PR — Permian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $18.11bn
- $22.77bn
- $5.07bn
Annual cashflow statement for Permian Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 750 | 880 | 1,251 | 1,099 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 100 | 35.1 | 81.6 | 67.3 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | 22.4 | 92.2 | 18.5 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 526 | 1,372 | 2,213 | 3,412 | 3,608 |
| Capital Expenditures | -321 | -775 | -1,559 | -2,074 | -1,980 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.1 | -430 | -19 | -1,031 | -894 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -226 | -1,205 | -1,578 | -3,104 | -2,873 |
| Financing Cash Flow Items | -35.6 | -52.3 | -272 | 221 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -107 | -631 | 97.7 | -1,060 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 60 | 3.93 | 405 | -326 |