02$0.17$0.24$0.11$1.05$0.16$1.40$0.46$0.09$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0