Permian Resources Corpora...

NASDAQ: CDEV · Real-Time Price · USD
7.62
-0.61 (-7.41%)
At close: Sep 02, 2022, 6:00 AM

Permian Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
191.83M 15.8M 160.75M 37.12M -25.05M -34.65M
Depreciation & Amortization
153.13M 71.01M 225.34M n/a n/a 63.78M
Stock-Based Compensation
-1.94M 19.27M 5.87M 18.11M 19.14M 15M
Other Working Capital
-5.79M -415K 1.1M 1.81M 255K -107.18M
Other Non-Cash Items
-105.88M 90.68M -221.23M 100.83M 123.28M 39.32M
Deferred Income Tax
40.89M 6.78M 569K n/a n/a n/a
Change in Working Capital
16.95M -43.41M 21.19M -2.56M -10.08M -11.11M
Operating Cash Flow
294.98M 160.12M 192.49M 153.51M 107.28M 72.35M
Capital Expenditures
-145.33M -84.14M -106.72M -92.56M -81.01M -46.77M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
815K 48K 96.56M 3.31M 530K 168K
Investing Cash Flow
-144.51M -84.09M -10.16M -89.24M -80.48M -46.6M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
4K -34.79M -179.92M -63.98M -33.03M -20.61M
Financial Cash Flow
4K -34.79M -179.92M -63.98M -33.03M -20.61M
Net Cash Flow
150.47M 41.24M 2.41M 283K -6.23M 5.14M
Free Cash Flow
149.65M 75.98M 85.77M 60.95M 26.27M 25.58M