Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,845,000 | 6,364,000 | 4,380,000 | 2,009,000 | 2,118,000 |
| Depreciation Amortization | 2,623,000 | 1,945,000 | 1,281,000 | 637,000 | 2,611,000 |
| Income taxes - deferred | 1,807,000 | 1,248,000 | 1,045,000 | 532,000 | 583,000 |
| Accounts receivable | -171,000 | -253,000 | -659,000 | -697,000 | -607,000 |
| Accounts payable and accrued liabilities | -274,000 | -260,000 | 88,000 | 178,000 | 1,059,000 |
| Other Working Capital | -853,000 | -719,000 | -927,000 | -597,000 | -37,000 |
| Other Operating Activity | 371,000 | 425,000 | 591,000 | 519,000 | 319,000 |
| Operating Cash Flow | $11,348,000 | $8,750,000 | $5,799,000 | $2,581,000 | $6,046,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,020,000 | -293,000 | N/A | N/A | N/A |
| PPE Investments | -3,666,000 | -2,618,000 | -1,636,000 | -745,000 | -30,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -826,000 |
| Purchase Of Investment | N/A | N/A | -650,000 | -640,000 | N/A |
| Sale Of Investment | 1,100,000 | N/A | 221,000 | 75,000 | N/A |
| Investing Cash Flow | $-3,586,000 | $-2,911,000 | $-2,065,000 | $-1,310,000 | $-856,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,897,000 |
| Debt Repayment | -2,576,000 | -2,097,000 | -1,295,000 | -1,292,000 | -4,658,000 |
| Common Stock Issued | 103,000 | 71,000 | 27,000 | 1,000 | N/A |
| Common Stock Repurchased | -1,687,000 | -1,286,000 | -775,000 | -276,000 | -269,000 |
| Dividend Paid | -6,269,000 | -4,913,000 | -2,861,000 | -1,073,000 | -1,594,000 |
| Other Financing Activity | -185,000 | -176,000 | -129,000 | -121,000 | -183,000 |
| Financing Cash Flow | $-10,614,000 | $-8,401,000 | $-5,033,000 | $-2,761,000 | $-2,807,000 |
| Beginning Cash Position | 3,884,000 | 3,884,000 | 3,884,000 | 3,884,000 | 1,501,000 |
| End Cash Position | 1,032,000 | 1,322,000 | 2,585,000 | 2,394,000 | 3,884,000 |
| Net Cash Flow | $-2,852,000 | $-2,562,000 | $-1,299,000 | $-1,490,000 | $2,383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,348,000 | 8,750,000 | 5,799,000 | 2,581,000 | 6,046,000 |
| Capital Expenditure | -4,033,000 | -2,911,000 | -1,889,000 | -955,000 | -3,274,000 |
| Free Cash Flow | 7,315,000 | 5,839,000 | 3,910,000 | 1,626,000 | 2,772,000 |