Permian Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	935.17	984.7	476.31	515.04	138.18
Depreciation & Amortization	2,040	1,787	1,014	448.55	321.63
Other Amortization	8.02	6.56	11.33	15.36	4.99
Loss (Gain) From Sale of Assets	-	-0.38	-0.21	1.31	-34.17
Stock-Based Compensation	70.37	60.4	78.42	92.31	58.11
Other Operating Activities	550.8	555.63	541.17	276.75	39.43
Change in Accounts Receivable	-321.46	-51.4	36.34	-66.82	-21.48
Change in Accounts Payable	347.42	78.35	83.16	90.93	16.02
Change in Other Net Operating Assets	-23.29	-8.49	-27.27	-1.75	2.91
Operating Cash Flow	3,608	3,412	2,213	1,372	525.62
Operating Cash Flow Growth	5.73%	54.14%	61.37%	160.96%	206.71%
Capital Expenditures	-3,050	-3,121	-1,794	-784	-327.05
Sale of Property, Plant & Equipment	176.7	16.45	115.46	75.62	100.58
Cash Acquisitions	-	-	-	-496.67	-
Divestitures	-	-	99.83	-	-
Investing Cash Flow	-2,873	-3,104	-1,578	-1,205	-226.48
Long-Term Debt Issued	-	2,965	2,948	1,115	740
Long-Term Debt Repaid	-464.55	-2,621	-3,165	-1,155	-1,002
Net Debt Issued (Repaid)	-464.55	343.65	-217.5	-40	-262.07
Issuance of Common Stock	0.22	402.47	0.53	0.11	0.13
Repurchase of Common Stock	-73.7	-61.05	-162.42	-19.01	-14.5
Common Dividends Paid	-447.71	-466.92	-141.95	-14.43	-
Other Financing Activities	-74	-120.45	-109.86	-33.3	-21.11
Financing Cash Flow	-1,060	97.71	-631.19	-106.63	-297.55
Net Cash Flow	-325.65	405.48	3.93	60	1.6
Free Cash Flow	557.39	291.33	419.83	587.67	198.57
Free Cash Flow Growth	91.33%	-30.61%	-28.56%	195.96%	-
Free Cash Flow Margin	11.00%	5.83%	13.45%	27.57%	19.28%
Free Cash Flow Per Share	0.76	0.43	1.08	1.82	0.64
Cash Interest Paid	288.73	267.08	140.07	60.7	57.94
Cash Income Tax Paid	-0.81	6.82	3.6	0.61	-
Levered Free Cash Flow	-103.41	-295.04	493.48	447.12	153.31
Unlevered Free Cash Flow	65.49	-116.49	592.91	491.54	186.63
Change in Working Capital	2.68	18.47	92.23	22.35	-2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.