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Permian Resources Corporation PR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 12.81
-2.19 %
$ 8.98 B
Market Cap
7.91
P/E
CASH FLOW STATEMENT
3.41 B OPERATING CASH FLOW
54.14%
Growth Rates
1Year 54.14%
3Years 86.54%
5Years 43.32%
7Years 44.46%
10Years 42.73%
-3.1 B INVESTING CASH FLOW
-96.67%
Growth Rates
1Year -96.67%
3Years -139.32%
5Years -27.18%
7Years -17.69%
10Years -34.24%
97.7 M FINANCING CASH FLOW
115.48%
Growth Rates
1Year 115.48%
3Years 32.54%
5Years -23.08%
7Years -24.89%
10Years 10.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Permian Resources Corporation
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.25 B
Depreciation & Amortization 1.78 B
Capital Expenditures -3.12 B
Stock-Based Compensation 60.4 M
Change in Working Capital 0
Others 25.4 M
Free Cash Flow 291 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 1 250.5 476.3 749.8 138.2 (685.2) 16.4 212.7 83.6 (227.7) (38.3) 17.8 3.6 32.3
Depreciation & Amortization 1 776.7 1 007.6 444.7 326.3 923.8 488.3 326.5 161.6 77.7 90.1 69.0 0 0
Deferred Income Tax 299.0 152.4 119.7 0.6 (85.1) 5.8 59.4 29.9 (0.4) (0.6) 1.5 0 0
Stock Based Compensation 60.4 78.4 92.3 58.1 24.6 29.0 20.7 13.8 166.7 0 12.4 0 0
Other Operating Activities 25.4 406.6 (57.2) 5.0 12.5 2.9 18.2 (8.1) 43.3 0.5 (15.5) (3.6) (32.3)
Change in Working Capital 0 92.2 22.4 (2.6) (15.6) 21.9 32.5 (20.9) 1.6 (4.3) 12.1 0 0
Cash From Operations 3 412.0 2 213.5 1 371.7 525.6 171.4 564.2 670.0 259.9 61.1 68.9 97.2 0 0
INVESTING CASH FLOW
Capital Expenditures (3 120.6) (1 793.7) (784.0) (327.1) (328.0) (967.7) (1 216.8) (1 006.9) (976.0) (201.3) (298.3) 0 0
Other Items 16.4 215.3 (421.1) 100.6 1.7 34.7 148.1 14.6 (875.2) 2.7 134.9 0 0
Cash From Investing Activities (3 104.2) (1 578.4) (1 205.0) (226.5) (326.3) (933.0) (1 068.7) (992.3) (1 851.2) (198.6) (163.4) 0 0
FINANCING CASH FLOW
Common Stock Repurchased (61.0) (162.4) (19.0) (14.5) (0.6) (1.0) (1.7) 0 0 0 (119.3) 0 0
Total Debt Repaid 343.6 (217.5) (59.8) (262.1) 155.0 0 300.0 400.0 50.0 9.0 101.0 0 0
Dividends Paid (466.9) (141.9) (14.4) 0 0 0 0 0 0 0 (3.1) 0 0
Other Financing Activities (94.0) (109.3) (13.4) (21.0) (6.7) 362.9 (4.2) (16.5) 2 251.7 109.5 55.2 0 0
Cash From Financing Activities 97.7 (631.2) (106.6) (297.5) 147.7 362.9 294.2 724.2 1 922.2 118.5 37.0 0 0
CHANGE IN CASH
Net Change In Cash 405.5 3.9 60.0 1.6 (7.2) (5.9) (104.5) (8.2) 132.3 (11.2) (29.2) 0 0
FREE CASH FLOW
Free Cash Flow 291.3 419.8 587.7 198.6 (156.6) (403.5) (546.8) (747.0) (914.8) (132.4) (201.1) 0 0