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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Net income
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Repayment of borrowings under re...
Redemption of senior notes
Drilling and development capital...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
792,464
50,394
381,891
81,461
Depreciation, depletion and amortization
500,160
526,288
524,979
526,915
Stock-based compensation expense
19,321
16,202
15,027
18,251
Impairment and abandonment expense
1,740
2,011
379
2,251
Deferred tax expense
217,608
13,019
39,052
88,414
Net (gain) loss on sale of long-lived assets
-
-
0
0
Non-cash portion of derivative (gain) loss
256,558
-369,297
79,493
35,307
Amortization of debt issuance costs, discount and premium
2,743
1,746
1,710
2,014
(gain) loss on extinguishment of debt
5,289
0
0
-264,294
(increase) decrease in accounts receivable
-1,067
87,283
281,226
63,690
(increase) decrease in prepaid and other assets
31,155
-17,781
20,313
-239
Increase (decrease) in accounts payable and other liabilities
263,587
-94,379
322,321
-118,356
Net cash provided by operating activities
1,505,688
815,076
904,327
766,486
Acquisition of oil and natural gas properties, net
329,439
204,865
240,269
179,997
Drilling and development capital expenditures
521,434
466,230
480,518
479,680
Cash (paid) received for businesses acquired in mergers, net of cash received
-
-
0
-
Purchases of other property and equipment
1,768
1,952
2,338
6,236
Contingent considerations received related to divestiture
-
-
0
-
Proceeds from sales of oil and natural gas properties
384
9,042
-2,915
3,628
Net cash used in investing activities
-852,257
-664,005
-726,040
-662,285
Proceeds from equity offering, net
-
-
0
0
Proceeds from borrowings under revolving credit facility
840,000
50,000
0
0
Repayment of borrowings under revolving credit facility
840,000
50,000
0
0
Repayment of credit facility acquired in mergers
-
-
0
-
Proceeds from issuance of senior notes
-
-
0
0
Redemption of senior notes
550,000
0
0
286,822
Debt issuance and redemption costs
8,655
293
232
1,183
Proceeds from exercise of stock options
384
1,227
0
160
Share repurchases
0
-
0
30,353
Dividends paid
134,218
134,915
123,513
112,424
Distributions paid to noncontrolling interest owners
0
0
12,657
12,776
Net cash used in financing activities
-692,489
-133,981
-136,402
-443,398
Net increase (decrease) in cash, cash equivalents and restricted cash
-39,058
17,090
41,885
-339,197
Cash and cash equivalents
-
-
153,690
111,805
Cash, cash equivalents and restricted cash, beginning of period
170,780
153,690
702,236
702,236
Restricted cash
-
-
0
0
Cash, cash equivalents and restricted cash, end of period
-
-
153,690
111,805
Cash, cash equivalents and restricted cash, end of period
131,722
170,780
153,690
111,805
Cash paid for interest
25,740
105,412
24,405
115,729
Income tax paid, after refund received
1,053
-87
-223
220
Equity issued and long-term debt assumed to acquire oil and gas properties
-
-
0
0
Equity issued to redeem convertible senior notes
-
-
0
430,021
Accrued capital expenditures included in accounts payable and accrued expenses
61,378
300,106
-24,355
-50,161
Deferred tax liability assumed in asset acquisition and merger
-
-
0
-
Asset retirement obligations incurred, including revisions to estimates
4,830
3,833
10,715
3,220
Dividends payable
13,138
11,447
10,390
12,529
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$792,464K
(223.43%↑ Y/Y)
Depreciation, depletion and
amortization
$500,160K
(-1.23%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$263,587K
(27.47%↑ Y/Y)
Deferred tax expense
$217,608K
(260.64%↑ Y/Y)
Stock-based compensation
expense
$19,321K
(-4.18%↓ Y/Y)
Amortization of debt issuance
costs, discount and...
$2,743K
(26.99%↑ Y/Y)
Impairment and abandonment
expense
$1,740K
(1091.78%↑ Y/Y)
(increase) decrease in
accounts receivable
-$1,067K
(88.51%↑ Y/Y)
Net cash provided by
operating activities
$1,505,688K
(44.96%↑ Y/Y)
Canceled cashflow
$293,002K
Net increase
(decrease) in cash, cash...
-$39,058K
(84.45%↑ Y/Y)
Canceled cashflow
$1,505,688K
Proceeds from sales of oil
and natural gas...
$384K
(38500.00%↑ Y/Y)
Proceeds from borrowings
under revolving...
$840,000K
Proceeds from exercise of
stock options
$384K
(910.53%↑ Y/Y)
Non-cash portion of
derivative (gain) loss
$256,558K
(1386.78%↑ Y/Y)
(increase) decrease in
prepaid and other assets
$31,155K
(652.49%↑ Y/Y)
(gain) loss on
extinguishment of debt
$5,289K
Net cash used in
investing activities
-$852,257K
(24.13%↑ Y/Y)
Canceled cashflow
$384K
Net cash used in
financing activities
-$692,489K
(-315.62%↓ Y/Y)
Canceled cashflow
$840,384K
Drilling and development
capital expenditures
$521,434K
(3.26%↑ Y/Y)
Acquisition of oil and
natural gas properties,...
$329,439K
(-46.42%↓ Y/Y)
Purchases of other
property and equipment
$1,768K
(-48.54%↓ Y/Y)
Repayment of borrowings
under revolving...
$840,000K
Redemption of senior notes
$550,000K
(20076.08%↑ Y/Y)
Dividends paid
$134,218K
(26.97%↑ Y/Y)
Debt issuance and
redemption costs
$8,655K
(47983.33%↑ Y/Y)
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Permian Resources Corp (PR)
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Permian Resources Corp (PR)