Permian Resources Corpora... (PR)
13.72
-0.23 (-1.65%)
At close: Mar 28, 2025, 3:59 PM
13.79
0.47%
After-hours: Mar 28, 2025, 06:20 PM EDT
Permian Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.25B | 476.31M | 749.84M | 138.18M | -685.2M | 16.41M | 212.74M | 83.56M | -227.71M | -38.33M | 17.79M | 3.62M | 32.28M |
| Depreciation & Amortization | 1.78B | 1.01B | 444.68M | 326.32M | 923.79M | 488.25M | 326.46M | 161.63M | 77.66M | 90.08M | 68.95M | n/a | n/a |
| Stock-Based Compensation | 60.4M | 78.42M | 92.31M | 58.11M | 24.57M | 29M | 20.67M | 13.76M | 166.73M | n/a | 12.42M | n/a | n/a |
| Other Working Capital | n/a | -27.27M | -1.75M | 2.91M | -3.8M | -1.88M | -1.17M | -4.09M | -1.26M | -864K | -79K | n/a | n/a |
| Other Non-Cash Items | 25.37M | 406.59M | -57.19M | 4.99M | 12.54M | 2.86M | 18.21M | -8.09M | 43.25M | 482K | -15.52M | -3.62M | -32.28M |
| Deferred Income Tax | 299.02M | 152.38M | 119.68M | 569K | -85.12M | 5.8M | 59.44M | 29.93M | -406K | -572K | 1.52M | n/a | n/a |
| Change in Working Capital | n/a | 92.23M | 22.35M | -2.55M | -15.59M | 21.85M | 32.49M | -20.87M | 1.63M | -4.29M | 12.08M | n/a | n/a |
| Operating Cash Flow | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M | 564.17M | 670.01M | 259.92M | 61.15M | 68.88M | 97.25M | n/a | n/a |
| Capital Expenditures | -3.12B | -1.79B | -784M | -327.05M | -328.01M | -967.72M | -1.22B | -1.01B | -975.98M | -201.33M | -298.3M | n/a | n/a |
| Acquisitions | n/a | 215.29M | -496.67M | 100.58M | 1.69M | 34.73M | 148.15M | 22.5M | -1.38B | n/a | 71.78M | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.56M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.1B | n/a | 75.62M | 100.58M | 1.69M | 34.73M | 148.15M | 14.59M | 500.56M | 2.69M | 63.14M | n/a | n/a |
| Investing Cash Flow | -3.1B | -1.58B | -1.21B | -226.48M | -326.32M | -932.99M | -1.07B | -992.31M | -1.85B | -198.63M | -163.38M | n/a | n/a |
| Debt Repayment | 343.65M | -217.5M | -59.83M | -262.07M | 155M | n/a | 300M | 400M | 50M | 9M | 101M | n/a | n/a |
| Common Stock Repurchased | -61.05M | -162.42M | -19.01M | -14.5M | -607K | -1.04M | -1.67M | n/a | n/a | n/a | -119.27M | n/a | n/a |
| Dividend Paid | -466.92M | -141.95M | -14.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | n/a | n/a |
| Other Financial Acitivies | -120.19M | -109.32M | -13.36M | -20.98M | -6.65M | 362.94M | -4.17M | -16.53M | 2.25B | 109.5M | 55.24M | n/a | n/a |
| Financial Cash Flow | 97.71M | -631.19M | -106.63M | -297.55M | 147.74M | 362.94M | 294.16M | 724.22M | 1.92B | 118.5M | 36.97M | n/a | n/a |
| Net Cash Flow | 405.48M | 3.93M | 60M | 1.6M | -7.2M | -5.88M | -104.49M | -8.17M | 132.31M | -11.25M | -29.17M | n/a | n/a |
| Free Cash Flow | 291.33M | 419.83M | 587.67M | 198.57M | -156.64M | -403.55M | -546.8M | -746.98M | -914.83M | -132.44M | -201.06M | n/a | n/a |