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Permian Resources (PR)
NYSE:PR

Permian Resources (PR) Cash flow

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Permian Resources Cash Flow

PR's free cash flow for Q2 2023 was $41.23M. For the 2023 fiscal year, PR's free cash flow was decreased by $-298.59M and operating cash flow was $448.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.80B$ 1.37B$ 525.62M$ 171.38M$ 564.17M$ 670.01M
Investing Cash Flow
$ -1.68B$ -1.21B$ -226.48M$ -326.32M$ -932.99M$ -1.07B
Financing Cash Flow
$ -310.24M$ -106.63M$ -297.55M$ 147.74M$ 362.94M$ 294.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.25M$ 69.93M$ 9.94M$ 8.34M$ 15.54M$ 21.42M
Income Tax Paid Supplemental Data
$ 3.62M$ 613.00K----
Interest Paid Supplemental Data
$ 107.81M$ 60.70M$ 57.94M$ 69.67M$ 48.91M$ 18.28M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 549.40M$ -59.83M$ -262.07M$ 570.00M$ 1.09B$ 475.00M
Repayment Of Debt
$ -1.68B$ -1.17B$ -1.00B$ -415.00M$ -720.00M$ -175.00M
Free Cash Flow
$ 558.79M$ 555.00K$ 299.14M$ -156.64M$ -403.55M$ -546.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Permian Resources Cash Flow

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