Permian Resources Corporation (PR)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
682,462
476,306
515,037
138,175
-682,837
-
Deferred income taxes
221,054
152,383
119,679
569
-85,124
-
Stock-based compensation
57,460
78,418
92,306
58,114
24,568
-
Change in working capital
17,529
92,229
22,354
-2,552
-19,194
-
Accounts receivable
22,378
36,336
-66,824
-21,475
44,572
-
Accounts payable
22,846
83,160
90,929
16,016
-59,962
-
Other working capital
640,178
419,829
587,673
198,568
-156,636
-
Other non-cash items
8,048
11,326
15,362
4,992
12,538
-
Net cash provided by operating activities
2,912,827
2,213,499
1,371,671
525,619
171,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,272,649
-1,793,670
-783,998
-327,051
-328,012
-
Acquisitions, net
-
-
-496,671
0
0
-
Other investing activities
-
60,000
-
-
-
-
Net cash used for investing activities
-2,173,943
-1,578,379
-1,205,049
-226,476
-326,323
-
Cash flows from financing activities
Debt repayment
-4,221,351
-3,165,000
-1,155,000
-1,002,073
-415,000
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-155,942
-162,420
-19,010
-14,497
-607
-
Dividends paid
-307,346
-141,947
-14,426
0
0
-
Other financing activities
-132,706
-109,855
-33,298
-21,109
-6,650
-
Net cash used provided by (used for) financing activities
-709,284
-631,188
-106,625
-297,547
147,743
-
Net change in cash
29,600
3,932
59,997
1,596
-7,204
-
Cash at beginning of period
18,849
69,932
9,935
8,339
15,543
-
Cash at end of period
48,449
73,864
69,932
9,935
8,339
-
Free cash flow
Operating cash flow
2,912,827
2,213,499
1,371,671
525,619
171,376
-
Capital expenditure
-2,272,649
-1,793,670
-783,998
-327,051
-328,012
-
Free cash flow
640,178
419,829
587,673
198,568
-156,636
-
© 2024 Yahoo. All rights reserved.