Permian Resources Corporation (BMV:PR)
Mexico · Delayed Price · Currency is MXN 235.00
0.00 (0.00%)
At close: Oct 2, 2025
Permian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,348 | 1,251 | 879.7 | 749.84 | 138.18 | -685.2 | Upgrade |
Depreciation & Amortization | 1,921 | 1,777 | 1,008 | 444.68 | 289.12 | 358.55 | Upgrade |
Stock-Based Compensation | 64.89 | 60.4 | 78.42 | 92.31 | 58.11 | 24.57 | Upgrade |
Other Adjustments | 154.61 | 305.92 | 155.57 | 62.49 | 42.76 | 492.65 | Upgrade |
Change in Receivables | -2.09 | -51.4 | 36.34 | -66.82 | -21.48 | 44.57 | Upgrade |
Changes in Accounts Payable | 273.63 | 78.35 | 83.16 | 90.93 | 16.02 | -59.96 | Upgrade |
Changes in Other Operating Activities | -7.31 | -8.49 | -27.27 | -1.75 | 2.91 | -3.8 | Upgrade |
Operating Cash Flow | 3,763 | 3,412 | 2,213 | 1,372 | 525.62 | 171.38 | Upgrade |
Operating Cash Flow Growth | 29.18% | 54.14% | 61.37% | 160.96% | 206.71% | -69.62% | Upgrade |
Capital Expenditures | -3,479 | -3,121 | -1,794 | -784 | -327.05 | -328.01 | Upgrade |
Sale of Property, Plant & Equipment | 185.03 | 16.45 | 115.46 | 75.62 | 100.58 | 1.69 | Upgrade |
Proceeds from Business Divestments | - | - | 99.83 | -496.67 | - | - | Upgrade |
Investing Cash Flow | -3,294 | -3,104 | -1,578 | -1,205 | -226.48 | -326.32 | Upgrade |
Short-Term Debt Issued | - | 1,965 | 1,950 | 1,115 | 570 | 570 | Upgrade |
Short-Term Debt Repaid | - | -1,965 | -2,335 | -755 | -875 | -415 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -385 | 360 | -305 | 155 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 997.5 | - | 170 | - | Upgrade |
Long-Term Debt Repaid | - | -656.35 | -830 | -400 | -127.07 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 343.65 | 167.5 | -400 | 42.93 | - | Upgrade |
Issuance of Common Stock | - | 402.47 | 0.53 | 0.11 | 0.13 | - | Upgrade |
Repurchase of Common Stock | - | -61.05 | -162.42 | -19.01 | -14.5 | -0.61 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 341.42 | -161.89 | -18.9 | -14.37 | -0.61 | Upgrade |
Common Dividends Paid | -465.67 | -466.92 | -141.95 | -14.43 | - | - | Upgrade |
Other Financing Activities | -106.26 | -120.45 | -109.86 | -33.3 | -21.11 | -6.65 | Upgrade |
Financing Cash Flow | -65.74 | 97.71 | -631.19 | -106.63 | -297.55 | 147.74 | Upgrade |
Net Cash Flow | 402.55 | 405.48 | 3.93 | 60 | 1.6 | -7.2 | Upgrade |
Beginning Cash & Cash Equivalents | 48.45 | 73.86 | 69.93 | 9.94 | 8.34 | 15.54 | Upgrade |
Ending Cash & Cash Equivalents | 451 | 479.34 | 73.86 | 69.93 | 9.94 | 8.34 | Upgrade |
Free Cash Flow | 283.26 | 291.33 | 419.83 | 587.67 | 198.57 | -156.64 | Upgrade |
Free Cash Flow Growth | -2.77% | -30.61% | -28.56% | 195.96% | - | - | Upgrade |
FCF Margin | 5.57% | 5.83% | 13.45% | 27.57% | 19.28% | -26.98% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.46 | 1.16 | 2.04 | 0.70 | -0.56 | Upgrade |
Levered Free Cash Flow | -152.95 | 54.25 | -471.4 | 224.9 | -142.9 | -561.06 | Upgrade |
Unlevered Free Cash Flow | 9.28 | 132.58 | 201.2 | 618.11 | 350.09 | -727.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.