Permian Resources Corp (PR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,802 | 138,175 | -22,576 | -59,700 | -34,645 |
| Depreciation Amortization | 72,501 | 294,114 | 217,194 | 140,098 | 65,630 |
| Income taxes - deferred | 6,776 | 569 | N/A | N/A | N/A |
| Accounts receivable | -53,824 | -21,475 | -42,998 | -33,483 | -14,997 |
| Other Working Capital | -43,414 | -2,552 | -23,746 | -21,191 | -11,107 |
| Other Operating Activity | 162,279 | 116,788 | 205,258 | 153,901 | 67,465 |
| Operating Cash Flow | $160,120 | $525,619 | $333,132 | $179,625 | $72,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,088 | 93,164 | -216,318 | -127,076 | -46,598 |
| Other Investing Activity | 0 | -319,640 | 0 | 0 | 0 |
| Investing Cash Flow | $-84,088 | $-226,476 | $-216,318 | $-127,076 | $-46,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 740,000 | 620,000 | 490,000 | 240,000 |
| Debt Repayment | -160,000 | -1,002,073 | -702,073 | -522,073 | -240,000 |
| Common Stock Issued | 1 | 132 | 15 | 15 | N/A |
| Common Stock Repurchased | -1,259 | N/A | -14,459 | N/A | N/A |
| Other Financing Activity | -8,530 | -35,606 | -21,109 | -21,586 | -20,609 |
| Financing Cash Flow | $-34,788 | $-297,547 | $-117,626 | $-53,644 | $-20,609 |
| Beginning Cash Position | 9,935 | 8,339 | 8,339 | 8,339 | 8,339 |
| End Cash Position | 51,179 | 9,935 | 7,527 | 7,244 | 13,478 |
| Net Cash Flow | $41,244 | $1,596 | $-812 | $-1,095 | $5,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,120 | 525,619 | 333,132 | 179,625 | 72,346 |
| Capital Expenditure | -84,136 | -7,411 | -220,329 | -127,774 | -46,766 |
| Free Cash Flow | 75,984 | 518,208 | 112,803 | 51,851 | 25,580 |