Permian Resources Corp (PR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685,199 | 16,414 | 212,736 | 83,555 | -227,709 |
| Depreciation Amortization | 364,477 | 447,104 | 328,211 | 162,515 | 78,287 |
| Income taxes - deferred | -85,124 | 5,797 | 59,440 | 29,930 | -406 |
| Accounts receivable | 44,572 | -10,098 | -33,001 | -43,553 | -14 |
| Other Working Capital | -19,194 | 21,853 | 32,491 | -20,869 | 1,629 |
| Other Operating Activity | 551,844 | 83,103 | 70,134 | 48,340 | 209,363 |
| Operating Cash Flow | $171,376 | $564,173 | $670,011 | $259,918 | $61,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,858 | -77,836 | -1,068,664 | -992,306 | -975,984 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,375,744 |
| Other Investing Activity | -318,465 | -855,153 | 0 | 0 | 500,561 |
| Investing Cash Flow | $-326,323 | $-932,989 | $-1,068,664 | $-992,306 | $-1,851,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | 1,091,175 | 475,000 | 675,000 | 55,000 |
| Debt Repayment | -415,000 | -720,000 | -175,000 | -275,000 | -5,000 |
| Common Stock Issued | N/A | N/A | 982 | 341,627 | 1,540,556 |
| Other Financing Activity | -7,257 | -8,238 | -6,822 | -17,407 | 331,638 |
| Financing Cash Flow | $147,743 | $362,937 | $294,160 | $724,220 | $1,922,194 |
| Beginning Cash Position | 15,543 | 21,422 | 125,915 | 134,083 | 1,906 |
| End Cash Position | 8,339 | 15,543 | 21,422 | 125,915 | 134,083 |
| Net Cash Flow | $-7,204 | $-5,879 | $-104,493 | $-8,168 | $132,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,376 | 564,173 | 670,011 | 259,918 | 61,150 |
| Capital Expenditure | -9,547 | -112,566 | -1,216,813 | -1,014,802 | -975,984 |
| Free Cash Flow | 161,829 | 451,607 | -546,802 | -754,884 | -914,834 |