Permian Resources Corp
NYSE:PR
Permian Resources Corp
NYSE:PR
Price:
13.97
USD
-0.85%
Market Closed
Market Cap:
11.2B
USD
Cash Flow Statement
Cash Flow Statement
Permian Resources Corp
Permian Resources Corp
Currency: USD
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(228)
|
(217)
|
(194)
|
(177)
|
84
|
144
|
188
|
213
|
213
|
133
|
85
|
40
|
16
|
(525)
|
(539)
|
(587)
|
(685)
|
(170)
|
(200)
|
(111)
|
138
|
189
|
406
|
712
|
750
|
954
|
911
|
666
|
880
|
890
|
1 049
|
1 408
|
1 251
|
|
| Depreciation & Amortization |
78
|
104
|
138
|
181
|
162
|
202
|
242
|
283
|
327
|
357
|
394
|
424
|
444
|
449
|
430
|
407
|
359
|
321
|
302
|
288
|
289
|
296
|
305
|
338
|
445
|
562
|
696
|
822
|
1 008
|
1 230
|
1 440
|
1 658
|
1 777
|
|
| Change in Deffered Taxes |
(0)
|
0
|
9
|
17
|
30
|
49
|
60
|
63
|
59
|
38
|
24
|
14
|
6
|
(75)
|
(83)
|
(84)
|
(85)
|
(2)
|
0
|
0
|
1
|
7
|
48
|
79
|
120
|
146
|
129
|
114
|
152
|
166
|
221
|
308
|
299
|
|
| Stock-Based Compensation |
167
|
169
|
172
|
176
|
14
|
15
|
17
|
19
|
21
|
23
|
25
|
28
|
29
|
29
|
27
|
24
|
25
|
33
|
48
|
61
|
58
|
62
|
41
|
43
|
92
|
91
|
129
|
125
|
78
|
70
|
57
|
56
|
60
|
|
| Other Non-Cash Items |
210
|
209
|
202
|
207
|
6
|
5
|
7
|
34
|
39
|
85
|
106
|
79
|
76
|
659
|
548
|
536
|
599
|
26
|
190
|
239
|
100
|
156
|
50
|
(178)
|
35
|
(69)
|
26
|
395
|
82
|
215
|
185
|
(190)
|
67
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
2
|
2
|
4
|
4
|
7
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
4
|
5
|
5
|
18
|
18
|
33
|
33
|
31
|
49
|
47
|
70
|
69
|
70
|
68
|
63
|
62
|
58
|
56
|
52
|
54
|
61
|
100
|
108
|
144
|
140
|
184
|
205
|
261
|
267
|
|
| Change in Working Capital |
2
|
(14)
|
(1)
|
(28)
|
(21)
|
(26)
|
(6)
|
24
|
33
|
26
|
17
|
5
|
22
|
57
|
13
|
38
|
(16)
|
(33)
|
(25)
|
(42)
|
(3)
|
(35)
|
(8)
|
84
|
22
|
57
|
42
|
(101)
|
92
|
(77)
|
18
|
203
|
18
|
|
| Cash from Operating Activities |
61
N/A
|
80
+31%
|
154
+92%
|
200
+29%
|
260
+30%
|
373
+43%
|
491
+32%
|
617
+26%
|
670
+9%
|
639
-5%
|
626
-2%
|
560
-11%
|
564
+1%
|
564
0%
|
369
-35%
|
310
-16%
|
171
-45%
|
143
-17%
|
267
+86%
|
374
+40%
|
526
+40%
|
613
+17%
|
801
+31%
|
1 036
+29%
|
1 372
+32%
|
1 650
+20%
|
1 803
+9%
|
1 896
+5%
|
2 213
+17%
|
2 423
+9%
|
2 913
+20%
|
3 386
+16%
|
3 412
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 377)
|
(1 440)
|
(1 578)
|
(1 735)
|
(571)
|
(760)
|
(843)
|
(941)
|
(1 004)
|
(971)
|
(974)
|
(930)
|
(864)
|
(808)
|
(694)
|
(513)
|
(320)
|
(203)
|
(174)
|
(234)
|
(321)
|
(356)
|
(420)
|
(506)
|
(775)
|
(1 009)
|
(1 264)
|
(1 472)
|
(1 559)
|
(1 765)
|
(1 884)
|
(2 025)
|
(2 074)
|
|
| Other Items |
(474)
|
(10)
|
(369)
|
(383)
|
(421)
|
(352)
|
13
|
20
|
(64)
|
(98)
|
(120)
|
(142)
|
(69)
|
(74)
|
(58)
|
(30)
|
(7)
|
(3)
|
(2)
|
(1)
|
94
|
93
|
92
|
(401)
|
(430)
|
(404)
|
(412)
|
68
|
(19)
|
(140)
|
(290)
|
(1 022)
|
(1 031)
|
|
| Cash from Investing Activities |
(1 851)
N/A
|
(1 450)
+22%
|
(1 946)
-34%
|
(2 118)
-9%
|
(992)
+53%
|
(1 113)
-12%
|
(830)
+25%
|
(921)
-11%
|
(1 069)
-16%
|
(1 069)
0%
|
(1 094)
-2%
|
(1 072)
+2%
|
(933)
+13%
|
(881)
+6%
|
(752)
+15%
|
(543)
+28%
|
(326)
+40%
|
(206)
+37%
|
(176)
+14%
|
(235)
-33%
|
(227)
+3%
|
(264)
-17%
|
(328)
-24%
|
(907)
-176%
|
(1 205)
-33%
|
(1 413)
-17%
|
(1 676)
-19%
|
(1 404)
+16%
|
(1 578)
-12%
|
(1 906)
-21%
|
(2 174)
-14%
|
(3 047)
-40%
|
(3 104)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 920
|
0
|
1 749
|
1 749
|
342
|
342
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
1
|
1
|
30
|
30
|
0
|
0
|
|
| Net Issuance of Debt |
50
|
0
|
85
|
215
|
400
|
400
|
395
|
375
|
300
|
496
|
466
|
476
|
371
|
235
|
370
|
235
|
155
|
95
|
(72)
|
(107)
|
(262)
|
(287)
|
(255)
|
(55)
|
(40)
|
(115)
|
(100)
|
(50)
|
(218)
|
(58)
|
(114)
|
11
|
344
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(30)
|
(62)
|
(95)
|
(142)
|
(214)
|
(307)
|
(423)
|
(467)
|
|
| Other |
(48)
|
(37)
|
(45)
|
(44)
|
(17)
|
(19)
|
(14)
|
(15)
|
(7)
|
(13)
|
(10)
|
(10)
|
(8)
|
(1)
|
(6)
|
(7)
|
(7)
|
(28)
|
(24)
|
(36)
|
(36)
|
(25)
|
(24)
|
(36)
|
(52)
|
(88)
|
(119)
|
(181)
|
(272)
|
(288)
|
(318)
|
132
|
221
|
|
| Cash from Financing Activities |
1 922
N/A
|
1 421
-26%
|
1 789
+26%
|
1 919
+7%
|
724
-62%
|
723
0%
|
382
-47%
|
362
-5%
|
294
-19%
|
484
+65%
|
457
-6%
|
467
+2%
|
363
-22%
|
234
-36%
|
364
+56%
|
228
-37%
|
148
-35%
|
67
-54%
|
(96)
N/A
|
(143)
-49%
|
(298)
-108%
|
(312)
-5%
|
(279)
+11%
|
(91)
+67%
|
(107)
-18%
|
(262)
-145%
|
(310)
-19%
|
(326)
-5%
|
(631)
-94%
|
(530)
+16%
|
(709)
-34%
|
(279)
+61%
|
98
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
132
N/A
|
51
-61%
|
(3)
N/A
|
1
N/A
|
(8)
N/A
|
(17)
-104%
|
43
N/A
|
59
+37%
|
(105)
N/A
|
55
N/A
|
(11)
N/A
|
(45)
-307%
|
(6)
+87%
|
(84)
-1 317%
|
(19)
+77%
|
(6)
+70%
|
(7)
-24%
|
4
N/A
|
(5)
N/A
|
(3)
+43%
|
2
N/A
|
38
+2 256%
|
194
+416%
|
39
-80%
|
60
+56%
|
(25)
N/A
|
(183)
-634%
|
166
N/A
|
4
-98%
|
(13)
N/A
|
30
N/A
|
60
+104%
|
405
+571%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 316)
N/A
|
(1 360)
-3%
|
(1 423)
-5%
|
(1 535)
-8%
|
(311)
+80%
|
(388)
-25%
|
(352)
+9%
|
(323)
+8%
|
(334)
-3%
|
(332)
+1%
|
(348)
-5%
|
(370)
-6%
|
(300)
+19%
|
(244)
+19%
|
(326)
-34%
|
(203)
+38%
|
(148)
+27%
|
(61)
+59%
|
92
N/A
|
141
+53%
|
205
+46%
|
257
+25%
|
381
+48%
|
530
+39%
|
597
+13%
|
640
+7%
|
540
-16%
|
424
-21%
|
654
+54%
|
658
+1%
|
1 029
+56%
|
1 361
+32%
|
1 338
-2%
|
|
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