Permian Resources PR Cash Flow Statement (2015-2026)

NYSE PR
$23.85 +0.84 (+3.65%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
37.12M160.75M15.80M191.83M343.50M198.71M219.80M148.95M98.33M412.62M229.59M308.91M456.53M255.48M390.56M245.02M81.46M381.89M50.39M792.46M
Share-based Compensation (Quarter)
23.23M-17.80M1.26M59.71M55.51M17.87M35.69M-53.56M4,873.95M9.63M90.74M16.93M20.16M18.25M18.36M16.20M19.32M
Deferred Taxes (Quarter)
0.57M6.78M40.89M31.17M40.85M33.45M23.75M16.25M78.93M46.98M78.89M102.89M70.26M97.59M60.34M88.41M39.05M13.02M217.61M
Asset Writedowns and Impairment (Quarter)
7.71M6.40M2.63M0.51M0.50M0.24M0.24M0.24M0.24M5.95M0.02M6.38M1.38M2.13M5.21M0.15M2.25M0.38M2.01M1.74M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
153.51M192.49M160.12M294.98M388.28M528.29M438.21M448.49M480.80M845.99M647.60M938.43M954.36M871.58M898.03M1,038.70M766.49M904.33M815.08M1,505.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.29M0.27M0.26M0.27M0.40M0.67M0.68M0.72M0.75M1.43M2.15M2.28M2.33M2.67M2.79M2.84M2.98M2.96M3.15M3.26M
Amortization of Deferred Charges (Quarter)
1.05M1.06M1.49M2.73M8.33M2.81M2.80M3.48M5.58M-0.53M1.53M1.47M1.75M1.81M2.14M2.16M2.01M1.71M1.75M2.74M
Depreciation & Amortization (CF) (Quarter)
76.05M75.86M71.01M82.12M109.50M182.05M188.22M215.73M236.20M367.43M410.18M426.43M453.60M486.46M474.20M506.41M526.91M524.98M526.29M500.16M
Change in Working Capital
Change in Receivables (Quarter)
9.52M-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-1.07M
Change in Accured Expenses (Quarter)
5.15M-1.43M10.82M31.67M27.15M21.29M-6.81M15.31M16.30M58.37M-98.91M47.09M56.44M73.73M-63.33M206.79M-118.36M322.32M-94.38M263.59M
Other Working Capital Changes (Quarter)
-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-17.78M31.16M
Investing Activities
Capital Expenditures (Quarter)
-8.51M-43.69M1.05M222.96M-128.86M70.91M1.20M685.35M-569.69M117.42M258.59M3.73M-255.21M2,053.57M1.67M3.44M825.17M-581.97M300.11M521.43M
Sales of Property, Plant and Equipment (Quarter)
3.31M96.56M0.05M0.81M5.33M69.43M65.12M-1.13M-4.78M56.26M0.07M7.33M8.18M0.87M175.99M-0.00M3.63M-2.92M9.04M0.38M
Acquisitions (Quarter)
-39.83M
Cash from Investing Activities (Quarter)
-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-852.26M
Financing Activities
Other financing activities (Quarter)
0.12M0.00M0.01M0.04M0.06M0.23M-0.00M0.28M0.02M0.06M0.20M0.02M0.04M0.16M1.23M0.38M
Cash from Financing Activities (Quarter)
-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-692.49M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
14.43M15.67M33.20M33.38M82.10M88.78M127.00M149.51M110.54M106.07M107.07M113.61M12.66M135.97M135.91M
Additional items
Change in Cash (Quarter)
0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M17.09M-39.06M
Free Cash Flow (Quarter)
162.01M236.18M159.07M72.02M517.14M457.38M437.01M-236.86M1,050.49M728.58M389.01M934.71M1,209.57M-1181.99M896.36M1,035.26M-58.68M1,486.30M514.97M984.25M
Net Cash Flow (Quarter)
0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M17.09M-39.06M