Permian Resources Corporation
PR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,251 | $880 | $750 | $138 |
| Dep. & Amort. | $1,777 | $1,008 | $445 | $289 |
| Deferred Tax | $299 | $152 | $120 | $1 |
| Stock-Based Comp. | $60 | $78 | $92 | $58 |
| Change in WC | $18 | $92 | $22 | -$3 |
| Other Non-Cash | $7 | $3 | -$57 | $42 |
| Operating Cash Flow | $3,412 | $2,213 | $1,372 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,060 | -$269 | -$12 | -$7 |
| Net Acquisitions | $0 | $100 | -$497 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,044 | -$1,409 | -$696 | -$219 |
| Investing Cash Flow | -$3,104 | -$1,578 | -$1,205 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344 | -$218 | -$40 | -$262 |
| Stock Issued | $402 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$162 | -$19 | -$14 |
| Dividends Paid | -$467 | -$142 | -$14 | $0 |
| Other Fin. Act. | -$120 | -$109 | -$33 | -$21 |
| Financing Cash Flow | $98 | -$631 | -$107 | -$298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $405 | $4 | $60 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $70 | $10 | $8 |
| End Cash | $479 | $74 | $70 | $10 |
| Free Cash Flow | $291 | $420 | $588 | $199 |