Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.56
0.10 (0.74%)
At close: Aug 14, 2025, 3:59 PM
13.54
-0.15%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Permian Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 |
Net Income | 207.14M | 390.56M | 409.72M | 456.53M | 236.37M | 147.9M | 255.35M | 98.33M | 148.95M | 219.8M | 198.71M | 343.5M | 191.83M | 15.8M | 160.75M | 37.12M | -25.05M | -34.65M |
Depreciation & Amortization | 506.41M | 474.2M | 486.46M | n/a | 426.43M | 410.18M | 367.43M | 398.06M | 234.65M | 188.22M | 182.05M | 262.63M | 82.12M | 71.01M | 75.86M | 76.05M | 73.43M | 63.78M |
Stock-Based Compensation | n/a | 16.93M | 13.69M | 14.11M | 22.98M | 9.63M | 8.83M | 16.02M | 35.69M | 17.87M | 55.51M | 19.47M | -1.94M | 19.27M | 5.87M | 18.11M | 19.14M | 15M |
Other Working Capital | 5.64M | -8.85M | -1.66M | -2.43M | -9.75M | 5.35M | 31.03M | -29.6M | 4.92M | -1.02M | -1.71M | 6.16M | -5.79M | -415K | 1.1M | 1.81M | 255K | -264K |
Other Non-Cash Items | 43.08M | -23.25M | -76.65M | 248.41M | 77.13M | 1.23B | -17.58M | 5.58M | 3.48M | -11.8M | 91.67M | -357.8M | -34.87M | 90.68M | -71.75M | 1.05M | 1.04M | 1.85M |
Deferred Income Tax | 60.34M | 97.59M | 70.26M | 102.89M | 78.89M | 46.98M | 78.93M | 16.25M | 23.75M | 33.45M | 40.85M | 31.17M | 40.89M | 6.78M | 569K | 23.73M | 48.81M | 37.47M |
Change in Working Capital | 221.71M | -58.01M | -31.89M | 132.42M | 96.64M | -178.7M | 153.03M | -53.44M | 1.97M | -9.33M | -40.49M | 89.31M | 16.95M | -43.41M | 21.19M | -2.56M | -10.08M | -11.11M |
Operating Cash Flow | 1.04B | 898.03M | 871.58M | 954.36M | 938.43M | 647.6M | 845.99M | 480.8M | 448.49M | 438.21M | 528.29M | 388.28M | 294.98M | 160.12M | 192.49M | 153.51M | 107.28M | 72.35M |
Capital Expenditures | -1.12B | -537.8M | -541.24M | -1.28B | -682.94M | -619.41M | -579.28M | -391.02M | -406.13M | -417.24M | -378.04M | -176.49M | -145.33M | -84.14M | -106.72M | -92.56M | -81.01M | -46.77M |
Cash Acquisitions | -1K | n/a | n/a | -7.4M | 7.33M | 66K | 156.09M | -4.78M | -1.13M | 65.12M | 69.43M | -491.34M | 815K | 48K | 96.56M | 3.31M | 530K | 168K |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -361.82M | -540.38M | -504.59M | -509.08M | -619.35M | -60M | -4.78M | -1.13M | 60M | 69.43M | 5.33M | 815K | 48K | 96.56M | 3.31M | 530K | 168K |
Investing Cash Flow | -1.12B | -361.82M | -540.38M | -1.27B | -675.6M | -619.35M | -483.19M | -395.8M | -407.26M | -292.13M | -308.61M | -667.84M | -144.51M | -84.09M | -10.16M | -89.24M | -80.48M | -46.6M |
Debt Repayment | -2.73M | -175M | -343.65M | 325M | -41.35M | 60M | -340.72M | 200M | 15M | -100M | -165M | 150M | n/a | -25M | -180M | -50M | -32.07M | n/a |
Common Stock Repurchased | -43.35M | n/a | n/a | 61.05M | -29.56M | -31.49M | -66.97M | -27.92M | -5.95M | -61.58M | -2.77M | -14.98M | n/a | -1.26M | -38K | -13.98M | n/a | -477K |
Dividend Paid | -105.71M | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M | -33.17M | -32.43M | -15.19M | -14.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.86M | -32.27M | 665.84M | -40.13M | -30.93M | -30.15M | -32.37M | -30.48M | -25.16M | -13.09M | -13.62M | -11.04M | 4K | -8.53M | 79K | n/a | -962K | -20.13M |
Financial Cash Flow | -166.6M | -313.32M | -124.49M | 538.69M | -227.66M | -88.83M | -501.21M | 108.43M | -48.54M | -189.86M | -195.82M | 123.98M | 4K | -34.79M | -179.92M | -63.98M | -33.03M | -20.61M |
Net Cash Flow | -251.23M | 222.89M | 206.71M | 224.18M | 35.17M | -60.59M | -138.41M | 193.43M | -7.3M | -43.78M | 23.86M | -155.58M | 150.47M | 41.24M | 2.41M | 283K | -6.23M | 5.14M |
Free Cash Flow | -84.63M | 360.23M | 330.34M | -322.69M | 255.5M | 28.18M | 266.71M | 89.78M | 42.36M | 20.97M | 150.25M | 211.79M | 149.65M | 75.98M | 85.77M | 60.95M | 26.27M | 25.58M |