v3.26.1
Supplemental Information to Statements of Cash Flows
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Statements of Cash Flows Supplemental Information to Statements of Cash Flows

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

197

 

 

$

183

 

 

$

(265

)

 

$

120

 

Other current assets

 

 

(16

)

 

 

15

 

 

 

(4

)

 

 

(20

)

Other long-term assets

 

 

49

 

 

 

(16

)

 

 

42

 

 

 

(101

)

Accounts payable and revenues and royalties payable

 

 

267

 

 

 

(162

)

 

 

646

 

 

 

86

 

Income taxes payable

 

 

387

 

 

 

72

 

 

 

236

 

 

 

167

 

Other current liabilities

 

 

90

 

 

 

69

 

 

 

29

 

 

 

(83

)

Other long-term liabilities

 

 

(50

)

 

 

(27

)

 

 

(59

)

 

 

82

 

Total

 

$

924

 

 

$

134

 

 

$

625

 

 

$

251

 

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

103

 

 

$

101

 

 

$

255

 

 

$

261

 

Income taxes paid (refunded)

 

$

(43

)

 

$

152

 

 

$

(39

)

 

$

152

 

As of June 30, 2026, Devon had approximately $610 million of accrued capital expenditures included in total property and equipment, net and accounts payable on the consolidated balance sheets. As of December 31, 2025 (pre-merger), Devon had approximately $360 million of accrued capital expenditures in total property and equipment, net and accounts payable on the consolidated balance sheets. As of May 7, 2026, Devon assumed approximately $320 million of accrued capital expenditures included in accounts payable.