Permian Resources Corporation (PR)

NYSE: PR · IEX Real-Time Price · USD

17.18

+0.01 (0.06%)

At close: Apr 23, 2024, 4:00 PM

17.20

+0.02 (0.12%)

After-hours: Apr 23, 2024, 7:10 PM EDT

Permian Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013
Net Income	476.31	515.04	138.18	-682.84	15.8	199.9	75.57	-38.33	17.79	3.61
Depreciation & Amortization	1,008	444.68	289.12	358.55	444.24	326.46	161.63	89.95	68.95	28.93
Share-Based Compensation	78.42	92.31	58.11	24.57	29	20.67	13.76	0	12.42	0
Other Operating Activities	651.2	319.65	40.21	471.09	75.14	122.98	8.96	17.26	-1.91	-19.12
Operating Cash Flow	2,213	1,372	525.62	171.38	564.17	670.01	259.92	68.88	97.25	13.42
Operating Cash Flow Growth	61.37%	160.96%	206.71%	-69.62%	-15.80%	157.78%	277.34%	-29.17%	624.87%	-
Capital Expenditures	-1,678.21	-708.38	-226.48	-326.32	-932.99	-1,068.66	-992.31	-198.64	-240.16	-166.02
Acquisitions	99.83	-496.67	0	0	0	0	0	0	71.78	0
Other Investing Activities	-	-	-	-	-	-	-	-	5	29.5
Investing Cash Flow	-1,578.38	-1,205.05	-226.48	-326.32	-932.99	-1,068.66	-992.31	-198.64	-163.38	-136.52
Dividends Paid	-141.95	-14.43	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	-161.89	-18.9	-14.37	-0.61	0	0.98	341.63	111.4	-59.5	93.76
Debt Issued / Paid	-232.67	-59.83	-268.49	148.35	363.98	294.84	390.53	7.11	99.36	28.53
Other Financing Activities	-94.69	-13.47	-14.69	-	-1.04	-1.67	-7.94	-	-2.9	-3.54
Financing Cash Flow	-631.19	-106.63	-297.55	147.74	362.94	294.16	724.22	118.5	36.97	118.74
Net Cash Flow	3.93	60	1.6	-7.2	-5.88	-104.49	-8.17	-11.25	-29.17	-4.36
Free Cash Flow	535.29	663.29	299.14	-154.95	-368.82	-398.65	-732.39	-129.75	-142.91	-152.6
Free Cash Flow Growth	-19.30%	121.73%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	17.15%	31.12%	29.05%	-26.69%	-39.06%	-44.74%	-170.36%	-143.44%	-108.41%	-212.02%
Free Cash Flow Per Share	0.69	1.19	1.05	-0.56	-1.33	-1.44	-2.65	-11.28	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).