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 | 1.85B | 2.22B | 1.78B | 1.9B | 1.25B | 499.39M | 522.31M | 42.56M | -133.55M | -268.34M |
Depreciation & Amortization | 1.34B | 1.35B | 1.7B | 917.65M | 881.69M | 852.84M | 441.27M | 745.53M | 856.27M | 1.08B |
Stock-Based Compensation | 29.05M | 27.94M | 26.85M | 25.68M | 24.28M | 23.48M | 23.02M | 22.05M | 21.68M | 21.55M |
Other Working Capital | -56.26M | 309.18M | 309.18M | 199.86M | 52.69M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.35B | -1.65B | -1.42B | -858.19M | -54.28M | 660.31M | 960.87M | 1.27B | 1.29B | 1.26B |
Deferred Income Tax | 536.63M | 562.98M | 452.9M | 383.88M | 154.86M | 29.98M | 26.38M | -4.1M | -4.1M | -199K |
Change in Working Capital | -11.23M | 354.22M | 233.93M | 196.94M | 83.75M | -87.7M | 15.21M | -79.74M | -94.98M | -54.97M |
Operating Cash Flow | 2.39B | 2.87B | 2.77B | 2.6B | 2.21B | 1.68B | 1.55B | 1.25B | 1.08B | 956.86M |
Capital Expenditures | -1.32B | -1.28B | -1.1B | -945.92M | -882.61M | -661.97M | -584M | -534.35M | -403.27M | -470.49M |
Cash Acquisitions | 15.31M | -1.05B | -1.05B | -1.06B | -1.07B | 590K | 125K | 1.81M | 3.55M | 3.55M |
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 | 493K | 50.66M | 717K | -153.81M | -342.34M | -524.09M | -578.93M | -529.52M | -398.6M | -267.22M |
Investing Cash Flow | -1.31B | -2.29B | -2.15B | -2B | -1.95B | -710.59M | -578.8M | -527.71M | -395.05M | -461.73M |
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 | -730.01M | -895.56M | -836.43M | -622.69M | -421.35M | -229.47M | -162.83M | -114.09M | -54.52M | -25.07M |
Dividend Paid | -195.26M | -194.07M | -181.57M | -151.99M | -130.95M | -96.41M | -71.73M | -11.71M | n/a | n/a |
Other Financial Acitivies | -924.28M | -545.82M | -468.57M | -496.33M | -189.82M | -764.69M | -866.06M | -613.06M | -574.57M | -497.31M |
Financial Cash Flow | -1.12B | -739.89M | -650.14M | -648.32M | -320.76M | -861.1M | -937.79M | -624.77M | -574.57M | -497.31M |
Net Cash Flow | -36.45M | -153.71M | -27.34M | -46.14M | -63.09M | 112.09M | 31.21M | 96.1M | 108.56M | -2.18M |
Free Cash Flow | 1.07B | 1.59B | 1.67B | 1.66B | 1.32B | 1.02B | 963.79M | 714.24M | 674.91M | 486.37M |