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
Period Ending	Sep '25 Sep 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
Net Income	812.32	984.7	476.31	515.04	138.18	-682.84
Depreciation & Amortization	2,004	1,787	1,014	448.55	321.63	1,050
Other Amortization	8.12	6.56	11.33	15.36	4.99	5.92
Loss (Gain) From Sale of Assets	0.07	-0.38	-0.21	1.31	-34.17	-0.4
Stock-Based Compensation	69.03	60.4	78.42	92.31	58.11	24.57
Other Operating Activities	731.52	555.63	541.17	276.75	39.43	-206.43
Change in Accounts Receivable	-144.19	-51.4	36.34	-66.82	-21.48	44.57
Change in Accounts Payable	98.84	78.35	83.16	90.93	16.02	-59.96
Change in Other Net Operating Assets	-4.64	-8.49	-27.27	-1.75	2.91	-3.8
Operating Cash Flow	3,575	3,412	2,213	1,372	525.62	171.38
Operating Cash Flow Growth	5.56%	54.14%	61.37%	160.96%	206.71%	-69.62%
Capital Expenditures	-2,868	-3,121	-1,794	-784	-327.05	-328.01
Sale of Property, Plant & Equipment	180.48	16.45	115.46	75.62	100.58	1.69
Cash Acquisitions	-	-	39.83	-496.67	-	-
Divestitures	-	-	60	-	-	-
Investing Cash Flow	-2,688	-3,104	-1,578	-1,205	-226.48	-326.32
Long-Term Debt Issued	-	2,965	2,948	1,115	740	570
Long-Term Debt Repaid	-	-2,621	-3,165	-1,155	-1,002	-415
Net Debt Issued (Repaid)	-464.55	343.65	-217.5	-40	-262.07	155
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	-0.61
Common Dividends Paid	-429.71	-466.92	-141.95	-14.43	-	-
Other Financing Activities	-80.09	-120.45	-109.86	-33.3	-21.11	-6.65
Financing Cash Flow	-1,048	97.71	-631.19	-106.63	-297.55	147.74
Net Cash Flow	-160.83	405.48	3.93	60	1.6	-7.2
Free Cash Flow	706.52	291.33	419.83	587.67	198.57	-156.64
Free Cash Flow Growth	210.28%	-30.61%	-28.56%	195.96%	-	-
Free Cash Flow Margin	13.61%	5.83%	13.45%	27.57%	19.28%	-26.98%
Free Cash Flow Per Share	0.97	0.43	1.08	1.82	0.64	-0.56
Cash Interest Paid	291.43	267.08	140.07	60.7	57.94	69.68
Cash Income Tax Paid	-	6.82	3.6	0.61	-	-
Levered Free Cash Flow	22.07	-300.4	493.48	447.12	153.31	114.42
Unlevered Free Cash Flow	202.29	-116.49	592.91	491.54	186.63	151.74
Change in Working Capital	-50	18.47	92.23	22.35	-2.55	-19.19

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