USX:PR - Permian Resources Corp

Permian Resources Corporation
Sector: Energy, Industry: Oil & Gas Exploration & Production

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.51M 43.1%	192.49M 25.4%	160.12M -16.8%	294.98M 84.2%	388.28M 31.6%	528.29M 36.1%	438.21M -17.1%	448.49M 2.3%	480.8M 7.2%	845.99M 76.0%	647.6M -23.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-89.24M -	-10.16M -	-84.09M -	-144.51M -	-667.84M -	-308.61M -	-292.13M -	-407.26M -	-395.8M -	-483.19M -	-619.35M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-63.98M -	-179.92M -	-34.79M -	4K -	123.98M 3099350%	-195.82M -	-189.86M -	-48.54M -	108.43M -	-501.21M -	-88.83M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.24M -46.3%	7.53M 3.9%	9.94M 32.0%	51.18M 415.1%	201.65M 294.0%	46.07M -77.2%	69.93M 51.8%	26.15M -62.6%	18.85M -27.9%	212.28M 1026.2%	73.86M -65.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	283K -	2.41M 750.9%	41.24M 1612.8%	150.47M 264.8%	-155.58M -	23.86M -	-43.78M -	-7.3M -	193.43M -	-138.41M -	-60.59M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.53M 3.9%	9.94M 32.0%	51.18M 415.1%	201.65M 294.0%	46.07M -77.2%	69.93M 51.8%	26.15M -62.6%	18.85M -27.9%	212.28M 1026.2%	73.86M -65.2%	13.28M -82.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.95M 132.0%	85.77M 40.7%	75.98M -11.4%	149.65M 96.9%	211.79M 41.5%	150.25M -29.1%	20.97M -86.0%	42.36M 102.0%	89.78M 111.9%	266.71M 197.1%	28.18M -89.4%