PDC Energy Inc. (PDCE)
NASDAQ: PDCE
· Real-Time Price · USD
73.85
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
PDC Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 288.71M | 414.13M | 349.74M | 797.97M | 662.38M | -31.96M | 473.06M | 145.32M | -87.04M | -9.04M |
Depreciation & Amortization | 179.56M | 207.19M | 749.66M | 205.6M | 191.06M | 558.33M | -37.35M | 169.64M | 162.21M | 146.76M |
Stock-Based Compensation | 8.41M | 6.56M | 6.89M | 7.18M | 7.3M | 5.47M | 5.73M | 5.78M | 6.5M | 5.02M |
Other Working Capital | -312.75M | n/a | 109.31M | 147.17M | 52.69M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.28M | -223.68M | -598.02M | -538.52M | -291.03M | 3.44M | -32.07M | 265.39M | 423.55M | 304.01M |
Deferred Income Tax | 98.53M | 113.67M | 95.4M | 229.02M | 124.88M | 3.6M | 26.38M | n/a | n/a | n/a |
Change in Working Capital | -312.7M | 70.44M | 83.86M | 147.16M | 52.75M | -49.84M | 46.88M | 33.96M | -118.7M | 53.07M |
Operating Cash Flow | 267.8M | 588.32M | 687.53M | 848.41M | 747.33M | 489.05M | 519.98M | 450.45M | 224.31M | 353.06M |
Capital Expenditures | -393.68M | -372.48M | -306.66M | -251.97M | -352.06M | -187.09M | -154.81M | -188.65M | -131.42M | -109.12M |
Cash Acquisitions | n/a | n/a | 5.33M | 9.99M | -1.07B | 465K | 125K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | 37K | 77K | 179K | 50.37M | -49.91M | -154.46M | -188.35M | -131.38M | -104.75M |
Investing Cash Flow | -393.48M | -372.44M | -301.25M | -241.8M | -1.37B | -236.53M | -154.33M | -188.35M | -131.38M | -104.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -56.26M | -149.19M | -263.42M | -261.15M | -221.81M | -90.06M | -49.68M | -59.8M | -29.93M | -23.42M |
Dividend Paid | -35.73M | -37.18M | -89.6M | -32.75M | -34.54M | -24.68M | -60.02M | -11.71M | n/a | n/a |
Other Financial Acitivies | 154.17M | -167.76M | -343.96M | -566.73M | 532.63M | -90.5M | -371.72M | -260.22M | -42.25M | -191.87M |
Financial Cash Flow | 118.44M | -204.94M | -433.56M | -599.49M | 498.09M | -115.19M | -431.74M | -271.93M | -42.25M | -191.87M |
Net Cash Flow | -7.24M | 10.95M | -47.28M | 7.12M | -124.5M | 137.33M | -66.09M | -9.83M | 50.68M | 56.44M |
Free Cash Flow | -125.88M | 215.85M | 380.88M | 596.44M | 395.28M | 301.96M | 365.17M | 261.8M | 92.88M | 243.94M |