Permian Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Permian Resources generated cash of $2,213,499,000, which is more than the previous year. Cash used in financing activities reached the amount of -$631,188,000 last year. Net change in cash is therefore $3,932,000.
Cash Flow
| 2014 | 97.24M | -163.38M | 36.96M |
|---|---|---|---|
| 2015 | 68.88M | -198.63M | 118.50M |
| 2016 | 61.15M | -1.85B | 1.92B |
| 2017 | 259.91M | -992.30M | 724.22M |
| 2018 | 670.01M | -1.06B | 294.16M |
| 2019 | 564.17M | -932.98M | 362.93M |
| 2020 | 171.37M | -326.32M | 147.74M |
| 2021 | 525.61M | -226.47M | -297.54M |
| 2022 | 1.37B | -1.20B | -106.62M |
| 2023 | 2.21B | -1.57B | -631.18M |
CDEV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.93M | 9.93M | 8.33M | 15.54M | 21.42M | 125.91M | 134.08M | 1.76M | 13.01M | 42.18M |
Operating activities | ||||||||||
Net income | 476.30M | 749.84M | 138.17M | -685.19M | 16.41M | 212.73M | 83.55M | -227.70M | -38.32M | 17.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 444.67M | 326.32M | 923.78M | 488.25M | 326.46M | 161.62M | 77.65M | 90.08M | 68.95M |
Stock-based compensation expense | 78.41M | 92.30M | 58.11M | 24.56M | 28.99M | 0 | 13.75M | 166.72M | 0 | 12.42M |
| Deferred income tax benefit | 78.41M | 92.30M | 58.11M | 24.56M | 28.99M | 0 | 13.75M | 166.72M | 0 | 12.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.33M | -66.82M | -21.47M | 44.57M | -10.09M | -33.00M | -43.55M | -14K | 5.24M | -6.32M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 83.16M | 90.92M | 16.01M | -56.36M | 33.83M | 66.66M | 26.77M | 2.90M | -8.66M | 18.47M |
Cash generated by operating activities | 2.21B | 1.37B | 525.61M | 171.37M | 564.17M | 670.01M | 259.91M | 61.15M | 68.88M | 97.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.79B | -783.99M | -327.05M | -328.01M | -967.71M | -1.21B | -1.00B | -975.98M | -201.32M | -298.30M |
Acquisitions Net | 215.29M | -496.67M | 100.57M | 1.68M | 34.73M | 148.14M | 22.49M | -1.37B | 0 | 71.78M |
Cash generated by investing activities | -1.57B | -1.20B | -226.47M | -326.32M | -932.98M | -1.06B | -992.30M | -1.85B | -198.63M | -163.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 132K | 0 | 0 | 982K | 340.75M | 0 | 0 | 261M |
Payments for dividends | -141.94M | -14.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M |
Repurchases of common stock | -162.42M | -19.01M | -14.49M | -607K | -1.03M | -1.66M | 0 | 0 | 0 | -119.27M |
Repayments of term debt | -217.5M | -59.83M | -1.00B | -415M | 0 | -175M | 400M | 47.86M | 9M | -160M |
Cash used in financing activities | -631.18M | -106.62M | -297.54M | 147.74M | 362.93M | 294.16M | 724.22M | 1.92B | 118.50M | 36.96M |
Net Change In Cash | 3.93M | 59.99M | 1.59M | -7.20M | -5.87M | -104.49M | -8.16M | 132.31M | -11.24M | -29.16M |
Cash at end of period | 73.86M | 69.93M | 9.93M | 8.33M | 15.54M | 21.42M | 125.91M | 134.08M | 1.76M | 13.01M |
| Data source | Data source |