Permian Resources Corporation (PR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Permian Resources Corpora...

    NYSE: PR · Real-Time Price · USD
    12.59
    0.21 (1.70%)
    At close: Oct 03, 2025, 3:59 PM
    12.44
    -1.15%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    Permian Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.25B 879.7M 749.84M 138.18M
    Depreciation & Amortization
    		 1.78B 1.01B 444.68M 289.12M
    Stock-Based Compensation
    		 60.4M 78.42M 92.31M 58.11M
    Other Working Capital
    		 -8.49M -27.27M -1.75M 2.91M
    Other Non-Cash Items
    		 6.9M 3.19M -57.19M 42.19M
    Deferred Income Tax
    		 299.02M 152.38M 119.68M 569K
    Change in Working Capital
    		 18.47M 92.23M 22.35M -2.55M
    Operating Cash Flow
    		 3.41B 2.21B 1.37B 525.62M
    Capital Expenditures
    		 -3.12B -1.79B -784M -327.05M
    Cash Acquisitions
    		 n/a 99.83M -496.67M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.04B -1.41B -695.96M -219.06M
    Investing Cash Flow
    		 -3.1B -1.58B -1.21B -226.48M
    Debt Repayment
    		 343.65M -217.5M -40M -262.07M
    Common Stock Repurchased
    		 -61.05M -162.42M -19.01M -14.5M
    Dividend Paid
    		 -466.92M -141.95M -14.43M n/a
    Other Financial Acitivies
    		 -120.19M -109.32M -33.19M -20.98M
    Financial Cash Flow
    		 97.71M -631.19M -106.63M -297.55M
    Net Cash Flow
    		 405.48M 3.93M 60M 1.6M
    Free Cash Flow
    		 291.33M 419.83M 587.67M 198.57M

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