Permian Resources Corpora... (PR)
11.44
0.42 (3.81%)
At close: Apr 16, 2025, 10:57 AM
Permian Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 1.1B | 1.1B | 737.95M | 650.53M | 722.44M | 665.79M | 910.97M | 953.84M | 749.84M | 711.88M | 405.5M | 188.62M | 138.18M | -111.23M | -199.88M | -169.5M | -685.2M | -586.88M | -539.07M | -525.39M | 16.41M | 39.56M | 84.95M | 133.43M | 212.74M | 213.32M | 187.9M | 143.62M | 83.56M | 41.18M | -193.87M | -217.03M | -227.71M | -233.03M | -28.54M | -14.35M | |
| 836.61M | 1.2B | 1.6B | 1.41B | 1.19B | 1B | 867.54M | 715.01M | 597.8M | 491.62M | 305.04M | 296.35M | 289.12M | 288.09M | 301.49M | 321.08M | 358.55M | 406.57M | 429.85M | 448.94M | 444.24M | 423.48M | 394.18M | 357.01M | 326.46M | 283.16M | 242.12M | 201.59M | 161.63M | 117.67M | 95.39M | 83.06M | 78.31M | 87.47M | 91.36M | 99.27M | |
| 60.4M | 55.55M | 57.46M | 70.18M | 78.42M | 125.09M | 128.54M | 90.91M | 92.31M | 42.66M | 41.3M | 62.38M | 58.11M | 57.05M | 43.97M | 29.56M | 20.97M | 23.81M | 26.89M | 28.92M | 29M | 27.69M | 24.92M | 22.82M | 20.67M | 18.67M | 17.15M | 15.48M | 13.76M | 10.75M | 6.93M | 3.94M | 1.33M | n/a | n/a | n/a | |
| -6.83M | 24.2M | -2.97M | 11.7M | 5.33M | -27.41M | 8.36M | -2.35M | -1.75M | 1.07M | -3.29M | 2.76M | 2.91M | 824K | -3.85M | -3.81M | -3.8M | -3.71M | -1.69M | -1.94M | -1.88M | -2.11M | -1.62M | -1.37M | -1.17M | 8.75M | -3.62M | -3.71M | -4.09M | -13.98M | -797K | -1.65M | -1.26M | -410.5K | -1.12M | -3.03M | |
| 2.08B | 1.53B | 1.29B | 1.22B | -20.32M | 88.93M | -274.45M | -312.8M | -210.31M | -373.74M | -14.89M | 21.02M | -67.82M | 12.36M | 156.53M | 55.98M | 674.43M | 668.35M | 520.94M | 629.9M | 46.87M | 51.19M | 80.83M | 62.38M | 18.21M | 15.48M | -10.41M | -1.39M | 5.71M | 1.89M | 268.7M | 282.9M | 290.16M | 294.95M | 31.49M | 1.61M | |
| 299.02M | 307.69M | 221.05M | 165.91M | 152.38M | 114.3M | 129.22M | 146.36M | 119.68M | 79.4M | 71.97M | 79.89M | 110.58M | 169.55M | -10.39M | -61.11M | -181.79M | -240.59M | -82.99M | -75.15M | 5.8M | 13.77M | 24.03M | 38.04M | 59.44M | 63.36M | 59.94M | 39.59M | 16.13M | 6.08M | -2.15M | -1.74M | 2.58M | n/a | n/a | n/a | |
| 50.36M | 203.39M | 17.53M | -77.14M | 92.23M | -101.3M | 41.45M | 56.44M | 22.35M | 84.04M | -7.82M | -34.86M | -2.55M | -41.55M | -25.22M | -33.1M | -15.59M | 38.26M | 12.86M | 56.74M | 21.85M | 4.5M | 17.39M | 25.54M | 32.49M | 23.48M | -6.03M | -26.4M | -20.87M | -31.02M | -477.35K | -14.35M | 1.63M | 4.72M | 5.05M | -1.66M | |
| 3.41B | 3.39B | 2.91B | 2.42B | 2.21B | 1.9B | 1.8B | 1.65B | 1.37B | 1.04B | 801.09M | 613.39M | 525.62M | 374.28M | 266.5M | 142.9M | 171.38M | 309.53M | 368.48M | 563.96M | 564.17M | 560.19M | 626.3M | 639.21M | 670.01M | 617.46M | 490.68M | 372.5M | 259.92M | 146.56M | 154.42M | 80.39M | 61.15M | 68.96M | 34.3M | 56.1M | |
| -3.12B | -3.16B | -2.27B | -2B | -1.79B | -1.59B | -1.38B | -1.12B | -784M | -512.68M | -428.74M | -364.42M | -327.05M | -238.96M | -177.47M | -206.6M | -328.01M | -550.61M | -761.59M | -891.31M | -967.72M | -1.1B | -1.12B | -1.11B | -1.22B | -1.07B | -980.36M | -1.26B | -1.01B | -1.65B | -1.5B | -1.06B | -975.52M | -160.96M | -205.42M | -216.31M | |
| n/a | 156.09M | 158.71M | 150.24M | 215.29M | 128.63M | -357.93M | -355.98M | -421.05M | -393.92M | 100.74M | 100.45M | 100.58M | 4.01M | 698K | 168K | 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 | -1.38B | -1.38B | -1.38B | -1.38B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17B | -1.69B | -1.19B | -685.26M | -5.91M | 123.52M | 133.63M | 135.57M | 75.62M | 102.75M | 100.74M | 100.45M | 100.58M | 4.33M | 1.12M | 657K | 1.69M | 7.73M | 10.07M | 10.22M | 34.73M | 29.11M | 27.98M | 38.38M | 148.15M | 151.29M | 150M | 146.55M | 14.59M | 511.27M | 910.1M | 902.71M | 399.13M | -100.09M | -497.61M | -490.84M | |
| -3.1B | -3.05B | -2.17B | -1.91B | -1.58B | -1.4B | -1.68B | -1.41B | -1.21B | -906.6M | -328M | -263.97M | -226.48M | -234.63M | -176.35M | -205.94M | -326.32M | -542.88M | -751.52M | -881.09M | -932.99M | -1.07B | -1.09B | -1.07B | -1.07B | -920.52M | -830.35M | -1.11B | -992.31M | -2.52B | -1.95B | -1.45B | -1.85B | -160.07M | -617.57M | -684.72M | |
| 343.65M | 2.93M | -122.07M | -65.72M | -225.72M | -50M | -100M | -115M | -40M | -55M | -255M | -287.07M | -262.07M | -107.07M | -72.07M | 95M | 155M | 235M | 370M | 234.5M | 370.67M | 475.67M | 465.67M | 496.18M | 299.09M | 374.09M | 394.09M | 399.09M | 400M | 164.76M | 34.1M | 46.1M | 49.1M | 49.34M | 50M | 3M | |
| n/a | -66.97M | -155.94M | -132.33M | -162.42M | -98.22M | -85.28M | -79.33M | -19.01M | -16.28M | -15.28M | -15.28M | -14.5M | -14.47M | -783K | -876K | -607K | -725K | -1.01M | -1.25M | -1.33M | -1.75M | -2.03M | -1.76M | -1.67M | -1.76M | -901K | -836K | -644K | n/a | n/a | n/a | n/a | n/a | n/a | -16.08M | |
| -466.92M | -422.56M | -307.35M | -213.95M | -141.95M | -95.22M | -62.05M | -29.62M | -14.43M | 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 | |
| -120.19M | -133.58M | -123.93M | -118.16M | -101.1M | -82.36M | -62.92M | -37.75M | -33.19M | -19.49M | -8.45M | -9.41M | -21.02M | -21.1M | -22.91M | -27.18M | -7.26M | -7.38M | -6.15M | -623K | -7.4M | -8.08M | -8.27M | -11.28M | -4.13M | -11.56M | -10.8M | 325.06M | 324.86M | 2.21B | 2.21B | 1.87B | 1.37B | -460.19M | -420.68M | -379.44M | |
| 97.71M | -279.02M | -709.28M | -530.16M | -631.19M | -325.79M | -310.24M | -261.7M | -106.63M | -90.73M | -278.69M | -311.73M | -297.55M | -142.63M | -95.46M | 67.34M | 147.74M | 227.63M | 363.85M | 233.54M | 362.94M | 466.71M | 456.53M | 484.28M | 294.16M | 361.63M | 382.39M | 723.32M | 724.22M | 2.37B | 2.24B | 1.92B | 1.92B | 88.38M | 129.32M | 107.48M | |
| 405.48M | 60.35M | 29.6M | -12.88M | 3.93M | 166.21M | -182.8M | -25.02M | 60M | 38.54M | 194.4M | 37.7M | 1.6M | -2.99M | -5.31M | 4.3M | -7.2M | -5.72M | -19.18M | -83.58M | -5.88M | -44.91M | -10.98M | 54.53M | -104.49M | 58.57M | 42.72M | -16.65M | -8.17M | 2.44M | -2.58M | 51.36M | 132.18M | -2.91M | -1.61M | -21.68M | |
| 291.33M | 227.71M | 640.18M | 427.04M | 419.83M | 303.37M | 425.37M | 532.66M | 587.67M | 523.18M | 372.35M | 248.97M | 198.57M | 135.32M | 89.03M | -63.7M | -156.64M | -241.07M | -393.11M | -327.35M | -403.55M | -540.74M | -495.49M | -468.12M | -546.8M | -454.34M | -489.68M | -886.52M | -746.98M | -1.51B | -1.34B | -974.66M | -914.38M | -92M | -171.12M | -160.2M |