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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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Cash Flow
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Permian Resources Corp (PR)
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source: myfinsight.com
Permian Resources Corp (PR)