Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Permian Resources Corp (PR)

NYSE
Currency in USD
15.355
-0.305(-1.95%)
Real-time Data

PR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa564.17171.38525.621,371.672,213.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.8%-69.62%+206.71%+160.96%+61.37%
aa.aaaa.aaaa.aaaa.aaaa.aa15.8-682.84138.18515.04476.31
aa.aaaa.aaaa.aaaa.aaaa.aa491.491,049.74321.63448.551,014.26
aa.aaaa.aaaa.aaaa.aaaa.aa2.865.924.9915.3611.33
aa.aaaa.aaaa.aaaa.aaaa.aa32.17-182.2663.37370.37619.38
aa.aaaa.aaaa.aaaa.aaaa.aa21.85-19.19-2.5522.3592.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-932.99-326.32-226.48-1,205.05-1,578.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.7%+65.02%+30.6%-432.09%-30.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-967.72-328.01-327.05-784-1,793.67
aa.aaaa.aaaa.aaaa.aaaa.aa34.731.69100.5875.62115.46
aa.aaaa.aaaa.aaaa.aaaa.aa----496.6739.83
aa.aaaa.aaaa.aaaa.aaaa.aa----60
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa362.94147.74-297.55-106.63-631.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+23.38%-59.29%-301.39%+64.17%-491.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,091.185707401,1152,947.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,091.185707401,1152,947.5
aa.aaaa.aaaa.aaaa.aaaa.aa-720-415-1,002.07-1,155-3,165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-720-415-1,002.07-1,155-3,165
aa.aaaa.aaaa.aaaa.aaaa.aa--0.130.110.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1.04-0.61-14.5-19.01-162.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----14.43-141.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-6.65-21.11-33.3-109.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.88-7.21.6603.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.1137.78-0.4569.36
aa.aaaa.aaaa.aaaa.aaaa.aa10.225.89.3859.5573.29
aa.aaaa.aaaa.aaaa.aaaa.aa-430.52114.42153.31456.51493.48
aa.aaaa.aaaa.aaaa.aaaa.aa+35.34%+126.58%+33.99%+197.76%+8.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.63%-37.65%11.82%21.85%8.84%
* In Millions of USD (except for per share items)