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Permian Resources Corporation (PR)

NYSE - NYSE Delayed price. Currency in USD
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13.57+0.43 (+3.27%)
At close: 04:00PM EDT
13.57 0.00 (0.00%)
After hours: 04:39PM EDT
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
482,928
515,037
138,175
-682,837
15,798
Deferred income taxes
129,215
119,679
569
-85,124
5,797
Stock-based compensation
128,542
92,306
58,114
20,966
28,997
Change in working capital
41,453
22,354
-2,552
-15,592
21,853
Accounts receivable
-15,961
-66,824
-21,475
44,572
-10,098
Accounts payable
56,933
90,929
16,016
-56,360
33,833
Other working capital
425,372
587,673
198,568
-156,636
-403,546
Other non-cash items
17,414
15,362
4,992
12,538
2,861
Net cash provided by operating activities
1,803,276
1,371,671
525,619
171,376
564,173
Cash flows from investing activities
Investments in property, plant and equipment
-1,377,904
-783,998
-327,051
-328,012
-967,719
Acquisitions, net
-
-496,671
-
-
-
Net cash used for investing activities
-1,675,832
-1,205,049
-226,476
-326,323
-932,989
Cash flows from financing activities
Debt repayment
-1,675,000
-1,155,000
-1,002,073
-415,000
-720,000
Common stock issued
0
-
-
-
0
Common stock repurchased
-85,277
-19,010
-
-
-
Dividends paid
-62,045
-14,426
-
-
-
Other financing activities
-63,251
-33,298
-35,606
-7,257
-8,238
Net cash used provided by (used for) financing activities
-310,242
-106,625
-297,547
147,743
362,937
Net change in cash
-182,798
59,997
1,596
-7,204
-5,879
Cash at beginning of period
201,647
9,935
8,339
15,543
21,422
Cash at end of period
18,849
69,932
9,935
8,339
15,543
Free cash flow
Operating cash flow
1,803,276
1,371,671
525,619
171,376
564,173
Capital expenditure
-1,377,904
-783,998
-327,051
-328,012
-967,719
Free cash flow
425,372
587,673
198,568
-156,636
-403,546