PDC Energy Inc. (PDCE)
NASDAQ: PDCE
· Real-Time Price · USD
73.85
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
PDC Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 288.71M | 414.13M | 349.74M | 797.97M | 662.38M | -31.96M | 473.06M | 145.32M | -87.04M | -9.04M | -6.69M | -30.78M | -221.83M | -465.01M | -20.95M | 15.91M | 68.55M | -120.18M | 178.85M | -3.43M | -160.26M | -13.14M | 77.64M | -292.54M | 41.25M | 46.15M | -55.64M | -23.31M | -95.45M | -71.53M | |
| 179.56M | 207.19M | 749.66M | 205.6M | 191.06M | 558.33M | -37.35M | 169.64M | 162.21M | 146.76M | 266.91M | 280.39M | 384.93M | 668.18M | 231.21M | 162.86M | 103.06M | 340.55M | -16.79M | 197.44M | 394.55M | 182.61M | 218.21M | 514.8M | 66.93M | 31.2M | 208.07M | 141.29M | 257.5M | 198.81M | |
| 8.41M | 6.56M | 6.89M | 7.18M | 7.3M | 5.47M | 5.73M | 5.78M | 6.5M | 5.02M | 4.76M | 5.41M | 6.36M | 5.67M | 5.71M | 5.87M | 7.58M | 4.68M | 5.42M | 5.58M | 5.52M | 5.26M | 4.77M | 4.76M | 5.37M | 4.45M | 4.3M | 4.08M | 6.44M | 4.68M | |
| -312.75M | n/a | 109.31M | 147.17M | 52.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.07M | n/a | n/a | n/a | |
| 5.28M | -223.68M | -598.02M | -538.52M | -291.03M | 3.44M | -32.07M | 265.39M | 423.55M | 304.01M | 274.86M | 286.71M | 393.24M | 675.45M | 236.65M | 169.99M | 108.38M | 345.5M | -10.32M | 201.78M | 399.42M | 187.66M | 224.28M | 561M | 71.76M | 36.87M | 215.03M | 153.71M | 260.55M | 201.18M | |
| 98.53M | 113.67M | 95.4M | 229.02M | 124.88M | 3.6M | 26.38M | n/a | n/a | n/a | -4.1M | -1K | 3.9M | -6.33M | 2.13M | 10.59M | 22.51M | -37.49M | 59.13M | -2.85M | -45.37M | -4.81M | -132.16M | -122.3M | 24.49M | 26.28M | -23.11M | -11.82M | -58.95M | -43.37M | |
| -312.7M | 70.44M | 83.86M | 147.16M | 52.75M | -49.84M | 46.88M | 33.96M | -118.7M | 53.07M | -48.07M | 18.72M | -78.69M | 56.51M | -41.04M | 31.14M | 53.37M | -10.67M | 78.38M | -4.1M | -23.6M | 30.18M | 2.64M | -2.73M | -19.17M | 25.75M | -15.14M | 40.38M | -15.95M | 10.19M | |
| 267.8M | 588.32M | 687.53M | 848.41M | 747.33M | 489.05M | 519.98M | 450.45M | 224.31M | 353.06M | 220.77M | 280.05M | 102.98M | 266.28M | 182.5M | 233.49M | 260.38M | 181.85M | 311.47M | 196.98M | 175.71M | 205.15M | 177.16M | 148.21M | 123.7M | 139.5M | 125.43M | 163.03M | 96.65M | 101.15M | |
| -393.68M | -372.48M | -306.66M | -251.97M | -352.06M | -187.09M | -154.81M | -188.65M | -131.42M | -109.12M | -105.15M | -57.58M | -198.64M | -331.04M | -81.41M | -251.16M | -285.62M | -271.77M | -266.57M | -254.72M | -237.33M | -378.81M | -210.86M | -215.74M | -200.69M | -130.65M | -1.06B | -218.01M | -112.95M | -122.76M | |
| n/a | n/a | 5.33M | 9.99M | -1.07B | 465K | 125K | n/a | n/a | n/a | 1.81M | 1.73M | n/a | 62K | 30K | 2.62M | 199.43M | n/a | 1.2M | 4.47M | n/a | 39.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.89M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | 37K | 77K | 179K | 50.37M | -49.91M | -154.46M | -188.35M | -131.38M | -104.75M | -105.05M | -57.42M | n/a | -190.43M | -80.07M | -242.49M | -272.43M | -271.66M | -267M | -253.54M | -235.34M | -196.71M | -203.04M | -193.86M | -124.66M | -129.91M | -86.63M | n/a | n/a | 90K | |
| -393.48M | -372.44M | -301.25M | -241.8M | -1.37B | -236.53M | -154.33M | -188.35M | -131.38M | -104.75M | -103.24M | -55.69M | -198.05M | -330.18M | -80.8M | -248.17M | -77.14M | -271.66M | -264.25M | -249.59M | -235.57M | -338.52M | -204.19M | -213.71M | -125.47M | -173.62M | -1.06B | -217.97M | -108.14M | -122.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.26M | -149.19M | -263.42M | -261.15M | -221.81M | -90.06M | -49.68M | -59.8M | -29.93M | -23.42M | -933K | -232K | -487K | -31.51M | -11.83M | -48.71M | -96.37M | -1.46M | -447K | -206K | -2.24M | -2.25M | -1.35M | -51K | -5.27M | -8K | -1.83M | n/a | n/a | n/a | |
| -35.73M | -37.18M | -89.6M | -32.75M | -34.54M | -24.68M | -60.02M | -11.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 154.17M | -167.76M | -343.96M | -566.73M | 532.63M | -90.5M | -371.72M | -260.22M | -42.25M | -191.87M | -118.72M | -221.73M | 35.02M | 124.18M | -105.01M | 17.77M | -190.88M | 89.53M | -47.19M | 52.56M | 15.36M | -2.63M | 71.27M | -357K | -3.56M | -2.36M | -18.68M | 1.14B | -117.96M | 259.21M | |
| 118.44M | -204.94M | -433.56M | -599.49M | 498.09M | -115.19M | -431.74M | -271.93M | -42.25M | -191.87M | -118.72M | -221.73M | 35.02M | 124.18M | -105.31M | 17.77M | -190.88M | 89.53M | -47.19M | 52.56M | 15.36M | -2.63M | 71.27M | -357K | -3.56M | -2.36M | -18.68M | 1.14B | -117.96M | 259.21M | |
| -7.24M | 10.95M | -47.28M | 7.12M | -124.5M | 137.33M | -66.09M | -9.83M | 50.68M | 56.44M | -1.2M | 2.63M | -60.05M | 60.28M | -3.6M | 3.09M | -7.64M | -286K | 29K | -56K | -44.5M | -136M | 44.25M | -65.86M | -5.33M | -36.48M | -953.59M | 1.09B | -129.45M | 237.69M | |
| -125.88M | 215.85M | 380.88M | 596.44M | 395.28M | 301.96M | 365.17M | 261.8M | 92.88M | 243.94M | 115.61M | 222.47M | -95.66M | -64.75M | 101.09M | -17.67M | -25.24M | -89.91M | 44.9M | -57.75M | -61.62M | -173.66M | -33.7M | -67.53M | -76.99M | 8.85M | -934.92M | -54.98M | -16.3M | -21.61M |