Energy - Oil & Gas Exploration & Production - NYSE - US
$ 14.8
-2.5 %
$ 11.9 B
Market Cap
8.36
P/E
CASH FLOW STATEMENT
2.21 B
OPERATING CASH FLOW
-1.58 B
INVESTING CASH FLOW
-631 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Permian Resources Corporation
| Net Income | 476 M |
| Depreciation & Amortization | 1.01 B |
| Capital Expenditures | -1.79 B |
| Stock-Based Compensation | 78.4 M |
| Change in Working Capital | 92.2 M |
| Others | 379 M |
| Free Cash Flow | 420 M |
Cash Flow
Millions
| 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 | 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 | 1 007.6 | 444.7 | 326.3 | 923.8 | 488.3 | 326.5 | 161.6 | 77.7 | 90.1 | 69.0 | 0 | 0 |
| Deferred Income Tax | 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 | 78.4 | 92.3 | 58.1 | 24.6 | 29.0 | 20.7 | 13.8 | 166.7 | 0 | 12.4 | 0 | 0 |
| Other Operating Activities | 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 | 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 | 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 | (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 | 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 | (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 | (162.4) | (19.0) | (14.5) | (0.6) | (1.0) | (1.7) | 0 | 0 | 0 | (119.3) | 0 | 0 |
| Total Debt Repaid | (217.5) | (59.8) | (262.1) | 155.0 | 0 | 300.0 | 400.0 | 50.0 | 9.0 | 101.0 | 0 | 0 |
| Dividends Paid | (141.9) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 |
| Other Financing Activities | (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 | (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 | 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 | 419.8 | 587.7 | 198.6 | (156.6) | (403.5) | (546.8) | (747.0) | (914.8) | (132.4) | (201.1) | 0 | 0 |