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Depreciation, depletion and
amortization
$2,032,507K
(14.40%↑ Y/Y)
Net income
$1,098,936K
(-12.12%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$347,422K
(343.41%↑ Y/Y)
Deferred tax expense
$285,400K
(-4.55%↓ Y/Y)
Loss on
extinguishment of debt
-$270,120K
(-3046.42%↓ Y/Y)
Stock-based compensation
expense
$70,371K
(16.51%↑ Y/Y)
Amortization of debt issuance
costs, discount and...
$8,023K
(22.25%↑ Y/Y)
Impairment and abandonment
expense
$7,985K
(-19.44%↓ Y/Y)
Net cash provided by
operating activities
$3,607,541K
(5.73%↑ Y/Y)
Canceled cashflow
$513,223K
Net increase
(decrease) in cash, cash...
-$325,653K
(-180.31%↓ Y/Y)
Canceled cashflow
$3,607,541K
Proceeds from sales of oil
and natural gas...
$176,701K
(974.50%↑ Y/Y)
Proceeds from exercise of
stock options
$219K
(-14.79%↓ Y/Y)
(increase) decrease in
accounts receivable
$321,456K
(525.45%↑ Y/Y)
Non-cash portion of
derivative (gain) loss
$168,479K
(847.42%↑ Y/Y)
(increase) decrease in
prepaid and other assets
$23,288K
(174.27%↑ Y/Y)
Net cash used in
investing activities
-$2,873,454K
(7.43%↑ Y/Y)
Canceled cashflow
$176,701K
Net cash (used in)
provided by financing...
-$1,059,740K
(-1184.62%↓ Y/Y)
Canceled cashflow
$219K
Drilling and development
capital expenditures
$1,965,926K
(-4.60%↓ Y/Y)
Acquisition of oil and
natural gas properties,...
$1,070,547K
(2.24%↑ Y/Y)
Purchases of other
property and equipment
$13,682K
(6.52%↑ Y/Y)
Redemption of senior notes
$464,548K
(-29.22%↓ Y/Y)
Dividends paid
$447,714K
(-4.11%↓ Y/Y)
Share repurchases
$73,700K
(20.72%↑ Y/Y)
Distributions paid to
noncontrolling interest owners
$55,230K
(-41.21%↓ Y/Y)
Debt issuance and
redemption costs
$18,767K
(-29.18%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Permian Resources Corp (PR)
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Permian Resources Corp (PR)