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Permian Resources Corporation (PR)

NYSE - NYSE Delayed price. Currency in USD
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15.04-0.14 (-0.92%)
At close: 04:00PM EDT
14.99 -0.05 (-0.33%)
After hours: 07:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
520,761
476,306
515,037
138,175
-682,837
-
Deferred income taxes
165,908
152,383
119,679
569
-85,124
-
Stock-based compensation
70,178
78,418
92,306
58,114
24,568
-
Change in working capital
-77,140
92,229
22,354
-2,552
-19,194
-
Accounts receivable
-47,299
36,336
-66,824
-21,475
44,572
-
Accounts payable
-8,940
83,160
90,929
16,016
-59,962
-
Other working capital
427,044
419,829
587,673
198,568
-156,636
-
Other non-cash items
10,061
11,326
15,362
4,992
12,538
-
Net cash provided by operating activities
2,422,884
2,213,499
1,371,671
525,619
171,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,995,840
-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
-1,905,599
-1,578,379
-1,205,049
-226,476
-326,323
-
Cash flows from financing activities
Debt repayment
-3,065,000
-3,165,000
-1,155,000
-1,002,073
-415,000
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-132,334
-162,420
-19,010
-14,497
-607
-
Dividends paid
-213,949
-141,947
-14,426
0
0
-
Other financing activities
-126,738
-109,855
-33,298
-21,109
-6,650
-
Net cash used provided by (used for) financing activities
-530,160
-631,188
-106,625
-297,547
147,743
-
Net change in cash
-12,875
3,932
59,997
1,596
-7,204
-
Cash at beginning of period
26,154
69,932
9,935
8,339
15,543
-
Cash at end of period
13,279
73,864
69,932
9,935
8,339
-
Free cash flow
Operating cash flow
2,422,884
2,213,499
1,371,671
525,619
171,376
-
Capital expenditure
-1,995,840
-1,793,670
-783,998
-327,051
-328,012
-
Free cash flow
427,044
419,829
587,673
198,568
-156,636
-