New Zealand markets closed

Permian Resources Corporation (PR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.93+0.21 (+1.26%)
At close: 04:00PM EDT
17.10 +0.17 (+1.00%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
476,306
476,306
515,037
138,175
-682,837
Deferred income taxes
152,383
152,383
119,679
569
-85,124
Stock-based compensation
78,418
78,418
92,306
58,114
24,568
Change in working capital
92,229
92,229
22,354
-2,552
-19,194
Accounts receivable
36,336
36,336
-66,824
-21,475
44,572
Accounts payable
83,160
83,160
90,929
16,016
-59,962
Other working capital
419,829
419,829
587,673
198,568
-156,636
Other non-cash items
11,326
11,326
15,362
4,992
12,538
Net cash provided by operating activities
2,213,499
2,213,499
1,371,671
525,619
171,376
Cash flows from investing activities
Investments in property, plant and equipment
-1,793,670
-1,793,670
-783,998
-327,051
-328,012
Acquisitions, net
-
-
-496,671
0
0
Other investing activities
60,000
60,000
-
-
-
Net cash used for investing activities
-1,578,379
-1,578,379
-1,205,049
-226,476
-326,323
Cash flows from financing activities
Debt repayment
-3,165,000
-3,165,000
-1,155,000
-1,002,073
-415,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-162,420
-162,420
-19,010
-14,497
-607
Dividends paid
-141,947
-141,947
-14,426
0
0
Other financing activities
-109,855
-109,855
-33,298
-21,109
-6,650
Net cash used provided by (used for) financing activities
-631,188
-631,188
-106,625
-297,547
147,743
Net change in cash
3,932
3,932
59,997
1,596
-7,204
Cash at beginning of period
69,932
69,932
9,935
8,339
15,543
Cash at end of period
73,864
73,864
69,932
9,935
8,339
Free cash flow
Operating cash flow
2,213,499
2,213,499
1,371,671
525,619
171,376
Capital expenditure
-1,793,670
-1,793,670
-783,998
-327,051
-328,012
Free cash flow
419,829
419,829
587,673
198,568
-156,636