Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
14.18
+0.38 (2.75%)
At close: Apr 2, 2025, 4:00 PM
13.80
-0.38 (-2.68%)
After-hours: Apr 2, 2025, 6:18 PM EDT

Permian Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
984.7476.31515.04138.18-682.84
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Depreciation & Amortization
1,7871,014448.55321.631,050
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Other Amortization
6.5611.3315.364.995.92
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Loss (Gain) From Sale of Assets
-0.38-0.211.31-34.17-0.4
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Stock-Based Compensation
60.478.4292.3158.1124.57
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Other Operating Activities
555.63541.17276.7539.43-206.43
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Change in Accounts Receivable
-51.436.34-66.82-21.4844.57
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Change in Accounts Payable
78.3583.1690.9316.02-59.96
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Change in Other Net Operating Assets
-8.49-27.27-1.752.91-3.8
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Operating Cash Flow
3,4122,2131,372525.62171.38
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Operating Cash Flow Growth
54.14%61.37%160.96%206.71%-69.62%
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Capital Expenditures
-3,121-1,794-784-327.05-328.01
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Sale of Property, Plant & Equipment
16.45115.4675.62100.581.69
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Cash Acquisitions
-39.83-496.67--
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Divestitures
-60---
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Investing Cash Flow
-3,104-1,578-1,205-226.48-326.32
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Long-Term Debt Issued
2,9652,9481,115740570
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Long-Term Debt Repaid
-2,621-3,165-1,155-1,002-415
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Net Debt Issued (Repaid)
343.65-217.5-40-262.07155
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Issuance of Common Stock
402.470.530.110.13-
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Repurchase of Common Stock
-61.05-162.42-19.01-14.5-0.61
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Common Dividends Paid
-466.92-141.95-14.43--
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Other Financing Activities
-120.45-109.86-33.3-21.11-6.65
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Financing Cash Flow
97.71-631.19-106.63-297.55147.74
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Net Cash Flow
405.483.93601.6-7.2
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Free Cash Flow
291.33419.83587.67198.57-156.64
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Free Cash Flow Growth
-30.61%-28.56%195.96%--
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Free Cash Flow Margin
5.83%13.45%27.57%19.28%-26.98%
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Free Cash Flow Per Share
0.431.081.820.64-0.56
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Cash Interest Paid
267.08140.0760.757.9469.68
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Cash Income Tax Paid
6.823.60.61--
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Levered Free Cash Flow
-300.4493.48447.12153.31114.42
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Unlevered Free Cash Flow
-116.49592.91491.54186.63151.74
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Change in Net Working Capital
3.59-459.13-82.23-20.466.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q