Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
15.99
+0.53 (3.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,023 | 476.31 | 515.04 | 138.18 | -682.84 | 15.8 | Upgrade
|
| Depreciation & Amortization | 1,671 | 1,014 | 448.55 | 321.63 | 1,050 | 491.49 | Upgrade
|
| Other Amortization | 4.22 | 11.33 | 15.36 | 4.99 | 5.92 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.21 | 1.31 | -34.17 | -0.4 | 0.86 | Upgrade
|
| Stock-Based Compensation | 55.55 | 78.42 | 92.31 | 58.11 | 24.57 | 29 | Upgrade
|
| Other Operating Activities | 428.98 | 541.17 | 276.75 | 39.43 | -206.43 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 146.69 | 36.34 | -66.82 | -21.48 | 44.57 | -10.1 | Upgrade
|
| Change in Accounts Payable | 62.98 | 83.16 | 90.93 | 16.02 | -59.96 | 33.83 | Upgrade
|
| Change in Other Net Operating Assets | -6.29 | -27.27 | -1.75 | 2.91 | -3.8 | -1.88 | Upgrade
|
| Operating Cash Flow | 3,386 | 2,213 | 1,372 | 525.62 | 171.38 | 564.17 | Upgrade
|
| Operating Cash Flow Growth | 78.63% | 61.37% | 160.96% | 206.71% | -69.62% | -15.80% | Upgrade
|
| Capital Expenditures | -3,159 | -1,794 | -784 | -327.05 | -328.01 | -967.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.84 | 115.46 | 75.62 | 100.58 | 1.69 | 34.73 | Upgrade
|
| Cash Acquisitions | 39.83 | 39.83 | -496.67 | - | - | - | Upgrade
|
| Divestitures | - | 60 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,047 | -1,578 | -1,205 | -226.48 | -326.32 | -932.99 | Upgrade
|
| Long-Term Debt Issued | - | 2,948 | 1,115 | 740 | 570 | 1,091 | Upgrade
|
| Long-Term Debt Repaid | - | -3,165 | -1,155 | -1,002 | -415 | -720 | Upgrade
|
| Net Debt Issued (Repaid) | 11.15 | -217.5 | -40 | -262.07 | 155 | 371.18 | Upgrade
|
| Issuance of Common Stock | 402.49 | 0.53 | 0.11 | 0.13 | - | - | Upgrade
|
| Repurchase of Common Stock | -128.02 | -162.42 | -19.01 | -14.5 | -0.61 | -1.04 | Upgrade
|
| Common Dividends Paid | -422.56 | -141.95 | -14.43 | - | - | - | Upgrade
|
| Other Financing Activities | -142.08 | -109.86 | -33.3 | -21.11 | -6.65 | -7.2 | Upgrade
|
| Financing Cash Flow | -279.02 | -631.19 | -106.63 | -297.55 | 147.74 | 362.94 | Upgrade
|
| Net Cash Flow | 60.35 | 3.93 | 60 | 1.6 | -7.2 | -5.88 | Upgrade
|
| Free Cash Flow | 227.71 | 419.83 | 587.67 | 198.57 | -156.64 | -403.55 | Upgrade
|
| Free Cash Flow Growth | -24.94% | -28.56% | 195.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.72% | 13.45% | 27.57% | 19.28% | -26.98% | -42.73% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.08 | 1.82 | 0.64 | -0.56 | -1.46 | Upgrade
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| Cash Interest Paid | 260.58 | 140.07 | 60.7 | 57.94 | 69.68 | 48.91 | Upgrade
|
| Cash Income Tax Paid | 6.82 | 3.6 | 0.61 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -31.38 | 493.48 | 456.51 | 153.31 | 114.42 | -430.52 | Upgrade
|
| Unlevered Free Cash Flow | 146.28 | 592.91 | 500.92 | 186.63 | 151.74 | -398.39 | Upgrade
|
| Change in Net Working Capital | -253.85 | -459.13 | -82.23 | -20.4 | 66.4 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.