What is the current annual cash from financing of PDCE?

As of today, PDCE annual cash from financing is -$650.14M

What is 1-year change in PDCE annual cash from financing?

PDCE annual cash from financing is up +30.67% year-over-year

What is 3-year change in PDCE annual cash from financing?

PDCE annual cash from financing is down -244.19% over the past 3 years

How far is PDCE annual cash from financing from its all-time high?

PDCE annual cash from financing vs all-time high is unknown

When is PDCE next annual earnings release?

As of today, the next annual earnings release for PDCE has not been scheduled

What is the current quarterly cash from financing of PDCE?

As of today, PDCE quarterly cash from financing is $118.44M

What is PDCE quarterly cash from financing most recent change?

PDCE quarterly cash from financing was up +157.80% on June 30, 2023

What is 1-year change in PDCE quarterly cash from financing?

PDCE quarterly cash from financing is down -76.22% year-over-year

How far is PDCE quarterly cash from financing from its all-time high?

PDCE quarterly cash from financing vs all-time high is unknown

When is PDCE next earnings release?

As of today, the next earnings release for PDCE has not been scheduled

What is the current TTM cash from financing of PDCE?

As of today, PDCE TTM cash from financing is -$1.12B

What is PDCE TTM cash from financing most recent change?

PDCE TTM cash from financing was down -51.31% on June 30, 2023

What is 1-year change in PDCE TTM cash from financing?

PDCE TTM cash from financing is down -249.02% year-over-year

How far is PDCE TTM cash from financing from its all-time high?

PDCE TTM cash from financing vs all-time high is unknown

When is PDCE next earnings release?

As of today, the next earnings release for PDCE has not been scheduled

PDCE CFF History & Chart Since 1991

Annual CFF

-$650.14M$287.64M+30.67%

December 31, 2022

Summary

Current Value: As of today, PDCE annual cash from financing is -$650.14M, up +30.67% on December 31, 2022
Historical Performance: PDCE annual cash from financing is down -244.19% over the past 3 years, down -1100.25% over the past 5 years
All-Time High Comparison: PDCE annual cash from financing vs all-time high is unknown
3-Year Low Comparison: PDCE annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

Performance

PDCE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 22	-$650.14M	+30.7%	-244.2%	-1100.3%	-533.0%
Quarterly Cash From Financing	Jun 30, 23	$118.44M	-76.2%	+238.2%	+671.1%	+134.0%
TTM Cash From Financing	Jun 30, 23	-$1.12B	-249.0%	-1662.2%	-1438.5%	-1698.7%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 22	$2.77B	+79.1%	+223.0%	+363.7%	+1893.0%
Annual Cash From Investing	Dec 31, 22	-$2.15B	-271.4%	-217.1%	-199.8%	-565.4%
Annual Dividends Paid	Dec 31, 22	$181.57M	+117.2%	+100.0%	–	–
Annual Total Debt	Dec 31, 22	$1.36B	+42.5%	+13.6%	+18.2%	+244.9%
Shares Outstanding	Jul 25, 23	87.00M	0.0%	+0.0%	-12.0%	–

Cash From Financing Highs

PDCE Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$650.14M	N/A	N/A
5Y	-$181.26M	N/A	N/A
All	$1.27B	Dec 31, 16	N/A

Cash From Financing Lows

PDCE Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$650.14M	N/A	N/A
5Y	-$937.79M	Dec 31, 21	N/A
All	-$937.79M	Dec 31, 21	N/A

Cash From Financing History

Year	Value	Change
2022	-$650.14M	+30.7%
2021	-$937.79M	-417.4%
2020	-$181.26M	+4.0%
2019	-$188.89M	-1,143.6%
2018	$18.10M	-72.2%
2017	$65.00M	-94.9%
2016	$1.27B	+611.4%
2015	$177.97M	+195.3%
2014	$60.27M	-75.8%
2013	$248.73M	-8.4%
2012	$271.44M	+11.5%
2011	$243.43M	+41.9%
2010	$171.55M	+931.8%
2009	-$20.62M	-113.7%
2008	$150.14M	+53.9%
2007	$97.54M	+110.0%

Year	Value	Change
2006	$46.45M	+978.1%
2005	-$5.29M	+83.2%
2004	-$31.40M	-215.2%
2003	$27.25M	+511.9%
2002	-$6.62M	-162.1%
2001	$10.65M	+30.7%
2000	$8.15M	-12.4%
1999	$9.30M	>+9,900.0%
1998	$0.00	-100.0%
1997	$19.70M	+885.0%
1996	$2.00M	+433.3%
1995	-$600.00K	>-9,900.0%
1994	$0.00	+100.0%
1993	-$1.40M	-16.7%
1992	-$1.20M	+14.3%
1991	-$1.40M	-

FAQ

What is the current annual cash from financing of PDCE?
As of today, PDCE annual cash from financing is -$650.14M
What is 1-year change in PDCE annual cash from financing?
PDCE annual cash from financing is up +30.67% year-over-year
What is 3-year change in PDCE annual cash from financing?
PDCE annual cash from financing is down -244.19% over the past 3 years
How far is PDCE annual cash from financing from its all-time high?
PDCE annual cash from financing vs all-time high is unknown
When is PDCE next annual earnings release?
As of today, the next annual earnings release for PDCE has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

$118.44M$323.38M+157.80%

June 30, 2023

Summary

Current Value: As of today, PDCE quarterly cash from financing is $118.44M, up +157.80% on June 30, 2023
Historical Performance: PDCE quarterly cash from financing is down -76.22% year-over-year, up +238.24% over the past 3 years
All-Time High Comparison: PDCE quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: PDCE quarterly cash from financing vs 3-year low value is unknown

Performance

PDCE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 23	$118.44M	+157.8%	-76.2%	+238.2%	+671.1%
Annual Cash From Financing	Dec 31, 22	-$650.14M	–	+30.7%	-244.2%	-1100.3%
TTM Cash From Financing	Jun 30, 23	-$1.12B	-51.3%	-249.0%	-1662.2%	-1438.5%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Jun 30, 23	$267.80M	-54.5%	-64.2%	+160.1%	+52.4%
Quarterly Cash From Investing	Jun 30, 23	-$393.48M	-5.7%	+71.3%	-98.7%	-67.0%
Quarterly Dividends Paid	Jun 30, 23	$35.73M	-3.9%	+3.5%	+100.0%	–
Quarterly Total Debt	Jun 30, 23	$1.60B	+15.1%	-8.1%	-18.4%	+35.5%
Shares Outstanding	Jul 25, 23	87.00M	–	0.0%	+0.0%	-12.0%

Quarterly Cash From Financing Highs

PDCE Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$118.44M	N/A	N/A
3Y	$118.44M	N/A	N/A
5Y	$498.09M	Jun 30, 22	N/A
All	$1.14B	Sep 30, 16	N/A

Quarterly Cash From Financing Lows

PDCE Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$118.44M	N/A	N/A
3Y	$118.44M	N/A	N/A
5Y	-$599.49M	Sep 30, 22	N/A
All	-$599.49M	Sep 30, 22	N/A

Quarterly Cash From Financing History

Month	Value	Change
Jun 2023	$118.44M	+157.8%
Mar 2023	-$204.94M	+52.7%
Dec 2022	-$433.57M	+27.7%
Sep 2022	-$599.49M	-220.4%
Jun 2022	$498.09M	+532.4%
Mar 2022	-$115.19M	+73.3%
Dec 2021	-$431.74M	-58.8%
Sep 2021	-$271.93M	-543.7%
Jun 2021	-$42.25M	+78.0%
Mar 2021	-$191.87M	-61.6%
Dec 2020	-$118.73M	+46.5%
Sep 2020	-$221.73M	-733.2%
Jun 2020	$35.02M	-71.8%
Mar 2020	$124.18M	+217.9%
Dec 2019	-$105.31M	-692.5%
Sep 2019	$17.77M	+109.3%
Jun 2019	-$190.88M	-313.2%
Mar 2019	$89.53M	+289.7%
Dec 2018	-$47.19M	-189.8%
Sep 2018	$52.56M	+242.2%
Jun 2018	$15.36M	+683.2%
Mar 2018	-$2.63M	-103.7%
Dec 2017	$71.27M	>+9,900.0%
Sep 2017	-$357.00K	+90.0%
Jun 2017	-$3.56M	-51.1%
Mar 2017	-$2.36M	+87.4%
Dec 2016	-$18.68M	-101.6%
Sep 2016	$1.14B	+1,069.4%
Jun 2016	-$117.96M	-145.5%
Mar 2016	$259.21M	+1,787.5%
Dec 2015	-$15.36M	-350.5%
Sep 2015	-$3.41M	-106.7%
Jun 2015	$51.11M	-64.9%
Mar 2015	$145.64M	+1,241.8%
Dec 2014	-$12.76M	-119.5%
Sep 2014	$65.30M	+9,094.6%
Jun 2014	-$726.00K	-108.6%
Mar 2014	$8.45M	+211.7%
Dec 2013	$2.71M	-99.1%
Sep 2013	$288.70M	+647.7%
Jun 2013	-$52.72M	-625.5%
Mar 2013	$10.03M	+6.7%
Dec 2012	$9.40M	-77.3%
Sep 2012	$41.38M	-87.8%
Jun 2012	$339.15M	+386.2%
Mar 2012	-$118.50M	-333.3%
Dec 2011	$50.79M	-70.5%
Sep 2011	$172.09M	+1,088.7%
Jun 2011	$14.48M	+138.1%
Mar 2011	$6.08M	-95.5%
Dec 2010	$134.46M	+108.9%
Sep 2010	$64.37M	+1,156.8%
Jun 2010	-$6.09M	+71.3%
Mar 2010	-$21.19M	-30.1%
Dec 2009	-$16.29M	+12.8%
Sep 2009	-$18.68M	-37.9%
Jun 2009	-$13.54M	-148.6%
Mar 2009	$27.88M	-61.3%
Dec 2008	$72.13M	+2.1%
Sep 2008	$70.63M	+39.6%
Jun 2008	$50.61M	+217.1%
Mar 2008	-$43.22M	-169.7%
Dec 2007	$62.00M	+27.2%

Month	Value	Change
Sep 2007	$48.72M	-23.6%
Jun 2007	$63.80M	+182.9%
Mar 2007	-$76.98M	-301.4%
Dec 2006	$38.22M	+243.6%
Sep 2006	-$26.62M	-206.5%
Jun 2006	$25.00M	+153.7%
Mar 2006	$9.86M	+2.8%
Dec 2005	$9.59M	+219.9%
Sep 2005	-$8.00M	-106.2%
Jun 2005	-$3.88M	-29.3%
Mar 2005	-$3.00M	+37.8%
Dec 2004	-$4.83M	-69.9%
Sep 2004	-$2.84M	+78.3%
Jun 2004	-$13.12M	-23.7%
Mar 2004	-$10.61M	-251.6%
Dec 2003	$7.00M	+426.7%
Sep 2003	-$2.14M	-108.7%
Jun 2003	$24.68M	+1,180.9%
Mar 2003	-$2.28M	-90.2%
Dec 2002	-$1.20M	-140.0%
Sep 2002	-$500.00K	+82.9%
Jun 2002	-$2.92M	-45.8%
Mar 2002	-$2.00M	-115.4%
Dec 2001	$13.00M	>+9,900.0%
Sep 2001	$0.00	0.0%
Jun 2001	$0.00	+100.0%
Mar 2001	-$2.35M	-108.9%
Dec 2000	-$1.13M	-125.1%
Sep 2000	$4.48M	+9.3%
Jun 2000	$4.10M	+485.1%
Mar 2000	$700.00K	-87.5%
Dec 1999	$5.60M	+51.4%
Sep 1999	$3.70M	>+9,900.0%
Jun 1999	$0.00	0.0%
Mar 1999	$0.00	0.0%
Dec 1998	$0.00	0.0%
Sep 1998	$0.00	0.0%
Jun 1998	$0.00	0.0%
Mar 1998	$0.00	-100.0%
Dec 1997	$20.00M	+1,438.5%
Sep 1997	$1.30M	+360.0%
Jun 1997	-$500.00K	+54.5%
Mar 1997	-$1.10M	-450.0%
Dec 1996	-$200.00K	-106.9%
Sep 1996	$2.90M	+1,066.7%
Jun 1996	-$300.00K	+25.0%
Mar 1996	-$400.00K	-100.0%
Dec 1995	-$200.00K	>-9,900.0%
Sep 1995	$0.00	+100.0%
Jun 1995	-$100.00K	+66.7%
Mar 1995	-$300.00K	-200.0%
Dec 1994	-$100.00K	0.0%
Sep 1994	-$100.00K	-120.0%
Jun 1994	$500.00K	+266.7%
Mar 1994	-$300.00K	0.0%
Dec 1993	-$300.00K	0.0%
Sep 1993	-$300.00K	0.0%
Jun 1993	-$300.00K	+40.0%
Mar 1993	-$500.00K	-150.0%
Dec 1992	-$200.00K	+33.3%
Sep 1992	-$300.00K	+25.0%
Jun 1992	-$400.00K	-33.3%
Mar 1992	-$300.00K	-

FAQ

What is the current quarterly cash from financing of PDCE?
As of today, PDCE quarterly cash from financing is $118.44M
What is PDCE quarterly cash from financing most recent change?
PDCE quarterly cash from financing was up +157.80% on June 30, 2023
What is 1-year change in PDCE quarterly cash from financing?
PDCE quarterly cash from financing is down -76.22% year-over-year
How far is PDCE quarterly cash from financing from its all-time high?
PDCE quarterly cash from financing vs all-time high is unknown
When is PDCE next earnings release?
As of today, the next earnings release for PDCE has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$1.12B$379.65M-51.31%

June 30, 2023

Summary

Current Value: As of today, PDCE TTM cash from financing is -$1.12B, down -51.31% on June 30, 2023
Historical Performance: PDCE TTM cash from financing is down -249.02% year-over-year, down -1662.23% over the past 3 years
All-Time High Comparison: PDCE TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: PDCE TTM cash from financing vs 3-year low value is unknown

Performance

PDCE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 23	-$1.12B	-51.3%	-249.0%	-1662.2%	-1438.5%
Annual Cash From Financing	Dec 31, 22	-$650.14M	–	+30.7%	-244.2%	-1100.3%
Quarterly Cash From Financing	Jun 30, 23	$118.44M	+157.8%	-76.2%	+238.2%	+671.1%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Jun 30, 23	$2.39B	-16.7%	+8.4%	+195.3%	+238.7%
TTM Cash From Investing	Jun 30, 23	-$1.31B	+42.7%	+32.8%	-48.4%	-32.0%
TTM Dividends Paid	Jun 30, 23	$195.26M	+0.6%	+49.1%	+100.0%	–
Quarterly Total Debt	Jun 30, 23	$1.60B	+15.1%	-8.1%	-18.4%	+35.5%
Shares Outstanding	Jul 25, 23	87.00M	–	0.0%	+0.0%	-12.0%

TTM Cash From Financing Highs

PDCE TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.12B	N/A	N/A
3Y	-$1.12B	N/A	N/A
5Y	-$320.77M	Jun 30, 22	N/A
All	$1.27B	Sep 30, 16	N/A

TTM Cash From Financing Lows

PDCE TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.12B	N/A	N/A
3Y	-$1.12B	N/A	N/A
5Y	-$1.12B	Jun 30, 23	N/A
All	-$1.12B	Jun 30, 23	N/A

TTM Cash From Financing History

Month	Value	Change
Jun 2023	-$1.12B	-51.3%
Mar 2023	-$739.89M	-13.8%
Dec 2022	-$650.14M	-0.3%
Sep 2022	-$648.32M	-102.1%
Jun 2022	-$320.77M	+62.7%
Mar 2022	-$861.10M	+8.2%
Dec 2021	-$937.79M	-50.1%
Sep 2021	-$624.77M	-8.7%
Jun 2021	-$574.57M	-15.5%
Mar 2021	-$497.31M	-174.4%
Dec 2020	-$181.26M	-8.0%
Sep 2020	-$167.84M	-334.2%
Jun 2020	$71.66M	+146.5%
Mar 2020	-$154.24M	+18.3%
Dec 2019	-$188.89M	-44.4%
Sep 2019	-$130.77M	-36.2%
Jun 2019	-$95.98M	-187.1%
Mar 2019	$110.26M	+509.2%
Dec 2018	$18.10M	-86.7%
Sep 2018	$136.56M	+63.3%
Jun 2018	$83.64M	+29.2%
Mar 2018	$64.72M	-0.4%
Dec 2017	$65.00M	+360.5%
Sep 2017	-$24.95M	-102.2%
Jun 2017	$1.12B	+11.4%
Mar 2017	$1.00B	-20.7%
Dec 2016	$1.27B	-0.3%
Sep 2016	$1.27B	+936.4%
Jun 2016	$122.48M	-58.0%
Mar 2016	$291.55M	+63.8%
Dec 2015	$177.97M	-1.4%
Sep 2015	$180.58M	-27.6%
Jun 2015	$249.29M	+26.3%
Mar 2015	$197.46M	+227.6%
Dec 2014	$60.27M	-20.4%
Sep 2014	$75.74M	-74.7%
Jun 2014	$299.14M	+21.0%
Mar 2014	$247.15M	-0.6%
Dec 2013	$248.73M	-2.6%
Sep 2013	$255.42M	+3,053.7%
Jun 2013	$8.10M	-98.0%
Mar 2013	$399.97M	+47.4%
Dec 2012	$271.44M	-13.2%
Sep 2012	$312.83M	-29.5%
Jun 2012	$443.53M	+273.2%
Mar 2012	$118.86M	-51.2%
Dec 2011	$243.43M	-25.6%
Sep 2011	$327.10M	+49.1%
Jun 2011	$219.38M	+10.3%
Mar 2011	$198.82M	+15.9%
Dec 2010	$171.55M	+724.5%
Sep 2010	$20.81M	+133.4%
Jun 2010	-$62.24M	+10.7%
Mar 2010	-$69.69M	-237.9%
Dec 2009	-$20.62M	-130.4%
Sep 2009	$67.79M	-56.8%
Jun 2009	$157.09M	-29.0%
Mar 2009	$221.24M	+47.4%
Dec 2008	$150.14M	+7.2%
Sep 2008	$140.01M	+18.5%
Jun 2008	$118.11M	-10.0%
Mar 2008	$131.30M	+34.6%
Dec 2007	$97.54M	+32.2%

Month	Value	Change
Sep 2007	$73.77M	+4,759.8%
Jun 2007	-$1.58M	+96.1%
Mar 2007	-$40.39M	-186.9%
Dec 2006	$46.45M	+160.7%
Sep 2006	$17.82M	-51.1%
Jun 2006	$36.45M	+381.7%
Mar 2006	$7.57M	+243.0%
Dec 2005	-$5.29M	+73.2%
Sep 2005	-$19.71M	-35.5%
Jun 2005	-$14.55M	+38.8%
Mar 2005	-$23.79M	+24.2%
Dec 2004	-$31.40M	-60.4%
Sep 2004	-$19.57M	-3.7%
Jun 2004	-$18.87M	-199.7%
Mar 2004	$18.93M	-30.6%
Dec 2003	$27.25M	+43.0%
Sep 2003	$19.05M	-7.9%
Jun 2003	$20.69M	+399.9%
Mar 2003	-$6.90M	-4.3%
Dec 2002	-$6.62M	-187.2%
Sep 2002	$7.58M	-6.2%
Jun 2002	$8.08M	-26.5%
Mar 2002	$11.00M	+3.3%
Dec 2001	$10.65M	+406.5%
Sep 2001	-$3.48M	-447.5%
Jun 2001	$1.00M	-80.4%
Mar 2001	$5.10M	-37.4%
Dec 2000	$8.15M	-45.2%
Sep 2000	$14.87M	+5.5%
Jun 2000	$14.10M	+41.0%
Mar 2000	$10.00M	+7.5%
Dec 1999	$9.30M	+151.4%
Sep 1999	$3.70M	>+9,900.0%
Jun 1999	$0.00	0.0%
Mar 1999	$0.00	0.0%
Dec 1998	$0.00	-100.0%
Sep 1998	$20.00M	-6.1%
Jun 1998	$21.30M	+2.4%
Mar 1998	$20.80M	+5.6%
Dec 1997	$19.70M	+4,040.0%
Sep 1997	-$500.00K	-145.5%
Jun 1997	$1.10M	-15.4%
Mar 1997	$1.30M	-35.0%
Dec 1996	$2.00M	0.0%
Sep 1996	$2.00M	+322.2%
Jun 1996	-$900.00K	-28.6%
Mar 1996	-$700.00K	-16.7%
Dec 1995	-$600.00K	-20.0%
Sep 1995	-$500.00K	+16.7%
Jun 1995	-$600.00K	>-9,900.0%
Mar 1995	$0.00	0.0%
Dec 1994	$0.00	+100.0%
Sep 1994	-$200.00K	+50.0%
Jun 1994	-$400.00K	+66.7%
Mar 1994	-$1.20M	+14.3%
Dec 1993	-$1.40M	-7.7%
Sep 1993	-$1.30M	0.0%
Jun 1993	-$1.30M	+7.1%
Mar 1993	-$1.40M	-16.7%
Dec 1992	-$1.20M	-20.0%
Sep 1992	-$1.00M	-42.9%
Jun 1992	-$700.00K	-133.3%
Mar 1992	-$300.00K	-

FAQ

What is the current TTM cash from financing of PDCE?
As of today, PDCE TTM cash from financing is -$1.12B
What is PDCE TTM cash from financing most recent change?
PDCE TTM cash from financing was down -51.31% on June 30, 2023
What is 1-year change in PDCE TTM cash from financing?
PDCE TTM cash from financing is down -249.02% year-over-year
How far is PDCE TTM cash from financing from its all-time high?
PDCE TTM cash from financing vs all-time high is unknown
When is PDCE next earnings release?
As of today, the next earnings release for PDCE has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

PDCE Official Website www.pdce.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77877/000007787723000042/0000077877-23-000042-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77877/000007787723000012/0000077877-23-000012-index.htm
PDCE Profile on Yahoo Finance finance.yahoo.com/quote/PDCE
PDCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdce