NYSE - Delayed Quote USD
Permian Resources Corporation (PR)
14.03
+0.25
+(1.81%)
At close: June 10 at 4:00:02 PM EDT
14.03
0.00
(0.00%)
After hours: June 10 at 7:30:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,662,402
3,411,968
2,213,499
1,371,671
525,619
Investing Cash Flow
-2,846,663
-3,104,195
-1,578,379
-1,205,049
-226,476
Financing Cash Flow
-126,782
97,706
-631,188
-106,625
-297,547
End Cash Position
702,236
479,343
73,864
69,932
9,935
Income Tax Paid Supplemental Data
--
6,818
3,603
613
0
Interest Paid Supplemental Data
296,172
267,081
140,069
60,700
57,943
Capital Expenditure
-3,039,031
-3,120,640
-1,793,670
-783,998
-327,051
Issuance of Capital Stock
0
402,211
0
0
--
Issuance of Debt
2,745,000
2,965,000
2,947,500
1,115,000
740,000
Repayment of Debt
-2,636,351
-2,621,351
-3,165,000
-1,155,000
-1,002,073
Repurchase of Capital Stock
-29,556
-61,048
-162,420
-19,010
-14,497
Free Cash Flow
623,371
291,328
419,829
587,673
198,568
12/31/2021 - 4/15/2016
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