PXD - Pioneer Natural Resources Company

NYSE - Nasdaq Real-time price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,845,000
7,845,000
2,118,000
-200,000
756,000
Deferred income taxes
1,807,000
1,807,000
583,000
-52,000
236,000
Stock-based compensation
78,000
78,000
106,000
72,000
100,000
Change in working capital
-853,000
-853,000
-37,000
-104,000
-378,000
Accounts receivable
-171,000
-171,000
-607,000
309,000
-227,000
Inventory
-59,000
-59,000
-125,000
-20,000
-20,000
Accounts payable
-274,000
-274,000
1,059,000
-179,000
-7,000
Other working capital
7,428,000
11,348,000
6,059,000
2,083,000
3,115,000
Other non-cash items
158,000
158,000
174,000
318,000
177,000
Net cash provided by operating activities
11,348,000
11,348,000
6,059,000
2,083,000
3,115,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,920,000
-3,920,000
-3,169,000
-1,602,000
-2,988,000
Acquisitions, net
0
0
-826,000
-
-
Purchases of investments
-1,020,000
-1,020,000
-
-1,000
0
Sales/maturities of investments
1,100,000
1,100,000
0
0
624,000
Other investing activities
254,000
254,000
3,126,000
-65,000
-83,000
Net cash used for investing activities
-3,586,000
-3,586,000
-869,000
-1,668,000
-2,447,000
Cash flows from financing activities
Debt repayment
-2,576,000
-2,576,000
-4,658,000
-907,000
0
Common stock repurchased
-1,687,000
-1,687,000
-269,000
-176,000
-653,000
Dividends paid
-6,269,000
-6,269,000
-1,594,000
-346,000
-127,000
Other financing activities
-89,000
-89,000
-196,000
-322,000
-14,000
Net cash used provided by (used for) financing activities
-10,614,000
-10,614,000
-2,807,000
381,000
-788,000
Net change in cash
-2,852,000
-2,852,000
2,383,000
796,000
-120,000
Cash at beginning of period
3,884,000
3,884,000
1,501,000
705,000
825,000
Cash at end of period
1,032,000
1,032,000
3,884,000
1,501,000
705,000
Free cash flow
Operating cash flow
11,348,000
11,348,000
6,059,000
2,083,000
3,115,000
Capital expenditure
-3,920,000
-3,920,000
-3,169,000
-1,602,000
-2,988,000
Free cash flow
7,428,000
11,348,000
6,059,000
2,083,000
3,115,000