Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095,000 | 4,894,000 | 3,625,000 | 2,324,000 | 1,222,000 |
| Depreciation Amortization | 801,000 | 3,071,000 | 2,169,000 | 1,417,000 | 691,000 |
| Income taxes - deferred | 71,000 | 506,000 | 341,000 | 223,000 | 110,000 |
| Accounts receivable | -231,000 | 259,000 | 1,000 | 338,000 | 461,000 |
| Accounts payable and accrued liabilities | -34,000 | -250,000 | -126,000 | -342,000 | -380,000 |
| Other Working Capital | -159,000 | -169,000 | -299,000 | -59,000 | 173,000 |
| Other Operating Activity | 403,000 | 137,000 | 388,000 | 126,000 | 37,000 |
| Operating Cash Flow | $1,946,000 | $8,448,000 | $6,099,000 | $4,027,000 | $2,314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964,000 | -4,713,000 | -3,533,000 | -2,466,000 | -1,204,000 |
| Investing Cash Flow | $-964,000 | $-4,713,000 | $-3,533,000 | $-2,466,000 | $-1,204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 2,649,000 | 2,589,000 | 1,689,000 | 31,000 |
| Debt Repayment | -292,000 | -3,290,000 | -2,994,000 | -1,488,000 | -580,000 |
| Common Stock Issued | 105,000 | 132,000 | 104,000 | 58,000 | 1,449,000 |
| Common Stock Repurchased | -3,000 | -701,000 | -656,000 | -646,000 | -520,000 |
| Dividend Paid | -600,000 | -3,299,000 | -2,531,000 | -2,100,000 | -1,319,000 |
| Other Financing Activity | -4,000 | -18,000 | -12,000 | -15,000 | -11,000 |
| Financing Cash Flow | $-771,000 | $-4,527,000 | $-3,500,000 | $-2,502,000 | $-950,000 |
| Beginning Cash Position | 240,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 |
| End Cash Position | 451,000 | 240,000 | 98,000 | 91,000 | 1,192,000 |
| Net Cash Flow | $211,000 | $-792,000 | $-934,000 | $-941,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,946,000 | 8,448,000 | 6,099,000 | 4,027,000 | 2,314,000 |
| Capital Expenditure | -967,000 | -4,748,000 | -3,557,000 | -2,489,000 | -1,208,000 |
| Free Cash Flow | 979,000 | 3,700,000 | 2,542,000 | 1,538,000 | 1,106,000 |