Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,030 | 538,503 | 229,595 | 879,703 | 467,084 |
| Depreciation Amortization | 1,294,962 | 839,607 | 411,710 | 1,018,902 | 652,007 |
| Income taxes - deferred | 228,762 | 125,870 | 46,979 | 152,383 | 73,453 |
| Accounts receivable | 52,567 | -25,846 | -85,138 | 36,336 | -57,787 |
| Other Working Capital | 50,357 | -82,062 | -178,699 | 92,229 | -60,802 |
| Other Operating Activity | -81,288 | 189,960 | 223,151 | 33,946 | 293,550 |
| Operating Cash Flow | $2,540,390 | $1,586,032 | $647,598 | $2,213,499 | $1,367,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,563,819 | -1,294,950 | -619,348 | -1,678,211 | -1,155,187 |
| Net Acquisitions | N/A | N/A | N/A | 99,832 | 60,000 |
| Investing Cash Flow | $-2,563,819 | $-1,294,950 | $-619,348 | $-1,578,379 | $-1,095,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,965,000 | 1,790,000 | 220,000 | 2,947,500 | 1,550,000 |
| Debt Repayment | -2,621,351 | -1,771,351 | -160,000 | -3,165,000 | -1,435,000 |
| Common Stock Issued | 402,468 | 257 | 58 | 534 | 514 |
| Common Stock Repurchased | -61,048 | -61,048 | -31,492 | -162,420 | -95,448 |
| Dividend Paid | -440,291 | -270,135 | -115,521 | -236,633 | -143,089 |
| Other Financing Activity | -22,582 | -4,220 | -1,880 | -15,169 | -6,950 |
| Financing Cash Flow | $222,196 | $-316,497 | $-88,835 | $-631,188 | $-129,973 |
| Beginning Cash Position | 73,864 | 73,864 | 73,864 | 69,932 | 69,932 |
| End Cash Position | 272,631 | 48,449 | 13,279 | 73,864 | 212,277 |
| Net Cash Flow | $198,767 | $-25,415 | $-60,585 | $3,932 | $142,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540,390 | 1,586,032 | 647,598 | 2,213,499 | 1,367,505 |
| Capital Expenditure | -2,579,398 | -1,302,351 | -619,414 | -1,793,670 | -1,214,390 |
| Free Cash Flow | -39,008 | 283,681 | 28,184 | 419,829 | 153,115 |