Permian Resources Cash Flow Statement (2015-2026) | PR

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-25.05M37.12M160.75M15.80M191.83M343.50M198.71M219.80M148.95M98.33M412.62M229.59M308.91M456.53M255.48M390.56M245.02M81.46M381.89M50.39M
Share-based Compensation (Quarter)
4.48M23.23M5.24M5.54M6.66M48.77M55.51M17.87M35.69M16.02M8.83M9.63M22.98M14.11M13.69M16.93M20.16M18.25M15.03M16.20M
Deferred Taxes (Quarter)
0.57M6.78M40.89M31.17M40.85M33.45M23.75M16.25M78.93M46.98M78.89M102.89M70.26M97.59M60.34M88.41M39.05M13.02M
Gains from Investment Securities (Quarter)
0.43M13.98M0.04M1.26M-2.59M0.01M0.07M0.06M3.47M0.11M6.71M-6.44M-1.19M1.19M-0.09M
Asset Writedowns and Impairment (Quarter)
9.20M7.71M6.40M2.63M0.51M0.50M0.24M0.24M0.24M0.24M5.95M0.02M6.38M1.38M2.13M5.21M0.15M2.25M0.38M2.01M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
107.28M153.51M192.49M160.12M294.98M388.28M528.29M438.21M448.49M480.80M845.99M647.60M938.43M954.36M871.58M898.03M1,038.70M766.49M904.33M815.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.40M0.29M0.27M0.26M0.27M0.40M0.67M0.68M0.72M0.75M1.43M2.15M2.28M2.33M2.67M2.79M2.84M2.98M2.96M3.15M
Amortization of Deferred Charges (Quarter)
1.04M1.05M1.06M1.49M2.73M8.33M2.81M2.80M3.48M5.58M-0.53M1.53M1.47M1.75M1.81M2.14M2.16M2.01M1.71M1.75M
Depreciation & Amortization (CF) (Quarter)
73.43M76.05M75.86M71.01M82.12M109.50M182.05M188.22M215.73M236.20M367.43M410.18M426.43M453.60M486.46M474.20M506.41M526.91M524.98M526.29M
Change in Working Capital
Change in Receivables (Quarter)
18.49M9.52M-21.52M53.82M8.93M-56.00M60.07M1.50M10.38M45.90M-94.12M85.14M-59.29M-78.41M103.96M-14.18M-9.28M63.69M281.23M87.28M
Change in Accured Expenses (Quarter)
8.15M5.15M-1.43M10.82M31.67M27.15M21.29M-6.81M15.31M16.30M58.37M-98.91M47.09M56.44M73.73M-63.33M206.79M-118.36M322.32M-94.38M
Other Working Capital Changes (Quarter)
-0.26M-1.81M-1.10M0.41M5.79M-6.16M1.71M1.02M2.95M23.84M-0.54M-5.35M9.75M2.43M1.66M8.85M-5.64M-0.24M20.31M-17.78M
Investing Activities
Capital Expenditures (Quarter)
52.91M-48.81M2.23M63.48M0.00M31.66M676.43M1.20M685.35M-655.73M3.65M258.59M14.40M1,283.22M504.46M283.76M-278.65M825.17M-816.60M1.95M
Sales of Property, Plant and Equipment (Quarter)
0.53M3.31M96.56M0.05M0.81M5.33M69.43M65.12M-1.13M-4.78M56.26M0.07M7.33M8.18M0.87M175.99M-0.00M3.63M-2.92M9.04M
Acquisitions (Quarter)
-39.83M
Cash from Investing Activities (Quarter)
-80.48M-89.24M-10.16M-84.09M-144.51M-667.84M-308.61M-292.13M-407.26M-395.80M-483.19M-619.35M-675.60M-1268.87M-540.38M-361.82M-1123.31M-662.28M-726.04M-664.00M
Financing Activities
Other financing activities (Quarter)
0.98M8.53M0.00M11.08M0.22M0.60M6.35M8.22M1.88M2.34M18.36M3.92M17.33M0.02M1.18M0.23M0.29M
Cash from Financing Activities (Quarter)
-33.03M-63.98M-179.92M-34.79M0.00M123.98M-195.82M-189.86M-48.54M108.43M-501.21M-88.83M-227.66M538.69M-124.49M-313.32M-166.62M-443.40M-136.40M-133.98M
Dividend Payments
Dividends Paid - Common (Quarter)
15.48M15.67M33.20M33.38M13.89M88.78M127.00M149.51M110.54M107.52M107.07M113.61M-268.97M134.91M
Additional items
Change in Cash (Quarter)
-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M17.09M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
54.36M202.32M190.26M96.64M294.98M356.61M-148.13M437.01M-236.86M1,136.53M842.34M389.01M924.03M-328.86M367.12M614.28M1,317.34M-58.68M1,720.92M813.12M
Net Cash Flow (Quarter)
-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M17.09M