Watchlist Price Alert

Permian Resources Corpora... (PR)

NYSE: PR · Real-Time Price · USD

13.82

-0.13 (-0.93%)

At close: May 14, 2025, 3:59 PM

13.80

-0.14%

After-hours: May 14, 2025, 07:55 PM EDT

Permian Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.25B	476.31M	749.84M	138.18M	-685.2M	16.41M	212.74M	83.56M	-227.71M
Depreciation & Amortization	1.78B	1.01B	444.68M	326.32M	923.79M	488.25M	326.46M	161.63M	77.66M
Stock-Based Compensation	60.4M	78.42M	92.31M	58.11M	24.57M	29M	20.67M	13.76M	166.73M
Other Working Capital	n/a	-27.27M	-1.75M	2.91M	-3.8M	-1.88M	-1.17M	-4.09M	-1.26M
Other Non-Cash Items	25.37M	406.59M	-57.19M	4.99M	12.54M	2.86M	18.21M	-8.09M	43.25M
Deferred Income Tax	299.02M	152.38M	119.68M	569K	-85.12M	5.8M	59.44M	29.93M	-406K
Change in Working Capital	n/a	92.23M	22.35M	-2.55M	-15.59M	21.85M	32.49M	-20.87M	1.63M
Operating Cash Flow	3.41B	2.21B	1.37B	525.62M	171.38M	564.17M	670.01M	259.92M	61.15M
Capital Expenditures	-3.12B	-1.79B	-784M	-327.05M	-328.01M	-967.72M	-1.22B	-1.01B	-975.98M
Cash Acquisitions	n/a	215.29M	-496.67M	100.58M	1.69M	34.73M	148.15M	22.5M	-1.38B
Purchase of Investments	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
Other Investing Acitivies	-3.1B	n/a	75.62M	100.58M	1.69M	34.73M	148.15M	14.59M	500.56M
Investing Cash Flow	-3.1B	-1.58B	-1.21B	-226.48M	-326.32M	-932.99M	-1.07B	-992.31M	-1.85B
Debt Repayment	343.65M	-217.5M	-59.83M	-262.07M	155M	n/a	300M	400M	50M
Common Stock Repurchased	-61.05M	-162.42M	-19.01M	-14.5M	-607K	-1.04M	-1.67M	n/a	n/a
Dividend Paid	-466.92M	-141.95M	-14.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-93.95M	-109.32M	-13.36M	-20.98M	-6.65M	362.94M	-4.17M	324.86M	1.87B
Financial Cash Flow	97.71M	-631.19M	-106.63M	-297.55M	147.74M	362.94M	294.16M	724.22M	1.92B
Net Cash Flow	405.48M	3.93M	60M	1.6M	-7.2M	-5.88M	-104.49M	-8.17M	132.31M
Free Cash Flow	291.33M	419.83M	587.67M	198.57M	-156.64M	-403.55M	-546.8M	-746.98M	-914.83M