Parsley Energy
(PE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,100,861 | -4,125,625 | -3,736,096 | 210,418 | 246,591 |
| Depreciation Amortization | 530,190 | 402,145 | 274,680 | 794,740 | 584,023 |
| Income taxes - deferred | -574,017 | -577,146 | -570,963 | 61,437 | 59,788 |
| Accounts receivable | 145,233 | 162,543 | 139,787 | -64,659 | -44,431 |
| Other Working Capital | -9,389 | 5,270 | 32,659 | 16,431 | 1,862 |
| Other Operating Activity | 4,769,910 | 4,666,493 | 4,245,876 | 267,912 | 93,467 |
| Operating Cash Flow | $761,066 | $533,680 | $385,943 | $1,286,279 | $941,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640,302 | -566,102 | -283,752 | -1,354,684 | -1,068,370 |
| Net Acquisitions | 39,003 | 41,403 | 45,936 | -52,020 | -33,841 |
| Other Investing Activity | -2,482 | -2,488 | -1,142 | 5,905 | 5,221 |
| Investing Cash Flow | $-603,781 | $-527,187 | $-238,958 | $-1,400,799 | $-1,096,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,897 | -11,777 | -6,407 | N/A | N/A |
| Debt Issued | 1,421,000 | 1,285,000 | 1,140,000 | 617,000 | 462,000 |
| Debt Repayment | -1,509,475 | -1,245,899 | -1,224,391 | -619,746 | -449,126 |
| Common Stock Repurchased | -11,165 | -11,076 | -11,049 | -5,679 | -5,672 |
| Dividend Paid | -61,825 | -41,215 | -20,603 | -19,532 | -10,068 |
| Financing Cash Flow | $-173,362 | $-24,967 | $-122,450 | $-27,957 | $-2,866 |
| Beginning Cash Position | 20,739 | 20,739 | 20,739 | 163,216 | 163,216 |
| End Cash Position | 4,662 | 2,265 | 45,274 | 20,739 | 4,660 |
| Net Cash Flow | $-16,077 | $-18,474 | $24,535 | $-142,477 | $-158,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,066 | 533,680 | 385,943 | 1,286,279 | 941,300 |
| Capital Expenditure | -642,991 | -568,483 | -284,017 | -1,396,010 | -1,109,337 |
| Free Cash Flow | 118,075 | -34,803 | 101,926 | -109,731 | -168,037 |