Permian Resources Corporation
PR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,250,509 | $879,703 | $749,840 | $138,175 |
| Dep. & Amort. | $1,776,673 | $1,007,576 | $444,678 | $289,122 |
| Deferred Tax | $299,019 | $152,383 | $119,679 | $569 |
| Stock-Based Comp. | $60,399 | $78,418 | $92,306 | $58,114 |
| Change in WC | $18,466 | $92,229 | $22,354 | -$2,552 |
| Other Non-Cash | $6,902 | $3,190 | -$57,186 | $42,191 |
| Operating Cash Flow | $3,411,968 | $2,213,499 | $1,371,671 | $525,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,059,973 | -$268,771 | -$12,421 | -$7,411 |
| Net Acquisitions | $0 | $99,832 | -$496,671 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,044,222 | -$1,409,440 | -$695,957 | -$219,065 |
| Investing Cash Flow | -$3,104,195 | -$1,578,379 | -$1,205,049 | -$226,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $343,649 | -$217,500 | -$40,000 | -$262,073 |
| Stock Issued | $402,211 | $0 | $0 | $0 |
| Stock Repurch. | -$61,048 | -$162,420 | -$19,010 | -$14,497 |
| Dividends Paid | -$466,915 | -$141,947 | -$14,426 | $0 |
| Other Fin. Act. | -$120,191 | -$109,321 | -$33,189 | -$20,977 |
| Financing Cash Flow | $97,706 | -$631,188 | -$106,625 | -$297,547 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $405,479 | $3,932 | $59,997 | $1,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,864 | $69,932 | $9,935 | $8,339 |
| End Cash | $479,343 | $73,864 | $69,932 | $9,935 |
| Free Cash Flow | $291,328 | $419,829 | $587,673 | $198,568 |