Permian Resources Corporation (PR)
USD 11.0
(-0.36%)
USD 11.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Billion | 1.37 Billion | 525.61 Million | 171.37 Million | 564.17 Million | 670.01 Million |
| Net Income | 476.3 Million | 749.84 Million | 138.17 Million | -685.19 Million | 16.41 Million | 212.73 Million |
| Depreciation & Amortization | 1 Billion | 444.67 Million | 326.32 Million | 923.78 Million | 488.25 Million | 326.46 Million |
| Deferred income taxes | 152.38 Million | 119.67 Million | 569 Thousand | -85.12 Million | 5.79 Million | 59.44 Million |
| Stock-based compensation | 78.41 Million | 92.3 Million | 58.11 Million | 24.56 Million | 28.99 Million | 20.67 Million |
| Change in working capital | 92.22 Million | 22.35 Million | -2.55 Million | -15.59 Million | 21.85 Million | 32.49 Million |
| Other non-cash items | 406.58 Million | -57.18 Million | 4.99 Million | 12.53 Million | 2.86 Million | 18.21 Million |
| Investing Cash Flow | -1.57 Billion | -1.2 Billion | -226.47 Million | -326.32 Million | -932.98 Million | -1.06 Billion |
| Investments in PPE | -1.79 Billion | -783.99 Million | -327.05 Million | -328.01 Million | -967.71 Million | -1.21 Billion |
| Acquisitions | 215.29 Million | -496.67 Million | 100.57 Million | 1.68 Million | 34.73 Million | 148.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Million | 75.62 Million | 100.57 Million | 1.68 Million | 34.73 Million | 148.14 Million |
| Financing Cash Flow | -631.18 Million | -106.62 Million | -297.54 Million | 147.74 Million | 362.93 Million | 294.16 Million |
| Debt repayment | -232.66 Million | -1.15 Billion | -1 Billion | -415 Million | -720 Million | -175 Million |
| Dividends payments | -141.94 Million | -14.42 Million | - | - | - | - |
| Common Stock Repurchased | -162.42 Million | -19.01 Million | -14.49 Million | -607 Thousand | -1.03 Million | -1.66 Million |
| Common Stock Issuance | 534 Thousand | 109 Thousand | 132 Thousand | - | - | 982 Thousand |
| Other Financing Activities | -94.68 Million | 1.08 Billion | 719.02 Million | 563.35 Million | 1.08 Billion | 469.16 Million |
| Accounts receivables | 36.33 Million | -66.82 Million | -21.47 Million | 44.57 Million | -10.09 Million | -33 Million |
| Accounts payables | 83.16 Million | 90.92 Million | 16.01 Million | -56.36 Million | 33.83 Million | 66.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.26 Million | -1.75 Million | 2.9 Million | -3.8 Million | -1.88 Million | -1.16 Million |
| Cash at beginning of period | 69.93 Million | 9.93 Million | 8.33 Million | 15.54 Million | 21.42 Million | 125.91 Million |
| Cash at end of period | 73.86 Million | 69.93 Million | 9.93 Million | 8.33 Million | 15.54 Million | 21.42 Million |
| Capital Expenditure | -1.79 Billion | -783.99 Million | -327.05 Million | -328.01 Million | -967.71 Million | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.93 Million | 59.99 Million | 1.59 Million | -7.2 Million | -5.87 Million | -104.49 Million |
| Free Cash Flow | 419.82 Million | 587.67 Million | 198.56 Million | -156.63 Million | -403.54 Million | -546.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.36 Million | 147.89 Million | 255.35 Million | 476.3 Million | 98.32 Million | 148.95 Million |
| Depreciation & Amortization | 426.42 Million | 410.17 Million | 367.42 Million | 1 Billion | 398.05 Million | 234.64 Million |
| Deferred income taxes | 78.89 Million | 46.97 Million | 78.93 Million | 152.38 Million | 16.25 Million | 23.74 Million |
| Stock-based compensation | 22.97 Million | 9.63 Million | 8.83 Million | 78.41 Million | 16.02 Million | 35.69 Million |
| Change in working capital | 96.63 Million | -178.69 Million | 153.03 Million | 92.22 Million | -53.44 Million | 1.96 Million |
| Other non-cash items | 846.58 Million | 1.22 Billion | -17.58 Million | 406.58 Million | 5.58 Million | 3.48 Million |
| Investing Cash Flow | -675.6 Million | -619.34 Million | -483.19 Million | -1.57 Billion | -395.8 Million | -407.25 Million |
| Investments in PPE | -682.93 Million | -619.41 Million | -579.28 Million | -1.79 Billion | -391.01 Million | -406.12 Million |
| Acquisitions | 7.33 Million | 66 Thousand | 156.08 Million | 215.29 Million | -4.78 Million | -1.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.33 Million | -619.34 Million | -60 Million | 60 Million | -4.78 Million | -1.13 Million |
| Financing Cash Flow | -227.66 Million | -88.83 Million | -501.21 Million | -631.18 Million | 108.42 Million | -48.53 Million |
| Debt repayment | -43.69 Million | -58.12 Million | -340.71 Million | -232.66 Million | -720 Million | -455 Million |
| Dividends payments | -125.82 Million | -87.19 Million | -61.15 Million | -141.94 Million | -33.17 Million | -32.42 Million |
| Common Stock Repurchased | -29.55 Million | -31.49 Million | -66.97 Million | -162.42 Million | -27.92 Million | -5.94 Million |
| Common Stock Issuance | 199 Thousand | 58 Thousand | 20 Thousand | 534 Thousand | 920.28 Million | 469.99 Million |
| Other Financing Activities | -28.79 Million | -28.32 Million | -32.39 Million | -94.68 Million | -30.76 Million | -25.16 Million |
| Accounts receivables | 59.29 Million | -85.13 Million | 94.12 Million | 36.33 Million | -45.89 Million | -10.38 Million |
| Accounts payables | 47.09 Million | -98.91 Million | 58.36 Million | 83.16 Million | -16.3 Million | 15.3 Million |
| Inventory | - | - | -30.48 Million | - | 38.35 Million | -7.87 Million |
| Other working capital | -9.74 Million | 5.35 Million | 31.02 Million | -27.26 Million | -29.59 Million | 4.92 Million |
| Cash at beginning of period | 13.27 Million | 73.86 Million | 212.27 Million | 69.93 Million | 18.84 Million | 26.15 Million |
| Cash at end of period | 48.44 Million | 13.27 Million | 73.86 Million | 73.86 Million | 212.27 Million | 18.84 Million |
| Capital Expenditure | -682.93 Million | -619.41 Million | -579.28 Million | -1.79 Billion | -391.01 Million | -406.12 Million |
| Effect of forex changes on cash | - | - | -743.16 Million | - | 287.37 Million | 455.79 Million |
| Net cash flow / Change in cash | 35.17 Million | -60.58 Million | -138.41 Million | 3.93 Million | 193.42 Million | -7.3 Million |
| Free Cash Flow | 255.49 Million | 28.18 Million | 266.71 Million | 419.82 Million | 89.78 Million | 42.36 Million |
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