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Depreciation, depletion and
amortization
$526,288K
(10.98%↑ Y/Y)
Non-cash portion of
derivative (gain) loss
-$369,297K
(-1113.91%↓ Y/Y)
Net income
$50,394K
(-87.10%↓ Y/Y)
(increase) decrease in
prepaid and other assets
-$17,781K
(-300.85%↓ Y/Y)
Stock-based compensation
expense
$16,202K
(-4.29%↓ Y/Y)
Deferred tax expense
$13,019K
(-86.66%↓ Y/Y)
Impairment and abandonment
expense
$2,011K
(-61.39%↓ Y/Y)
Amortization of debt issuance
costs, discount and...
$1,746K
(-18.37%↓ Y/Y)
Net cash provided by
operating activities
$815,076K
(-9.24%↓ Y/Y)
Canceled cashflow
$181,662K
Net increase
(decrease) in cash, cash...
$17,090K
(-92.33%↓ Y/Y)
Canceled cashflow
$797,986K
Increase (decrease) in
accounts payable and...
-$94,379K
(-49.02%↓ Y/Y)
(increase) decrease in
accounts receivable
$87,283K
(715.67%↑ Y/Y)
Proceeds from sales of oil
and natural gas...
$9,042K
(-94.86%↓ Y/Y)
Proceeds from borrowings
under revolving...
$50,000K
Proceeds from exercise of
stock options
$1,227K
(5742.86%↑ Y/Y)
Net cash used in
investing activities
-$664,005K
(-83.52%↓ Y/Y)
Net cash used in
financing activities
-$133,981K
(57.24%↑ Y/Y)
Canceled cashflow
$9,042K
Canceled cashflow
$51,227K
Drilling and development
capital expenditures
$466,230K
(-6.89%↓ Y/Y)
Acquisition of oil and
natural gas properties,...
$204,865K
(478.70%↑ Y/Y)
Dividends paid
$134,915K
(27.19%↑ Y/Y)
Purchases of other
property and equipment
$1,952K
(16.75%↑ Y/Y)
Repayment of borrowings
under revolving...
$50,000K
Debt issuance and
redemption costs
$293K
(-98.31%↓ Y/Y)
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Cash Flow
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Permian Resources Corp (PR)
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source: myfinsight.com
Permian Resources Corp (PR)