Pdc Energy Inc
(PDCE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,844 | 414,132 | 1,778,121 | 1,428,386 | 630,421 |
| Depreciation Amortization | 470,404 | 212,262 | 768,501 | 561,618 | 351,170 |
| Income taxes - deferred | 212,208 | 113,675 | 452,900 | 357,500 | 128,481 |
| Accounts receivable | N/A | N/A | 19,228 | N/A | N/A |
| Other Working Capital | -242,252 | 70,445 | 233,933 | 150,067 | 2,909 |
| Other Operating Activity | -287,083 | -222,191 | -480,359 | -412,780 | 123,400 |
| Operating Cash Flow | $856,121 | $588,323 | $2,772,324 | $2,084,791 | $1,236,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765,919 | -372,439 | -1,097,054 | -790,474 | -538,683 |
| Net Acquisitions | N/A | N/A | -1,052,462 | -1,057,789 | -1,067,776 |
| Investing Cash Flow | $-765,919 | $-372,439 | $-2,149,516 | $-1,848,263 | $-1,606,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,000 | 496,000 | 2,683,200 | 2,049,200 | 1,372,000 |
| Debt Repayment | -1,117,219 | -514,569 | -2,315,239 | -1,600,691 | -617,962 |
| Common Stock Repurchased | -205,443 | -149,187 | -836,430 | -573,014 | -311,865 |
| Dividend Paid | -72,907 | -37,179 | -181,573 | -91,972 | -59,219 |
| Other Financing Activity | -1,923 | 0 | -101 | -101 | -47 |
| Financing Cash Flow | $-86,492 | $-204,935 | $-650,143 | $-216,578 | $382,907 |
| Beginning Cash Position | 6,494 | 6,494 | 33,829 | 33,829 | 33,829 |
| End Cash Position | 10,204 | 17,443 | 6,494 | 53,779 | 46,658 |
| Net Cash Flow | $3,710 | $10,949 | $-27,335 | $19,950 | $12,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,121 | 588,323 | 2,772,324 | 2,084,791 | 1,236,381 |
| Capital Expenditure | -766,156 | -372,476 | -1,097,771 | -791,114 | -539,144 |
| Free Cash Flow | 89,965 | 215,847 | 1,674,553 | 1,293,677 | 697,237 |