Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
13.39
-0.07 (-0.52%)
Aug 14, 2025, 12:01 PM - Market open
Permian Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,139 | 984.7 | 476.31 | 515.04 | 138.18 | -682.84 | Upgrade
|
| Depreciation & Amortization | 1,930 | 1,787 | 1,014 | 448.55 | 321.63 | 1,050 | Upgrade
|
| Other Amortization | 7.86 | 6.56 | 11.33 | 15.36 | 4.99 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.38 | -0.21 | 1.31 | -34.17 | -0.4 | Upgrade
|
| Stock-Based Compensation | 64.89 | 60.4 | 78.42 | 92.31 | 58.11 | 24.57 | Upgrade
|
| Other Operating Activities | 356.95 | 555.63 | 541.17 | 276.75 | 39.43 | -206.43 | Upgrade
|
| Change in Accounts Receivable | -2.09 | -51.4 | 36.34 | -66.82 | -21.48 | 44.57 | Upgrade
|
| Change in Accounts Payable | 273.63 | 78.35 | 83.16 | 90.93 | 16.02 | -59.96 | Upgrade
|
| Change in Other Net Operating Assets | -7.31 | -8.49 | -27.27 | -1.75 | 2.91 | -3.8 | Upgrade
|
| Operating Cash Flow | 3,763 | 3,412 | 2,213 | 1,372 | 525.62 | 171.38 | Upgrade
|
| Operating Cash Flow Growth | 29.18% | 54.14% | 61.37% | 160.96% | 206.71% | -69.62% | Upgrade
|
| Capital Expenditures | -3,479 | -3,121 | -1,794 | -784 | -327.05 | -328.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 185.03 | 16.45 | 115.46 | 75.62 | 100.58 | 1.69 | Upgrade
|
| Cash Acquisitions | - | - | 39.83 | -496.67 | - | - | Upgrade
|
| Divestitures | - | - | 60 | - | - | - | Upgrade
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| Investing Cash Flow | -3,294 | -3,104 | -1,578 | -1,205 | -226.48 | -326.32 | Upgrade
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| Long-Term Debt Issued | - | 2,965 | 2,948 | 1,115 | 740 | 570 | Upgrade
|
| Long-Term Debt Repaid | - | -2,621 | -3,165 | -1,155 | -1,002 | -415 | Upgrade
|
| Net Debt Issued (Repaid) | 147.27 | 343.65 | -217.5 | -40 | -262.07 | 155 | Upgrade
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| Issuance of Common Stock | 402.27 | 402.47 | 0.53 | 0.11 | 0.13 | - | Upgrade
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| Repurchase of Common Stock | -43.35 | -61.05 | -162.42 | -19.01 | -14.5 | -0.61 | Upgrade
|
| Common Dividends Paid | -465.67 | -466.92 | -141.95 | -14.43 | - | - | Upgrade
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| Other Financing Activities | -106.26 | -120.45 | -109.86 | -33.3 | -21.11 | -6.65 | Upgrade
|
| Financing Cash Flow | -65.74 | 97.71 | -631.19 | -106.63 | -297.55 | 147.74 | Upgrade
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| Net Cash Flow | 402.55 | 405.48 | 3.93 | 60 | 1.6 | -7.2 | Upgrade
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| Free Cash Flow | 283.26 | 291.33 | 419.83 | 587.67 | 198.57 | -156.64 | Upgrade
|
| Free Cash Flow Growth | -55.75% | -30.61% | -28.56% | 195.96% | - | - | Upgrade
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| Free Cash Flow Margin | 5.57% | 5.83% | 13.45% | 27.57% | 19.28% | -26.98% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.43 | 1.08 | 1.82 | 0.64 | -0.56 | Upgrade
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| Cash Interest Paid | 279.06 | 267.08 | 140.07 | 60.7 | 57.94 | 69.68 | Upgrade
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| Cash Income Tax Paid | - | 6.82 | 3.6 | 0.61 | - | - | Upgrade
|
| Levered Free Cash Flow | -264 | -300.4 | 493.48 | 447.12 | 153.31 | 114.42 | Upgrade
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| Unlevered Free Cash Flow | -78.64 | -116.49 | 592.91 | 491.54 | 186.63 | 151.74 | Upgrade
|
| Change in Working Capital | 264.23 | 18.47 | 92.23 | 22.35 | -2.55 | -19.19 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.