Permian Resources Corp (PR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,250,509 | 879,703 | 749,840 | 138,175 | -685,199 |
| Depreciation Amortization | 1,783,236 | 1,018,902 | 460,040 | 294,114 | 364,477 |
| Income taxes - deferred | 299,019 | 152,383 | 119,679 | 569 | -85,124 |
| Accounts receivable | -51,396 | 36,336 | -66,824 | -21,475 | 44,572 |
| Other Working Capital | 18,466 | 92,229 | 22,354 | -2,552 | -19,194 |
| Other Operating Activity | 112,134 | 33,946 | 86,582 | 116,788 | 551,844 |
| Operating Cash Flow | $3,411,968 | $2,213,499 | $1,371,671 | $525,619 | $171,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,104,195 | -1,678,211 | -708,378 | 93,164 | -7,858 |
| Net Acquisitions | N/A | 99,832 | -496,671 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -319,640 | -318,465 |
| Investing Cash Flow | $-3,104,195 | $-1,578,379 | $-1,205,049 | $-226,476 | $-326,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,965,000 | 2,947,500 | 1,115,000 | 740,000 | 570,000 |
| Debt Repayment | -2,621,351 | -3,165,000 | -1,155,000 | -1,002,073 | -415,000 |
| Common Stock Issued | 402,468 | 534 | 109 | 132 | N/A |
| Common Stock Repurchased | -61,048 | -162,420 | -19,010 | N/A | N/A |
| Dividend Paid | -560,865 | -236,633 | -27,891 | N/A | N/A |
| Other Financing Activity | -26,498 | -15,169 | -19,833 | -35,606 | -7,257 |
| Financing Cash Flow | $97,706 | $-631,188 | $-106,625 | $-297,547 | $147,743 |
| Beginning Cash Position | 73,864 | 69,932 | 9,935 | 8,339 | 15,543 |
| End Cash Position | 479,343 | 73,864 | 69,932 | 9,935 | 8,339 |
| Net Cash Flow | $405,479 | $3,932 | $59,997 | $1,596 | $-7,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,411,968 | 2,213,499 | 1,371,671 | 525,619 | 171,376 |
| Capital Expenditure | -3,120,640 | -1,793,670 | -783,998 | -7,411 | -9,547 |
| Free Cash Flow | 291,328 | 419,829 | 587,673 | 518,208 | 161,829 |