Pioneer Natural Resources Company (PXD)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,355,000 | 310,000 | -70,000 | -200,000 | -243,000 |
| Depreciation Amortization | 1,917,000 | 1,193,000 | 527,000 | 1,720,000 | 1,304,000 |
| Income taxes - deferred | 371,000 | 91,000 | -18,000 | -52,000 | -36,000 |
| Accounts receivable | -601,000 | -593,000 | -330,000 | 309,000 | 371,000 |
| Accounts payable and accrued liabilities | 515,000 | 560,000 | 265,000 | -179,000 | -164,000 |
| Other Working Capital | -536,000 | -430,000 | -421,000 | -87,000 | 6,000 |
| Other Operating Activity | 804,000 | 712,000 | 424,000 | 559,000 | 308,000 |
| Operating Cash Flow | $3,825,000 | $1,843,000 | $377,000 | $2,070,000 | $1,546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,122,000 | -1,216,000 | -465,000 | -1,655,000 | -1,342,000 |
| Net Acquisitions | -903,000 | -826,000 | 117,000 | N/A | N/A |
| Investing Cash Flow | $-3,025,000 | $-2,042,000 | $-348,000 | $-1,655,000 | $-1,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -140,000 | N/A | N/A |
| Debt Issued | 3,897,000 | 3,897,000 | -540,000 | 925,000 | 2,123,000 |
| Debt Repayment | -4,658,000 | -4,658,000 | N/A | -913,000 | -2,111,000 |
| Common Stock Issued | N/A | 6,000 | 6,000 | 1,100,000 | 1,097,000 |
| Common Stock Repurchased | -19,000 | -14,000 | -13,000 | -176,000 | -174,000 |
| Dividend Paid | -720,000 | -213,000 | -91,000 | -346,000 | -255,000 |
| Other Financing Activity | -174,000 | -178,000 | -28,000 | -209,000 | -198,000 |
| Financing Cash Flow | $-1,674,000 | $-1,160,000 | $-806,000 | $381,000 | $482,000 |
| Beginning Cash Position | 1,501,000 | 1,501,000 | 1,501,000 | 705,000 | 705,000 |
| End Cash Position | 627,000 | 142,000 | 724,000 | 1,501,000 | 1,391,000 |
| Net Cash Flow | $-874,000 | $-1,359,000 | $-777,000 | $796,000 | $686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,825,000 | 1,843,000 | 377,000 | 2,070,000 | 1,546,000 |
| Capital Expenditure | -2,181,000 | -1,248,000 | -488,000 | -1,715,000 | -1,400,000 |
| Free Cash Flow | 1,644,000 | 595,000 | -111,000 | 355,000 | 146,000 |