Cash Flow - CROSS TIMBERS ROYALTY TRUST (CRT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.22 | 5.44 | 12,493.73 | 11.74 | 8.51 | -364.72 | 4.89 | 7.77 | 5.46 | 5.73 | 7.68 | 15.15 | 13.15 | 14.01 | 16.85 | 15.06 | 10.25 | 29.81 | 18.51 | |
| Cash flow from financing | -4.49 | -5.68 | -11.55 | -11.74 | -6.67 | -4.67 | -5.26 | -8.56 | -6.05 | -6.36 | -8.13 | -15.95 | -13.89 | -14.89 | -17.96 | -16.73 | -11.32 | -30.94 | -19.81 | |
| Change in cash | -0.27 | -0.24 | 12,482.18 | 0.00 | 1.84 | -369.39 | -0.36 | -0.78 | -0.59 | -0.64 | -0.45 | -0.80 | -0.74 | -0.88 | -1.11 | -1.67 | -1.07 | -1.13 | -1.29 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - CROSS TIMBERS ROYALTY TRUST (CRT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.22 | 2.93 | 2.53 | 1.70 | 5.44 | 4.17 | -3.84 | 0.11 | 0.09 | 3.64 | 0.13 | 0.14 | 5.07 | 1.63 | -2.49 | 0.75 | -1.47 | -3.74 | 4.04 | 3.03 | 0.98 | 1.51 | 1.25 | 1.04 | 1.61 | 0.99 | 2.04 | 1.92 | 1.84 | 1.36 | 1.42 | 1.42 | 1.27 | 1.74 | 1.18 | 0.84 | 1.97 | 1.93 | 1.66 | 1.65 | 2.44 | 3.27 | 4.29 | 3.58 | 4.01 | 3.76 | 3.96 | 2.92 | 2.51 | 3.33 | 3.05 | 3.61 | 4.02 | 3.89 | 4.86 | 4.15 | 3.94 | 3.61 | 3.67 | 4.10 | 3.67 | 3.11 | 2.51 | 2.14 | 2.48 | 6.41 | 8.81 | 8.12 | 6.47 | 18.99 | 4.69 | 4.75 | 4.22 | 6.83 | 5.73 | 4.43 | 7.34 | ||||
| Cash flow from financing | -4.49 | -3.13 | -2.68 | -1.78 | -5.68 | -4.36 | -6.68 | -3.64 | -11.74 | -8.98 | -5.24 | -1.68 | 2.92 | -5.01 | -2.71 | 4.25 | -4.67 | -3.53 | -1.11 | -1.81 | -1.33 | -1.12 | -1.72 | -1.08 | -2.21 | -2.14 | -2.03 | -1.62 | -1.53 | -1.52 | -1.38 | -1.91 | -1.30 | -0.98 | -2.18 | -2.07 | -1.76 | -1.73 | -2.57 | -3.44 | -4.54 | -3.77 | -4.20 | -3.97 | -4.16 | -3.10 | -2.66 | -3.55 | -3.27 | -3.82 | -4.25 | -4.14 | -5.17 | -4.43 | -4.22 | -4.08 | -4.07 | -4.48 | -4.10 | -3.60 | -2.76 | -2.29 | -2.67 | -6.68 | -9.11 | -8.38 | -6.77 | 9.63 | -4.98 | -5.08 | -4.55 | -7.19 | -6.14 | -5.06 | -7.05 | ||||||
| Change in cash | 0.00 | -0.27 | -0.20 | -0.14 | -0.09 | -0.24 | -0.19 | 0.00 | -3.84 | 0.00 | 0.11 | -6.59 | 0.00 | -11.62 | -8.84 | -0.17 | -0.05 | 0.43 | -4.26 | -4.18 | 0.50 | -0.64 | -0.51 | -0.13 | -0.30 | -0.08 | -0.09 | -0.11 | -0.09 | -0.18 | -0.22 | 0.00 | -0.19 | -0.26 | -0.11 | -0.11 | -0.12 | -0.16 | -0.12 | -0.14 | -0.21 | -0.13 | -0.10 | -0.08 | -0.13 | -0.17 | -0.25 | -0.19 | -0.19 | -0.21 | -0.20 | -0.18 | -0.15 | -0.22 | -0.22 | -0.21 | -0.23 | -0.25 | -0.30 | -0.28 | -0.28 | -0.47 | -0.40 | -0.38 | -0.42 | -0.49 | -0.25 | -0.15 | -0.18 | -0.27 | -0.31 | -0.26 | -0.29 | 28.62 | -0.30 | -0.33 | -0.33 | -0.36 | -0.41 | -0.63 | 0.29 |