Permian Resources Corp
NYSE:PR

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Permian Resources Corp
NYSE:PR
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Price: 13.6 USD 0.59% Market Closed
Market Cap: 10.9B USD
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Cash Flow Statement

Cash Flow Statement
Permian Resources Corp

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Cash Flow Statement
Currency: USD
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
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
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
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
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
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)
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
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
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
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%
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)
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)
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%
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
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
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)
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
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%
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%
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%

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