Permian Historical Cash Flow
| PR Stock | USD 13.94 0.17 1.20% |
Analysis of Permian Resources cash flow over time is an excellent tool to project Permian Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 425.8 M or Stock Based Compensation of 57.8 M as it is a great indicator of Permian Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Permian Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Permian Resources is a good buy for the upcoming year.
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About Permian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Permian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Permian's non-liquid assets can be easily converted into cash.
Permian Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Permian Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Permian Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.At this time, Permian Resources' Dividends Paid is relatively stable compared to the past year. As of 03/27/2025, Total Cash From Operating Activities is likely to grow to about 3.6 B, while Stock Based Compensation is likely to drop slightly above 57.8 M.
| 2023 | 2024 | 2025 (projected) | Dividends Paid | 141.9M | 466.9M | 490.3M | Depreciation | 1.0B | 1.8B | 1.9B |
Permian Resources cash flow statement Correlations
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Permian Resources Account Relationship Matchups
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High Negative Relationship
Permian Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 12.5M | 5.0M | (57.2M) | 406.6M | 25.4M | 33.6M | |
| Capital Expenditures | 328.0M | 327.1M | 784.0M | 1.8B | 3.1B | 3.3B | |
| Net Income | (685.2M) | 138.2M | 749.8M | 476.3M | 1.3B | 1.3B | |
| End Period Cash Flow | 8.3M | 9.9M | 69.9M | 73.9M | 479.3M | 503.3M | |
| Sale Purchase Of Stock | (607K) | (14.5M) | (19.0M) | (162.4M) | (61.0M) | (58.0M) | |
| Change In Cash | (7.2M) | 1.6M | 60.0M | 3.9M | 405.5M | 425.8M | |
| Stock Based Compensation | 24.6M | 58.1M | 92.3M | 78.4M | 60.4M | 57.8M | |
| Free Cash Flow | (156.6M) | 198.6M | 587.7M | 419.8M | 291.3M | 305.9M | |
| Change In Working Capital | (15.6M) | (2.6M) | 22.4M | 92.2M | 18.5M | 15.8M | |
| Begin Period Cash Flow | 15.5M | 8.3M | 9.9M | 69.9M | 73.9M | 51.6M | |
| Other Cashflows From Financing Activities | (6.7M) | (21.0M) | 1.1B | (109.3M) | (120.2M) | (114.2M) | |
| Depreciation | 923.8M | 326.3M | 444.7M | 1.0B | 1.8B | 1.9B | |
| Total Cash From Operating Activities | 171.4M | 525.6M | 1.4B | 2.2B | 3.4B | 3.6B | |
| Change To Account Receivables | 44.6M | (21.5M) | (66.8M) | 36.3M | (51.4M) | (48.8M) | |
| Total Cash From Financing Activities | 147.7M | (297.5M) | (106.6M) | (631.2M) | 97.7M | 194.1M | |
| Total Cashflows From Investing Activities | (933.0M) | (326.3M) | (226.5M) | (1.2B) | (1.4B) | (1.5B) | |
| Other Cashflows From Investing Activities | 1.7M | 100.6M | (429.9M) | (3.1B) | (2.8B) | (2.7B) | |
| Investments | (326.3M) | (226.5M) | (1.2B) | (1.4B) | (3.1B) | (2.9B) | |
| Net Borrowings | 371.2M | 155M | (262.1M) | (59.8M) | (53.8M) | (51.2M) | |
| Change To Operating Activities | (1.9M) | (3.8M) | 2.9M | (1.8M) | (2.0M) | (2.1M) | |
| Change To Netincome | 32.2M | (182.3M) | 63.4M | 163.6M | 188.2M | 197.6M | |
| Change To Liabilities | 33.8M | (60.0M) | 16.0M | 90.9M | 104.6M | 109.8M |
Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.