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[PR] Permian Resources Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Permian Resources Corp - Cl. A [NYSE:PR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Permian Resources Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 750 M | 750 M | 138 M | -685 M | 16 M | 213 M |
| Depreciation & Amortization Detail | 445 M | 445 M | 289 M | 365 M | 444 M | 327 M |
| Taxes Detail | 120 M | - | 1 M | -85 M | 6 M | 59 M |
| Working Capital Detail | 22 M | 22 M | -3 M | -16 M | 22 M | 32 M |
| Other Operating Detail | 35 M | 155 M | 101 M | 592 M | 76 M | 39 M |
| Operating Cash Flow Detail | 1.37 B | 1.37 B | 526 M | 171 M | 564 M | 670 M |
| Operating Cash Flow / Sales Detail | 64.4% | 64.4% | 51.1% | 29.5% | 59.8% | 75.2% |
| Cash EPS Detail | 4.25 | 4.25 | 1.7 | 0.62 | 2.04 | 2.51 |
| Capital Expenditure Detail | -784 M | -784 M | -327 M | -328 M | -968 M | -1.22 B |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -497 M | -497 M | - | - | - | - |
| Other Investing Detail | 76 M | 76 M | 101 M | 2 M | 35 M | 148 M |
| Investing Cash Flow Detail | -1.21 B | -1.21 B | -226 M | -326 M | -933 M | -1.07 B |
| Investing Cash Flow / Sales Detail | -56.6% | -56.6% | -21.9% | -56.2% | -98.8% | -120.0% |
| Dividend Detail | -14 M | -14 M | - | - | - | - |
| Stock Detail | - | -19 M | - | - | - | 1 M |
| Debt Detail | -60 M | 340 M | -268 M | 148 M | 364 M | 295 M |
| Other Financing Detail | -33 M | -414 M | -30 M | - | -1 M | -2 M |
| Financing Cash Flow Detail | -107 M | -107 M | -298 M | 148 M | 363 M | 294 M |
| Financing Cash Flow / Sales Detail | -5.0% | -5.0% | -28.9% | 25.5% | 38.5% | 33.0% |
| Net Change in Cash Detail | 60 M | 60 M | 2 M | -7 M | -6 M | -104 M |
| Free Cash Flow Detail | 588 M | 588 M | 199 M | -157 M | -404 M | -547 M |
| FCF / Share Detail | 1.82 | 1.82 | 0.64 | -0.57 | -1.46 | -2.05 |
Chart shows absolute values of Net Income using annual statements for Permian Resources Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Permian Resources Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Permian Resources Corp - Cl. A
Information for Permian Resources Corp - Cl. A
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SEC Reports : Quarterly reports around 2025-Jun-04 on SEC Edgar
Compare Permian Resources Corp - Cl. A with other assets
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Sector : Energy sector performance which includes Permian Resources Corp - Cl. A
Industry : Oil & Gas Production industry performance which includes Permian Resources Corp - Cl. A