Permian Resources (PR)

Permian Resources (PR) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Foreign Sales
Currency in USD

Permian Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis