For the quarter ending 2025-09-30, PR had -$339,197K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 81,461 | 245,021 | 390,563 | 255,479 |
| Depreciation, depletion and amortization | 526,915 | 506,410 | 474,203 | 486,463 |
| Stock-based compensation expense | 18,251 | 20,164 | 16,929 | 13,686 |
| Stock-based compensation expense - liability awards | - | - | - | 0 |
| Impairment and abandonment expense | 2,251 | 146 | 5,209 | 2,128 |
| Deferred tax expense | 88,414 | 60,340 | 97,594 | 70,257 |
| Net (gain) loss on sale of long-lived assets | 0 | 0 | 0 | -66 |
| Non-cash portion of derivative (gain) loss | 35,307 | 17,256 | 36,423 | -73,579 |
| Amortization of debt issuance costs, discount and premium | 2,014 | 2,160 | 2,139 | 1,811 |
| Loss on extinguishment of debt | -264,294 | 0 | -5,826 | 0 |
| (increase) decrease in accounts receivable | 63,690 | -9,283 | -14,177 | 103,963 |
| (increase) decrease in prepaid and other assets | -239 | -5,639 | 8,853 | 1,663 |
| Increase (decrease) in accounts payable and other liabilities | -118,356 | 206,789 | -63,332 | 73,735 |
| Net cash provided by operating activities | 766,486 | 1,038,696 | 898,032 | 871,578 |
| Acquisition of oil and natural gas properties, net | 179,997 | 614,880 | 35,401 | 31,039 |
| Drilling and development capital expenditures | 479,680 | 504,996 | 500,732 | 504,459 |
| Cash (paid) received for businesses acquired in mergers, net of cash received | - | - | - | 0 |
| Purchases of other property and equipment | 6,236 | 3,436 | 1,672 | 5,744 |
| Contingent considerations received related to divestiture | - | - | - | 0 |
| Proceeds from sales of oil and natural gas properties | 3,628 | -1 | 175,989 | 866 |
| Net cash used in investing activities | -662,285 | -1,123,313 | -361,816 | -540,376 |
| Proceeds from equity offering, net | 0 | - | - | 0 |
| Proceeds from borrowings under revolving credit facility | 0 | 0 | 0 | 0 |
| Repayment of borrowings under revolving credit facility | 0 | 0 | 0 | 0 |
| Repayment of credit facility acquired in mergers | - | - | - | 0 |
| Proceeds from issuance of senior notes | -1,000,000 | - | - | 1,000,000 |
| Redemption of senior notes | 286,822 | 2,726 | 175,000 | 0 |
| Debt issuance and redemption costs | 1,183 | 18 | 17,334 | 3,916 |
| Proceeds from exercise of stock options | 160 | 38 | 21 | 0 |
| Share repurchases | 30,353 | 43,347 | -61,048 | 61,048 |
| Dividends paid | 112,424 | 105,707 | 106,070 | 105,513 |
| Distributions paid to noncontrolling interest owners | 12,776 | 14,857 | 14,940 | 15,061 |
| Net cash used in financing activities | -443,398 | -166,617 | -313,323 | -124,490 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -339,197 | -251,234 | 222,893 | 206,712 |
| Cash and cash equivalents at beginning of period | 451,002 | 702,236 | 479,343 | 272,631 |
| Cash and cash equivalents at end of period | 111,805 | 451,002 | 702,236 | 479,343 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)