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 | 1.46B | 1.49B | 1.25B | 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 |
Depreciation & Amortization | 1.47B | 1.39B | 1.32B | 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 |
Stock-Based Compensation | 44.72M | 67.7M | 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 |
Other Working Capital | -7.31M | -22.69M | -8.49M | 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 |
Other Non-Cash Items | 191.59M | 225.65M | 1.47B | 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 |
Deferred Income Tax | 331.08M | 349.63M | 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 |
Change in Working Capital | 264.23M | 139.16M | 18.47M | 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 |
Operating Cash Flow | 3.76B | 3.66B | 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 |
Capital Expenditures | -3.48B | -3.04B | -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 |
Cash Acquisitions | -7.4M | -66K | 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 |
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 | -1.41B | -1.92B | -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 |
Investing Cash Flow | -3.29B | -2.85B | -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 |
Debt Repayment | -196.38M | -235M | n/a | 2.93M | -122.07M | -65.72M | -225.72M | -50M | -100M | -115M | -40M | -55M | -255M | -287.07M | -262.07M | -107.07M | -72.07M | 95M |
Common Stock Repurchased | 17.7M | 31.49M | 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 |
Dividend Paid | -465.67M | -485.79M | -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 |
Other Financial Acitivies | 578.57M | 562.5M | 564.62M | -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 |
Financial Cash Flow | -65.72M | -126.78M | 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 |
Net Cash Flow | 402.55M | 688.96M | 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 |
Free Cash Flow | 283.24M | 623.37M | 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 |