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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
OQ Exploration and Production paidر.ع1 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ع0 Mil from issuing more debt.
It paidر.ع0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ع58 Mil paying cash dividends to shareholders.
It spentر.ع4 Mil on other financial activities.
In all, OQ Exploration and Productionspentر.ع63 Mil on financial activities for the
three
months ended in Mar. 2026.
OQ Exploration and Production (MUS:OQEP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
OQ Exploration and Production's issuance of stock for the
three
months ended in Mar. 2026 was ر.ع0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
OQ Exploration and Production's repurchase of stock for the
three
months ended in Mar. 2026 was ر.ع-1 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
OQ Exploration and Production's net issuance of debt for the
three
months ended in Mar. 2026 was ر.ع0 Mil.
OQ Exploration and Production receivedر.ع0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
OQ Exploration and Production's net issuance of preferred for the
three
months ended in Mar. 2026 was ر.ع0 Mil.
OQ Exploration and Production paidر.ع0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
OQ Exploration and Production's cash flow for dividends for the
three
months ended in Mar. 2026 was ر.ع-58 Mil.
OQ Exploration and Production spentر.ع58 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OQ Exploration and Production's other financing for the
three
months ended in Mar. 2026 was ر.ع-4 Mil.
OQ Exploration and Production spentر.ع4 Mil on other financial activities.
OQ Exploration and Production Cash Flow from Financing Related Terms
OQ Exploration and Production Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OQ Exploration and Production Cash Flow from Financing Chart
OQ Exploration and Production Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-316 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ر.ع-316 Mil mean?
OQ Exploration and Production (MUS:OQEP) has a Cash Flow from Financing of ر.ع-316 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OQ Exploration and Production and its competitors.
Is OQ Exploration and Production's Cash Flow from Financing too high?
OQ Exploration and Production's current Cash Flow from Financing is ر.ع-316 Mil. Overall, OQ Exploration and Production has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does OQ Exploration and Production's Cash Flow from Financing compare to COP and EOG?
OQ Exploration and Production's Cash Flow from Financing of ر.ع-316 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OQ Exploration and Production and its competitors. OQ Exploration and Production's current Cash Flow from Financing is ر.ع-316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OQ Exploration and Production stock overvalued right now?
OQ Exploration and Production (MUS:OQEP) has a current Cash Flow from Financing of ر.ع-316 Mil. The current Cash Flow from Financing is ر.ع-316 Mil. OQ Exploration and Production's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For OQ Exploration and Production (MUS:OQEP), the current Cash Flow from Financing is ر.ع-316 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
OQ Exploration and Production is engaged in identifying, acquiring, managing, and operating interests in petroleum and other related enterprises. The company reports across two operating segments: blocks operated by OQEP and blocks operated by other entities. The company generates majority of revenue from blocks operated by other entities.
31GF Score
Get the complete analysis for MUS:OQEP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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