English

CIMAREX ENERGY CO.

EDGAR

XEC Quarterly report (10-Q) · filed 2021-08-06

202 filing records in this dataset, filed from 2002-11-14 to 2021-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

712 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 712380000 USD Source

Operating margin

22.45%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 159905000 USD Source
Revenue: 712380000 USD Source

Operating cash flow

364 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 766584000 USD Source
Operating Cash Flow: 402912000 USD Source

Cash and cash equivalents: 799 million USD 2021-06-30 Source
Exact value

799315000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 103 million shares 2021-06-30 Source
Exact value

102800000 shares

Reported share-count change

0.59% · 600 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

102200000 shares · 2020-06-30· Source
102800000 shares · 2021-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-06.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2020-12-31
Total liabilities: 9 of 11 periods available· newest 2020-12-31
Current assets: 9 of 11 periods available· newest 2020-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34%

Prior period

USD 2.36 billion

2019-01-01 – 2019-12-31
Current period

USD 1.56 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1558595000 − 2362969000 = -804374000 USD

2362969000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1558595000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIMAREX ENERGY CO. · 2020-12-31 CIMAREX ENERGY CO. (edgar:1168054) Year-over-year change in Revenue: -804374000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1558595000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1679140 Filing: 000116805421000008 Input fundies:Revenue: 2362969000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1680194 Filing: 000116805421000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.84 billion

Prior period

−USD 124.62 million

2019-01-01 – 2019-12-31
Current period

−USD 1.97 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1967458000 − -124619000 = -1842839000 USD

-124619000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1967458000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIMAREX ENERGY CO. · 2020-12-31 CIMAREX ENERGY CO. (edgar:1168054) Year-over-year change in Net income: -1842839000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1967458000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#2842037 Filing: 000116805421000008 Input fundies:NetIncome: -124619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#2863079 Filing: 000116805421000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.7%

Prior period

USD 1.34 billion

2019-01-01 – 2019-12-31
Current period

USD 904.17 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

904167000 − 1343966000 = -439799000 USD

1343966000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
904167000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIMAREX ENERGY CO. · 2020-12-31 CIMAREX ENERGY CO. (edgar:1168054) Year-over-year change in Operating cash flow: -439799000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 904167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1833815 Filing: 000116805421000008 Input fundies:OperatingCashFlow: 1343966000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1834860 Filing: 000116805421000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.56 billion 100% of revenue
Operating costs Derived USD 3.84 billion 247% of revenue
Operating income −USD 2.28 billion −147% of revenue
Tax, interest and other Derived −USD 316.58 million −20% of revenue
Net income −USD 1.97 billion −126% of revenue

Cash

Operating cash flow USD 904.17 million 58% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 36%21%44%
2011 30%18%52%
2012 22%13%65%
2013 28%17%55%
2015 Operating loss: operating costs were 376% of revenue.
2016 Operating loss: operating costs were 145% of revenue.
2017 26%13%61%
2018 34%11%55%
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 247% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1613683000	702322000 Derived	911361000	336579000 Derived	574782000	Unavailable	Source 2010-01-01 – 2010-12-31: 1613683000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 911361000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 574782000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1130432000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	1757889000	919612000 Derived	838277000	308345000 Derived	529932000	Unavailable	Source 2011-01-01 – 2011-12-31: 1757889000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 838277000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 529932000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1292275000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1623938000	1052895000 Derived	571043000	217220000 Derived	353823000	Unavailable	Source 2012-01-01 – 2012-12-31: 1623938000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 571043000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 353823000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1192764000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1998051000	1102413000 Derived	895638000	330949000 Derived	564689000	Unavailable	Source 2013-01-01 – 2013-12-31: 1998051000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 895638000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 564689000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1324348000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1452619000	5462371000 Derived	-4009752000	-1430148000 Derived	-2579604000	Unavailable	Source 2015-01-01 – 2015-12-31: 1452619000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4009752000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2579604000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 725728000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1257345000	1829232000 Derived	-571887000	-163084000 Derived	-408803000	Unavailable	Source 2016-01-01 – 2016-12-31: 1257345000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -571887000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -408803000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 625849000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1918249000	1167535000 Derived	750714000	256385000 Derived	494329000	Unavailable	Source 2017-01-01 – 2017-12-31: 1918249000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 750714000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 494329000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1096564000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2339017000	1292049000 Derived	1046968000	255117000 Derived	791851000	Unavailable	Source 2018-01-01 – 2018-12-31: 2339017000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1046968000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 791851000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1550994000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	2362969000	2478295000 Derived	-115326000	9293000 Derived	-124619000	Unavailable	Source 2019-01-01 – 2019-12-31: 2362969000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -115326000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -124619000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1343966000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1558595000	3842636000 Derived	-2284041000	-316583000 Derived	-1967458000	Unavailable	Source 2020-01-01 – 2020-12-31: 1558595000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2284041000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1967458000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 904167000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1613683000	Revenue: 1613683000 Open source
20112011-12-31	Revenue	1757889000	Revenue: 1757889000 Open source
20122012-12-31	Revenue	1623938000	Revenue: 1623938000 Open source
20132013-12-31	Revenue	1998051000	Revenue: 1998051000 Open source
20152015-12-31	Revenue	1452619000	Revenue: 1452619000 Open source
20162016-12-31	Revenue	1257345000	Revenue: 1257345000 Open source
20172017-12-31	Revenue	1918249000	Revenue: 1918249000 Open source
20182018-12-31	Revenue	2339017000	Revenue: 2339017000 Open source
20192019-12-31	Revenue	2362969000	Revenue: 2362969000 Open source
20202020-12-31	Revenue	1558595000	Revenue: 1558595000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1613683000 Open source
20112011-12-31	Year over year	8.9%	Revenue: 1757889000 Open source Revenue: 1613683000 Open source
20122012-12-31	Year over year	-7.6%	Revenue: 1623938000 Open source Revenue: 1757889000 Open source
20132013-12-31	Year over year	23%	Revenue: 1998051000 Open source Revenue: 1623938000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 1452619000 Open source
20162016-12-31	Year over year	-13.4%	Revenue: 1257345000 Open source Revenue: 1452619000 Open source
20172017-12-31	Year over year	52.6%	Revenue: 1918249000 Open source Revenue: 1257345000 Open source
20182018-12-31	Year over year	21.9%	Revenue: 2339017000 Open source Revenue: 1918249000 Open source
20192019-12-31	Year over year	1%	Revenue: 2362969000 Open source Revenue: 2339017000 Open source
20202020-12-31	Year over year	-34%	Revenue: 1558595000 Open source Revenue: 2362969000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -146.5% 2020

Net margin -126.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	56.5%	Operating Income: 911361000 Open source Revenue: 1613683000 Open source
20112011-12-31	Operating margin	47.7%	Operating Income: 838277000 Open source Revenue: 1757889000 Open source
20122012-12-31	Operating margin	35.2%	Operating Income: 571043000 Open source Revenue: 1623938000 Open source
20132013-12-31	Operating margin	44.8%	Operating Income: 895638000 Open source Revenue: 1998051000 Open source
20152015-12-31	Operating margin	-276%	Operating Income: -4009752000 Open source Revenue: 1452619000 Open source
20162016-12-31	Operating margin	-45.5%	Operating Income: -571887000 Open source Revenue: 1257345000 Open source
20172017-12-31	Operating margin	39.1%	Operating Income: 750714000 Open source Revenue: 1918249000 Open source
20182018-12-31	Operating margin	44.8%	Operating Income: 1046968000 Open source Revenue: 2339017000 Open source
20192019-12-31	Operating margin	-4.9%	Operating Income: -115326000 Open source Revenue: 2362969000 Open source
20202020-12-31	Operating margin	-146.5%	Operating Income: -2284041000 Open source Revenue: 1558595000 Open source
20102010-12-31	Net margin	35.6%	Net Income: 574782000 Open source Revenue: 1613683000 Open source
20112011-12-31	Net margin	30.1%	Net Income: 529932000 Open source Revenue: 1757889000 Open source
20122012-12-31	Net margin	21.8%	Net Income: 353823000 Open source Revenue: 1623938000 Open source
20132013-12-31	Net margin	28.3%	Net Income: 564689000 Open source Revenue: 1998051000 Open source
20152015-12-31	Net margin	-177.6%	Net Income: -2579604000 Open source Revenue: 1452619000 Open source
20162016-12-31	Net margin	-32.5%	Net Income: -408803000 Open source Revenue: 1257345000 Open source
20172017-12-31	Net margin	25.8%	Net Income: 494329000 Open source Revenue: 1918249000 Open source
20182018-12-31	Net margin	33.9%	Net Income: 791851000 Open source Revenue: 2339017000 Open source
20192019-12-31	Net margin	-5.3%	Net Income: -124619000 Open source Revenue: 2362969000 Open source
20202020-12-31	Net margin	-126.2%	Net Income: -1967458000 Open source Revenue: 1558595000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1613683000 Open source Operating Cash Flow: 1130432000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1757889000 Open source Operating Cash Flow: 1292275000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1623938000 Open source Operating Cash Flow: 1192764000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1998051000 Open source Operating Cash Flow: 1324348000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1452619000 Open source Operating Cash Flow: 725728000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1257345000 Open source Operating Cash Flow: 625849000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1918249000 Open source Operating Cash Flow: 1096564000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2339017000 Open source Operating Cash Flow: 1550994000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 2362969000 Open source Operating Cash Flow: 1343966000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1558595000 Open source Operating Cash Flow: 904167000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 904.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1130432000	Operating Cash Flow: 1130432000 Open source
20112011-12-31	Operating cash flow	1292275000	Operating Cash Flow: 1292275000 Open source
20122012-12-31	Operating cash flow	1192764000	Operating Cash Flow: 1192764000 Open source
20132013-12-31	Operating cash flow	1324348000	Operating Cash Flow: 1324348000 Open source
20152015-12-31	Operating cash flow	725728000	Operating Cash Flow: 725728000 Open source
20162016-12-31	Operating cash flow	625849000	Operating Cash Flow: 625849000 Open source
20172017-12-31	Operating cash flow	1096564000	Operating Cash Flow: 1096564000 Open source
20182018-12-31	Operating cash flow	1550994000	Operating Cash Flow: 1550994000 Open source
20192019-12-31	Operating cash flow	1343966000	Operating Cash Flow: 1343966000 Open source
20202020-12-31	Operating cash flow	904167000	Operating Cash Flow: 904167000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1130432000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1292275000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1192764000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1324348000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 725728000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 625849000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1096564000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1550994000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1343966000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 904167000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	40.1%	Total Liabilities: 1748415000 Open source Total Assets: 4358247000 Open source
20112011-12-31	Liabilities / assets	41.6%	Total Liabilities: 2226764000 Open source Total Assets: 5357377000 Open source
20122012-12-31	Liabilities / assets	44.9%	Total Liabilities: 2830416000 Open source Total Assets: 6305152000 Open source
20132013-12-31	Liabilities / assets	44.5%	Total Liabilities: 3230927000 Open source Total Assets: 7253135000 Open source
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	51.8%	Total Liabilities: 2194735000 Open source Total Assets: 4237724000 Open source
20172017-12-31	Liabilities / assets	49.1%	Total Liabilities: 2474361000 Open source Total Assets: 5042639000 Open source
20182018-12-31	Liabilities / assets	45.1%	Total Liabilities: 2732298000 Open source Total Assets: 6062084000 Open source
20192019-12-31	Liabilities / assets	48.8%	Total Liabilities: 3482268000 Open source Total Assets: 7140029000 Open source
20202020-12-31	Liabilities / assets	65.6%	Total Liabilities: 3031754000 Open source Total Assets: 4621989000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.1×	Current Assets: 561068000 Open source Current Liabilities: 512313000 Open source
20112011-12-31	Current assets / current liabilities	0.74×	Current Assets: 457895000 Open source Current Liabilities: 616339000 Open source
20122012-12-31	Current assets / current liabilities	0.73×	Current Assets: 470137000 Open source Current Liabilities: 645862000 Open source
20132013-12-31	Current assets / current liabilities	0.69×	Current Assets: 469139000 Open source Current Liabilities: 683167000 Open source
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.86×	Current Assets: 969304000 Open source Current Liabilities: 522352000 Open source
20172017-12-31	Current assets / current liabilities	1.38×	Current Assets: 935635000 Open source Current Liabilities: 679574000 Open source
20182018-12-31	Current assets / current liabilities	2.01×	Current Assets: 1424139000 Open source Current Liabilities: 708707000 Open source
20192019-12-31	Current assets / current liabilities	0.82×	Current Assets: 621486000 Open source Current Liabilities: 758621000 Open source
20202020-12-31	Current assets / current liabilities	1×	Current Assets: 657338000 Open source Current Liabilities: 660225000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 574.78 million Exact value Exact value: 574782000 USD 2010-01-01 – 2010-12-31: 574782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2010-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 574782000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 574782000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746913001692/xec-20121231.xml#135718 Filing: 000104746913001692 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1130432000 USD 2010-01-01 – 2010-12-31: 1130432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2010-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1130432000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130432000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746913001692/xec-20121231.xml#144529 Filing: 000104746913001692 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 529.93 million Exact value Exact value: 529932000 USD 2011-01-01 – 2011-12-31: 529932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2011-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 529932000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 529932000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1974871 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1292275000 USD 2011-01-01 – 2011-12-31: 1292275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2011-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1292275000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1292275000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1976115 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 353.82 million Exact value Exact value: 353823000 USD 2012-01-01 – 2012-12-31: 353823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2012-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 353823000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353823000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1971496 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1192764000 USD 2012-01-01 – 2012-12-31: 1192764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2012-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1192764000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1969441 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 564.69 million Exact value Exact value: 564689000 USD 2013-01-01 – 2013-12-31: 564689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2013-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 564689000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 564689000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1628958 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1324348000 USD 2013-01-01 – 2013-12-31: 1324348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2013-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1324348000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1324348000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000104746914001366/xec-20131231.xml#1968922 Filing: 000104746914001366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.58 billion Exact value Exact value: -2579604000 USD 2015-01-01 – 2015-12-31: -2579604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2015-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: -2579604000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2579604000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805418000004/xec-20171231.xml#310688 Filing: 000116805418000004 The citation records this snapshot. The page link may show a newer release later.	USD 725.73 million Exact value Exact value: 725728000 USD 2015-01-01 – 2015-12-31: 725728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2015-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 725728000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 725728000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805418000004/xec-20171231.xml#309429 Filing: 000116805418000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 408.8 million Exact value Exact value: -408803000 USD 2016-01-01 – 2016-12-31: -408803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2016-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: -408803000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -408803000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805419000006/xec-20181231.xml#425312 Filing: 000116805419000006 The citation records this snapshot. The page link may show a newer release later.	USD 625.85 million Exact value Exact value: 625849000 USD 2016-01-01 – 2016-12-31: 625849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2016-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 625849000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 625849000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805419000006/xec-20181231.xml#424363 Filing: 000116805419000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 494.33 million Exact value Exact value: 494329000 USD 2017-01-01 – 2017-12-31: 494329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2017-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 494329000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 494329000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805420000004/a12311910kxec.htm#3391234 Filing: 000116805420000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1096564000 USD 2017-01-01 – 2017-12-31: 1096564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2017-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1096564000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1096564000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805420000004/a12311910kxec.htm#2287501 Filing: 000116805420000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 791.85 million Exact value Exact value: 791851000 USD 2018-01-01 – 2018-12-31: 791851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2018-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: 791851000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 791851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#2882584 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1550994000 USD 2018-01-01 – 2018-12-31: 1550994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2018-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1550994000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1550994000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1835907 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 124.62 million Exact value Exact value: -124619000 USD 2019-01-01 – 2019-12-31: -124619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2019-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: -124619000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#2863079 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1343966000 USD 2019-01-01 – 2019-12-31: 1343966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2019-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 1343966000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1343966000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1834860 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.97 billion Exact value Exact value: -1967458000 USD 2020-01-01 – 2020-12-31: -1967458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMAREX ENERGY CO. · 2020-12-31 CIMAREX ENERGY CO. (edgar:1168054) Net Income: -1967458000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1967458000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#2842037 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	USD 904.17 million Exact value Exact value: 904167000 USD 2020-01-01 – 2020-12-31: 904167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMAREX ENERGY CO. · 2020-12-31 CIMAREX ENERGY CO. (edgar:1168054) Operating Cash Flow: 904167000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:02:52Z Snapshot: 67e564f50cb24db258ad32f9d1c1ca6b0ee342164166bc37f178fc6234b3d128 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168054/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168054/000116805421000008/xec-20201231.htm#1833815 Filing: 000116805421000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 4,199 latest values · 4,199 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168054, 1168054, XEC, edgar:1168054

Also known as CIMAREX ENERGY CO, CIMAREX ENERGY CO., HELMERICH & PAYNE EXPLORATION & PRODUCTION CO

CIMAREX ENERGY CO.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation