Permian Resources Corporation (PR)
(Delayed Data from NYSE)
$13.82 USD
-0.99 (-6.68%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $13.83 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Permian Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 879.70 | 749.84 | 138.18 | -685.20 | 16.41 |
Depreciation/Amortization & Depletion | 1,018.90 | 460.04 | 294.11 | 364.48 | 447.10 |
Net Change from Assets/Liabilities | 92.23 | 22.35 | -2.55 | -15.59 | 21.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 222.67 | 139.44 | 95.88 | 507.69 | 78.80 |
Net Cash From Operating Activities | 2,213.50 | 1,371.67 | 525.62 | 171.38 | 564.17 |
Property & Equipment | -153.31 | 63.20 | 93.16 | -326.32 | -932.99 |
Acquisition/ Disposition of Subsidiaries | 99.83 | -496.67 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1,524.90 | -771.58 | -319.64 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,578.38 | -1,205.05 | -226.48 | -326.32 | -932.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.53 | 0.11 | 0.13 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -217.50 | -40.00 | -262.07 | 155.00 | 371.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -141.95 | -14.43 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -272.28 | -52.31 | -35.61 | -7.26 | -8.24 |
Net Cash from Financing Activities | -631.19 | -106.63 | -297.55 | 147.74 | 362.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.93 | 60.00 | 1.60 | -7.20 | -5.88 |
Cash at Beginning of Period | 69.93 | 9.94 | 8.34 | 15.54 | 21.42 |
Cash at End of Period | 73.86 | 69.93 | 9.94 | 8.34 | 15.54 |
Diluted Net EPS | 1.24 | 1.61 | 0.46 | -2.46 | 0.06 |
Fiscal Year End for Permian Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 229.60 | 879.70 | 467.08 | 368.76 |
Depreciation/Amortization & Depletion | NA | 411.71 | 1,018.90 | 652.01 | 410.22 |
Net Change from Assets/Liabilities | NA | -178.70 | 92.23 | -60.80 | -7.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 184.99 | 222.67 | 309.22 | 115.09 |
Net Cash From Operating Activities | NA | 647.60 | 2,213.50 | 1,367.51 | 886.70 |
Property & Equipment | NA | -619.35 | -153.31 | -1,155.19 | -759.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 99.83 | 60.00 | 60.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -1,524.90 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -619.35 | -1,578.38 | -1,095.19 | -699.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -31.43 | 0.53 | -94.93 | -67.30 |
Issuance (Repayment) of Debt | NA | 60.00 | -217.50 | 115.00 | -85.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -115.52 | -141.95 | -143.09 | -85.50 |
Other Financing Activities | NA | -1.88 | -272.28 | -6.95 | -0.60 |
Net Cash from Financing Activities | NA | -88.84 | -631.19 | -129.97 | -238.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -60.59 | 3.93 | 142.35 | -51.08 |
Cash at Beginning of Period | NA | 73.86 | 69.93 | 69.93 | 69.93 |
Cash at End of Period | NA | 13.28 | 73.86 | 212.28 | 18.85 |
Diluted Net EPS | NA | 0.25 | 0.59 | 0.13 | 0.21 |