Permian Resources Corpora... (PR)
12.03
0.53 (4.61%)
At close: Apr 17, 2025, 3:59 PM
12.05
0.16%
After-hours: Apr 17, 2025, 07:58 PM EDT
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 |
| 255.48M | 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 | -88.66M | -51.53M | 5.33M | -550.35M | 9.66M | -3.71M | 19M | -8.54M | 32.81M | 41.67M | 67.48M | 70.77M | 33.39M | 16.26M | 23.2M | 10.71M | -8.98M | -218.79M | 31.88K | 32.64K | |
| n/a | 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 | 74.83M | 89.44M | 93.02M | 101.26M | 122.85M | 112.72M | 112.11M | 96.56M | 102.08M | 83.42M | 74.95M | 66.01M | 58.78M | 42.39M | 34.41M | 26.05M | 14.83M | 20.1M | 22.08M | 21.3M | |
| 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 | 4.8M | 5.03M | 4.73M | 6.41M | 7.65M | 8.11M | 6.76M | 6.48M | 6.34M | 5.34M | 4.66M | 4.33M | 4.34M | 3.83M | 2.98M | 2.61M | 1.33M | n/a | n/a | n/a | |
| n/a | -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 | -979K | -2.87M | 304K | -263K | -887K | -841K | 51K | -205K | -1.12M | -346K | 301K | -7K | 8.8M | -12.72M | 210K | -382K | -1.09M | 467K | -641K | 9K | |
| 532.16M | 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 | 8.43M | 145.22M | -99.52M | 620.31M | 2.34M | -2.19M | 9.44M | 37.27M | 6.67M | 27.45M | -9.01M | -6.9M | 3.94M | 1.56M | 7K | 207K | 119K | 268.37M | 14.2M | 7.47M | |
| 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 | 59.54M | -156.2M | -1.92M | -83.21M | 739K | 1.39M | 5.93M | -2.26M | 8.71M | 11.65M | 19.94M | 19.14M | 12.63M | 8.23M | -407K | -4.32M | 2.58M | n/a | n/a | n/a | |
| n/a | 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 | -17.8M | 13.77M | -17.96M | 6.4M | 36.06M | -11.64M | 25.92M | -28.48M | 18.7M | 1.25M | 34.06M | -21.53M | 9.69M | -28.26M | 13.7M | -16M | -463K | 2.29M | -178.27K | -20.38K | |
| 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 | 41.14M | 45.73M | -16.32M | 100.82M | 179.3M | 104.68M | 179.17M | 101.03M | 175.32M | 170.79M | 192.08M | 131.83M | 122.77M | 44.01M | 73.89M | 19.25M | 9.41M | 51.87M | -146.39K | 12.26K | |
| -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 | -18.63M | -31.07M | -110.14M | -168.18M | -241.22M | -242.06M | -239.85M | -244.59M | -374.43M | -262.92M | -225.4M | -354.06M | -229.43M | -171.47M | -504.06M | -101.94M | -874.55M | -15.52M | -63.04M | -22.42M | |
| 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 | 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 | -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 | |
| -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 | 314K | 112K | 63K | 1.2M | 6.35M | 2.46M | 210K | 25.71M | 736K | 1.32M | 10.61M | 135.48M | 3.88M | 39K | 7.16M | 3.52M | 500.56M | 398.86M | -234.23K | -500.06M | |
| -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 | -18.31M | -30.96M | -110.07M | -166.98M | -234.87M | -239.6M | -239.64M | -218.88M | -373.7M | -261.6M | -214.79M | -218.58M | -225.55M | -171.43M | -496.9M | -98.42M | -1.75B | 398.86M | -234.23K | -500.06M | |
| n/a | 325M | -41.35M | 60M | -340.72M | 200M | 15M | -100M | -165M | 150M | n/a | -25M | -180M | -50M | -32.07M | n/a | -25M | -15M | 135M | 60M | 55M | 120M | -502K | 196.18M | 160M | 110M | 30M | -906K | 235M | 130M | 35M | n/a | -243K | -661K | 47M | 3M | |
| 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 | -9K | -297K | -93K | -208K | -127K | -579K | -332K | -291K | -546K | -862K | -65K | -192K | -644K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -18.98M | -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 | -9K | -1.81M | -5.23M | -208K | -127K | -579K | 291K | -6.99M | -805K | -763K | -2.73M | 164K | -8.24M | n/a | 333.14M | -37K | 1.87B | 763.86K | -430K | -500.8M | |
| -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 | -25.01M | -16.81M | 129.77M | 59.79M | 54.87M | 119.42M | -543K | 189.19M | 158.65M | 109.24M | 27.21M | -934K | 226.12M | 130M | 368.14M | -37K | 1.87B | -661K | 46.57M | 2.2M | |
| 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 | -2.18M | -2.04M | 3.38M | -6.37M | -698K | -15.5M | -61.02M | 71.34M | -39.73M | 18.43M | 4.5M | -87.69M | 123.33M | 2.58M | -54.87M | -79.21M | 133.94M | -2.44M | -935.25K | 1.61M | |
| 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 | 22.52M | 14.66M | -126.45M | -67.36M | -61.92M | -137.38M | -60.69M | -143.56M | -199.12M | -92.13M | -33.32M | -222.24M | -106.66M | -127.46M | -430.17M | -82.69M | -865.14M | 36.35M | -63.18M | -22.41M |