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 |
| 1.85B | 2.22B | 1.78B | 1.9B | 1.25B | 499.39M | 522.31M | 42.56M | -133.55M | -268.34M | -724.32M | -738.58M | -691.89M | -401.51M | -56.67M | 143.13M | 123.79M | -105.01M | 2.02M | -99.19M | -388.3M | -186.79M | -127.5M | -260.78M | 8.45M | -128.25M | -245.93M | -187.27M | -205.45M | -156.87M | |
| 1.34B | 1.35B | 1.7B | 917.65M | 881.69M | 852.84M | 441.27M | 745.53M | 856.27M | 1.08B | 1.6B | 1.56B | 1.45B | 1.17B | 837.67M | 589.67M | 624.26M | 915.75M | 757.81M | 992.81M | 1.31B | 982.54M | 831.13M | 820.99M | 447.49M | 638.06M | 805.67M | 709.84M | 747.41M | 655.68M | |
| 29.05M | 27.94M | 26.85M | 25.68M | 24.28M | 23.48M | 23.02M | 22.05M | 21.68M | 21.55M | 22.2M | 23.15M | 23.61M | 24.83M | 23.84M | 23.55M | 23.26M | 21.2M | 21.78M | 21.12M | 20.31M | 20.16M | 19.35M | 18.88M | 18.2M | 19.27M | 19.5M | 21M | 21.73M | 20.38M | |
| -56.26M | 309.18M | 309.18M | 199.86M | 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 | 25.07M | 25.07M | 25.07M | 25.07M | n/a | n/a | n/a | |
| -1.35B | -1.65B | -1.42B | -858.19M | -54.28M | 660.31M | 960.87M | 1.27B | 1.29B | 1.26B | 1.63B | 1.59B | 1.48B | 1.19B | 860.51M | 613.54M | 645.33M | 936.37M | 778.53M | 1.01B | 1.37B | 1.04B | 893.9M | 884.66M | 477.36M | 666.15M | 830.46M | 730.48M | 758.36M | 667.61M | |
| 536.63M | 562.98M | 452.9M | 383.88M | 154.86M | 29.98M | 26.38M | -4.1M | -4.1M | -199K | -6.53M | -298K | 10.29M | 28.9M | -2.26M | 54.74M | 41.31M | -26.57M | 6.11M | -185.19M | -304.63M | -234.77M | -203.69M | -94.64M | 15.84M | -67.6M | -137.25M | -110.78M | -121.1M | -93.32M | |
| -11.23M | 354.22M | 233.93M | 196.94M | 83.75M | -87.7M | 15.21M | -79.74M | -94.98M | -54.97M | -51.53M | -44.5M | -32.08M | 99.98M | 32.8M | 152.22M | 116.98M | 40.02M | 80.86M | 5.12M | 6.49M | 10.92M | 6.49M | -11.29M | 31.81M | 35.03M | 19.48M | 35.47M | 8.88M | -7.45M | |
| 2.39B | 2.87B | 2.77B | 2.6B | 2.21B | 1.68B | 1.55B | 1.25B | 1.08B | 956.86M | 870.08M | 831.81M | 785.25M | 942.65M | 858.23M | 987.19M | 950.68M | 866.01M | 889.3M | 755M | 706.22M | 654.21M | 588.56M | 536.83M | 551.66M | 524.61M | 486.26M | 488.9M | 462.41M | 430.35M | |
| -1.32B | -1.28B | -1.1B | -945.92M | -882.61M | -661.97M | -584M | -534.35M | -403.27M | -470.49M | -692.41M | -668.66M | -862.24M | -949.22M | -889.95M | -1.08B | -1.08B | -1.03B | -1.14B | -1.08B | -1.04B | -1.01B | -757.93M | -1.61B | -1.61B | -1.52B | -1.51B | -569.35M | -482.24M | -551.32M | |
| 15.31M | -1.05B | -1.05B | -1.06B | -1.07B | 590K | 125K | 1.81M | 3.55M | 3.55M | 3.61M | 1.83M | 2.71M | 202.14M | 202.08M | 203.25M | 205.1M | 5.67M | 44.69M | 43.49M | 39.02M | 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 | -49.89M | -49.89M | -49.89M | -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 | |
| 493K | 50.66M | 717K | -153.81M | -342.34M | -524.09M | -578.93M | -529.52M | -398.6M | -267.22M | -352.91M | -327.92M | -512.98M | -785.41M | -866.64M | -1.05B | -1.06B | -1.03B | -952.59M | -888.64M | -828.95M | -718.27M | -651.47M | -535.05M | -341.19M | -216.54M | -86.54M | 90K | 90K | 90K | |
| -1.31B | -2.29B | -2.15B | -2B | -1.95B | -710.59M | -578.8M | -527.71M | -395.05M | -461.73M | -687.16M | -664.72M | -857.2M | -736.29M | -677.77M | -861.23M | -862.65M | -1.02B | -1.09B | -1.03B | -991.98M | -881.88M | -716.99M | -1.57B | -1.58B | -1.56B | -1.51B | -564.32M | -477.18M | -550.85M | |
| 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 | |
| -730.01M | -895.56M | -836.43M | -622.69M | -421.35M | -229.47M | -162.83M | -114.09M | -54.52M | -25.07M | -33.16M | -44.06M | -92.53M | -188.42M | -158.37M | -146.99M | -98.48M | -4.35M | -5.15M | -6.05M | -5.89M | -8.92M | -6.67M | -7.15M | -7.1M | -1.84M | -1.83M | n/a | n/a | n/a | |
| -195.26M | -194.07M | -181.57M | -151.99M | -130.95M | -96.41M | -71.73M | -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 | |
| -924.28M | -545.82M | -468.57M | -496.33M | -189.82M | -764.69M | -866.06M | -613.06M | -574.57M | -497.31M | -181.26M | -167.54M | 71.96M | -153.94M | -188.59M | -130.77M | -95.98M | 110.26M | 18.1M | 136.56M | 83.64M | 64.72M | 65M | -24.95M | 1.12B | 1B | 1.27B | 1.27B | 122.48M | 291.55M | |
| -1.12B | -739.89M | -650.14M | -648.32M | -320.76M | -861.1M | -937.79M | -624.77M | -574.57M | -497.31M | -181.26M | -167.84M | 71.66M | -154.24M | -188.89M | -130.77M | -95.98M | 110.26M | 18.1M | 136.56M | 83.64M | 64.72M | 65M | -24.95M | 1.12B | 1B | 1.27B | 1.27B | 122.48M | 291.55M | |
| -36.45M | -153.71M | -27.34M | -46.14M | -63.09M | 112.09M | 31.21M | 96.1M | 108.56M | -2.18M | 1.66M | -749K | -283K | 52.13M | -8.44M | -4.8M | -7.95M | -44.81M | -180.53M | -136.31M | -202.12M | -162.95M | -63.42M | -1.06B | 93.19M | -30.92M | 243.25M | 1.19B | 107.72M | 171.05M | |
| 1.07B | 1.59B | 1.67B | 1.66B | 1.32B | 1.02B | 963.79M | 714.24M | 674.91M | 486.37M | 177.67M | 163.15M | -76.99M | -6.57M | -31.73M | -87.93M | -128M | -164.38M | -248.13M | -326.72M | -336.51M | -351.88M | -169.37M | -1.07B | -1.06B | -997.35M | -1.03B | -80.46M | -19.83M | -120.97M |