Permian Resources Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income -21.12M-14.46M-16.13M-5.13M10.71M23.20M16.26M302.28M70.77M67.48M41.67M32.81M-8.54M19.00M-3.71M9.66M-550.35M5.33M-51.53M-88.66M-34.65M-25.05M37.12M160.75M15.80M191.83M343.50M198.71M219.80M148.95M98.33M412.62M229.59M308.91M456.53M255.48M390.56M245.02M81.46M
Share-based Compensation 2.61M2.98M13.76M4.33M4.66M5.34M6.34M6.48M6.76M8.11M7.65M6.41M4.73M5.03M4.80M4.58M4.48M23.23M5.24M5.54M6.66M48.77M55.51M17.87M35.69M16.02M8.83M9.63M22.98M14.11M13.69M16.93M20.16M18.25M
Deferred Taxes 9.07M30.34M19.14M19.94M11.65M8.71M-2.26M5.93M1.39M0.74M-83.21M-1.92M0.57M6.78M40.89M31.17M40.85M33.45M23.75M16.25M78.93M46.98M78.89M102.89M70.26M97.59M60.34M88.41M
Gains from Investment Securities -0.25M-0.00M0.01M0.17M7.19M-0.14M8.79M0.19M-0.14M0.05M0.55M34.38M0.01M0.58M0.13M0.24M0.06M0.30M0.01M0.48M13.98M19.71M1.26M-2.58M-0.00M20.34M0.07M0.06M162.29M0.11M6.71M54.23M-1.19M0.38M0.22M
Asset Writedowns and Impairment 0.90M1.65M-2.57M1.78M8.61M0.74M31.26M4.42M6.75M4.82M611.30M19.43M19.90M40.56M9.20M9.20M7.71M6.40M2.63M0.51M0.50M0.24M0.24M0.24M0.24M5.95M0.02M6.38M1.38M2.13M5.21M0.15M2.25M
Cash from Restructuring -14.05M
Cash from Operations 18.55M19.25M73.89M208.18M131.83M192.08M170.79M175.32M101.03M179.17M104.68M179.30M100.82M-16.32M45.73M41.14M72.35M107.28M153.51M192.49M160.12M294.98M388.28M528.29M438.21M448.49M480.80M845.99M647.60M938.43M954.36M871.58M898.03M1,038.70M766.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.11M0.19M0.38M0.19M0.19M0.20M0.21M0.22M0.22M0.23M0.24M0.25M0.29M0.29M0.30M0.26M0.40M0.29M0.27M0.26M0.27M0.40M0.67M0.68M0.72M0.75M1.43M2.15M2.28M2.33M2.67M2.79M2.84M2.98M
Amortization of Deferred Charges 0.12M0.09M0.12M0.51M0.38M0.43M0.45M0.49M0.51M0.78M0.78M0.79M0.80M1.53M1.78M1.81M1.85M1.04M1.05M1.06M1.49M2.73M8.33M2.81M2.80M3.48M5.58M-0.53M1.53M1.47M1.75M1.81M2.14M2.16M2.01M
Depreciation & Amortization (CF) 21.26M21.18M18.45M26.16M34.30M42.39M98.66M66.01M74.95M83.42M102.08M96.56M112.11M112.72M122.85M101.26M93.02M89.44M74.83M63.78M73.43M76.05M75.86M71.01M82.12M109.50M182.05M188.22M215.73M236.20M367.43M410.18M426.43M453.60M486.46M474.20M506.41M526.91M
Change in Working Capital
Change in Receivables -4.23M9.14M11.42M44.52M29.55M-12.87M1.64M14.67M18.71M4.04M25.02M-37.67M-41.03M4.96M-12.07M3.57M15.00M18.49M9.52M-21.52M53.82M8.93M-56.00M60.07M1.50M10.38M45.90M-94.12M85.14M-59.29M-78.41M103.96M-14.18M-9.28M63.69M
Change in Accured Expenses 0.63M-6.47M24.91M25.48M8.03M20.89M3.24M34.49M-9.57M29.91M14.22M-0.73M-34.37M-13.30M4.56M-16.86M4.15M8.15M5.15M-1.43M10.82M31.67M27.15M21.29M-6.81M15.31M16.30M58.37M-98.91M47.09M56.44M73.73M-63.33M206.79M-118.36M
Other Working Capital Changes -0.01M0.38M-0.21M3.92M0.01M-0.30M0.35M1.12M0.20M-0.05M0.84M0.89M0.26M-0.30M2.87M0.98M0.26M-0.26M-1.81M-1.10M0.41M5.79M-6.16M1.71M1.02M2.95M23.84M-0.54M-5.35M9.75M2.43M1.66M8.85M-5.64M-0.24M
Investing Activities
Capital Expenditures 16.21M63.98M341.27M518.77M250.55M218.46M254.10M275.14M217.16M220.75M207.03M210.21M161.90M109.49M29.27M17.80M50.33M76.33M88.69M104.28M81.16M142.85M173.88M373.69M315.29M371.27M380.14M458.21M519.62M516.41M520.17M504.46M500.73M505.00M479.68M
Sales of Property, Plant and Equipment 3.52M7.16M22.50M135.48M10.61M1.32M0.74M25.71M0.21M2.46M6.35M1.20M0.06M0.11M0.31M0.17M0.53M3.31M96.56M0.05M0.81M5.33M69.43M65.12M-1.13M-4.78M56.26M0.07M7.33M8.18M0.87M175.99M-0.00M3.63M
Acquisitions 39.83M
Cash from Investing Activities -22.42M-98.42M-496.90M-890.87M-218.58M-214.79M-261.60M-373.70M-218.88M-239.64M-239.60M-234.87M-166.98M-110.07M-30.96M-18.31M-46.60M-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
Financing Activities
Other financing activities 0.04M7.20M9.47M0.91M3.14M0.17M0.94M6.70M0.50M5.14M1.51M5.44M0.98M8.53M0.00M11.08M0.22M0.60M6.35M8.22M1.88M2.34M18.36M3.92M17.33M0.02M1.18M
Cash from Financing Activities 2.20M-0.04M368.14M676.29M-0.93M27.21M109.24M158.65M189.19M-0.54M119.42M54.87M59.79M129.77M-16.81M-25.01M-20.61M-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
Dividend Payments
Dividends Paid - Common 15.48M15.67M33.20M33.38M63.60M88.78M127.00M149.51M110.54M107.52M107.07M113.61M
Additional items
Change in Cash -1.67M-79.21M-54.87M-6.40M-87.69M4.50M18.43M-39.73M71.34M-61.02M-15.50M-0.70M-6.37M3.38M-2.04M-2.18M5.14M-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M
Beginning Cash Balance 0.30M
Free Cash Flow 2.35M-44.73M-267.37M-310.59M-118.72M-26.38M-83.30M-99.83M-116.13M-41.59M-102.35M-30.91M-61.08M-125.81M16.46M23.34M22.01M30.95M64.81M88.20M78.96M152.12M214.40M154.61M122.93M77.22M100.66M387.79M127.97M422.02M434.19M367.12M397.30M533.70M286.81M
Net Cash Flow -1.67M-79.21M-54.87M-6.40M-87.69M4.50M18.43M-39.73M71.34M-61.02M-15.50M-0.70M-6.37M3.38M-2.04M-2.18M5.14M-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M