Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,084 | 368,755 | 219,801 | 749,840 | 551,132 |
| Depreciation Amortization | 652,007 | 410,223 | 191,015 | 460,040 | 275,181 |
| Income taxes - deferred | 73,453 | 57,199 | 33,454 | 119,679 | 78,832 |
| Accounts receivable | -57,787 | -11,888 | -1,503 | -66,824 | -6,753 |
| Other Working Capital | -60,802 | -7,362 | -9,330 | 22,354 | 62,848 |
| Other Operating Activity | 293,550 | 69,777 | 4,776 | 86,582 | -117,864 |
| Operating Cash Flow | $1,367,505 | $886,704 | $438,213 | $1,371,671 | $843,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,187 | -759,386 | -352,128 | -708,378 | -399,767 |
| Net Acquisitions | 60,000 | 60,000 | 60,000 | -496,671 | -496,671 |
| Investing Cash Flow | $-1,095,187 | $-699,386 | $-292,128 | $-1,205,049 | $-896,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 630,000 | 160,000 | 1,115,000 | 970,000 |
| Debt Repayment | -1,435,000 | -715,000 | -260,000 | -1,155,000 | -845,000 |
| Common Stock Issued | 514 | 230 | 231 | 109 | 46 |
| Common Stock Repurchased | -95,448 | -67,526 | -61,578 | -19,010 | -16,241 |
| Dividend Paid | -143,089 | -85,502 | -28,516 | -27,891 | N/A |
| Other Financing Activity | -6,950 | -603 | 0 | -19,833 | -19,611 |
| Financing Cash Flow | $-129,973 | $-238,401 | $-189,863 | $-106,625 | $89,194 |
| Beginning Cash Position | 69,932 | 69,932 | 69,932 | 9,935 | 9,935 |
| End Cash Position | 212,277 | 18,849 | 26,154 | 69,932 | 46,067 |
| Net Cash Flow | $142,345 | $-51,083 | $-43,778 | $59,997 | $36,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367,505 | 886,704 | 438,213 | 1,371,671 | 843,376 |
| Capital Expenditure | -1,214,390 | -823,372 | -417,244 | -783,998 | -405,957 |
| Free Cash Flow | 153,115 | 63,332 | 20,969 | 587,673 | 437,419 |