Permian Resources Cash Flow Statement 2014-2025 | PR

Fifteen years of historical annual cash flow statements for Permian Resources (PR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$1,251$880$750$138$-685.20$16.41$213$83.56$-227.71$-38.33$17.79
$1,783$1,019$460$294$364$447$328$163$78.29$90.57$69.27
$360$223$139$95.88$511$78.80$96.57$34.72$209$20.93$-1.89
$2,143$1,242$599$390$876$526$425$197$287$111$67.38
$-51.40$36.34$-66.82$-21.48$44.57$-10.10$-33.00$-43.55$-0.01$5.24$-6.32
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-8.49$-27.27$-1.75$2.91$-3.80$-1.88$-1.17$-4.09$-1.26$-0.86$-0.08
$18.47$92.23$22.35$-2.55$-19.19$21.85$32.49$-20.87$1.63$-4.29$12.08
$3,412$2,213$1,372$526$171$564$670$260$61.15$68.88$97.25
$-3,104.20$-1,678.21$-708.38$93.16$-7.86$-77.84$-1,068.66$-992.31$-975.98$-198.64$-225.92
$0$0$0$0$0$0$0$0$0$0$0
$0$99.83$-496.67$0$0$0$0$0$-1,375.74$0$71.78
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-319.64$-318.47$-855.15$0$0$501$0$-9.24
$-3,104.20$-1,578.38$-1,205.05$-226.48$-326.32$-932.99$-1,068.66$-992.31$-1,851.17$-198.64$-163.38
$344$-217.50$-40.00$-262.07$155$371$300$400$50.00$9.00$101
$0$0$0$0$0$0$0$0$0$0$0
$344$-217.50$-40.00$-262.07$155$371$300$400$50.00$9.00$101
$341$-161.89$-18.90$0.13$0$0$0.98$342$1,541$0$-119.27
$341$-161.89$-18.90$0.13$0$0$0.98$342$1,920$0$-119.27
$-560.87$-236.63$-27.89$0$0$0$0$0$0$0$0
$-26.50$-15.17$-19.83$-35.61$-7.26$-8.24$-6.82$-17.41$-47.86$110$55.24
$97.71$-631.19$-106.63$-297.55$148$363$294$724$1,922$119$36.97
$405$3.93$60.00$1.60$-7.20$-5.88$-104.49$-8.17$132$-11.25$-29.17
$60.40$78.42$92.31$58.11$24.57$29.00$20.67$13.76$167$0$12.42
$-560.87$-236.63$-27.89$0$0$0$0$0$0$0$0