Price Alert

Permian Resources Corpora... (CDEV)

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	405.5M	188.62M	138.18M	-111.23M	-199.88M	-169.5M
Depreciation & Amortization	449.47M	296.35M	289.12M	422.05M	422.34M	422.34M
Stock-Based Compensation	41.3M	62.38M	58.11M	57.05M	43.97M	29.56M
Other Working Capital	-3.29M	2.76M	-104.01M	-171.4M	-229.41M	-309.89M
Other Non-Cash Items	-135.6M	93.56M	42.19M	47.86M	25.3M	-104.48M
Deferred Income Tax	48.23M	7.34M	569K	85.12K	n/a	-1.92M
Change in Working Capital	-7.82M	-34.86M	-2.55M	-41.55M	-25.22M	-33.1M
Operating Cash Flow	801.09M	613.39M	525.62M	374.28M	266.5M	142.9M
Capital Expenditures	-428.74M	-364.42M	-327.05M	-238.96M	-177.47M	-206.6M
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	100.74M	100.45M	100.58M	4.33M	1.12M	657K
Investing Cash Flow	-328M	-263.97M	-226.48M	-234.63M	-176.35M	-205.94M
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	-278.69M	-311.73M	-297.55M	-142.63M	-95.46M	67.34M
Financial Cash Flow	-278.69M	-311.73M	-297.55M	-142.63M	-95.46M	67.34M
Net Cash Flow	194.4M	37.7M	1.6M	-2.99M	-5.31M	4.3M
Free Cash Flow	372.35M	248.97M	198.57M	135.32M	89.03M	-63.7M