Equities

Permian Resources Corp

Permian Resources Corp

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EnergyOil, Gas and Coal
  • Price (USD)15.13
  • Today's Change-0.06 / -0.39%
  • Shares traded6.47m
  • 1 Year change+13.25%
  • Beta4.3551
Data delayed at least 15 minutes, as of Nov 14 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income880750138
Depreciation/depletion1,008445289
Non-Cash items8235100
Cash taxes paid, supplemental3.60(0.61)--
Cash interest paid, supplemental1406158
Changes in working capital9222(2.55)
Total cash from operations2,2131,372526
INVESTING
Capital expenditures(1559)(775)(321)
Other investing and cash flow items, total(19)(430)94
Total cash from investing(1578)(1205)(226)
FINANCING
Financing cash flow items(272)(52)(36)
Total cash dividends paid(142)(14)--
Issuance (retirement) of stock, net0.530.110.13
Issuance (retirement) of debt, net(218)(40)(262)
Total cash from financing(631)(107)(298)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3.93601.60
Net cash-begin balance/reserved for future use709.948.34
Net cash-end balance/reserved for future use74709.94
SUPPLEMENTAL INCOME
Depreciation, supplemental1,008445289
Cash interest paid, supplemental1406158
Cash taxes paid, supplemental3.60(0.61)--
Data Provided by LSEG
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