Annual CFF
$97.71 M
+$728.89 M+115.48%
December 31, 2024
Summary
- As of March 9, 2025, PR annual cash flow from financing activities is $97.71 million, with the most recent change of +$728.89 million (+115.48%) on December 31, 2024.
- During the last 3 years, PR annual CFF has risen by +$395.25 million (+132.84%).
- PR annual CFF is now -94.92% below its all-time high of $1.92 billion, reached on December 1, 2016.
Performance
PR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$124.49 M
-$663.18 M-123.11%
December 31, 2024
Summary
- As of March 9, 2025, PR quarterly cash flow from financing activities is -$124.49 million, with the most recent change of -$663.18 million (-123.11%) on December 31, 2024.
- Over the past year, PR quarterly CFF has dropped by -$663.18 million (-123.11%).
- PR quarterly CFF is now -106.64% below its all-time high of $1.87 billion, reached on December 1, 2016.
Performance
PR Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$97.71 M
+$376.73 M+135.02%
December 31, 2024
Summary
- As of March 9, 2025, PR TTM cash flow from financing activities is $97.71 million, with the most recent change of +$376.73 million (+135.02%) on December 31, 2024.
- Over the past year, PR TTM CFF has increased by +$376.73 million (+135.02%).
- PR TTM CFF is now -95.88% below its all-time high of $2.37 billion, reached on September 1, 2017.
Performance
PR TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.5% | -123.1% | +135.0% |
| 3 y3 years | +132.8% | -200.4% | +207.7% |
| 5 y5 years | -73.1% | -195.9% | -73.2% |
PR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +115.5% | -123.1% | +75.2% | at high | +113.8% |
| 5 y | 5-year | -73.1% | +115.5% | -123.1% | +75.2% | -73.2% | +113.8% |
| alltime | all time | -94.9% | +115.5% | -106.6% | +75.2% | -95.9% | +113.8% |
Permian Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $97.71 M(-115.5%) | -$124.49 M(-123.1%) | $97.71 M(-135.0%) |
| Sep 2024 | - | $538.69 M(-336.6%) | -$279.02 M(-60.7%) |
| Jun 2024 | - | -$227.66 M(+156.3%) | -$709.28 M(+33.8%) |
| Mar 2024 | - | -$88.83 M(-82.3%) | -$530.16 M(-16.0%) |
| Dec 2023 | -$631.19 M(+492.0%) | -$501.21 M(-562.3%) | -$631.19 M(+93.7%) |
| Sep 2023 | - | $108.43 M(-323.4%) | -$325.79 M(+5.0%) |
| Jun 2023 | - | -$48.54 M(-74.4%) | -$310.24 M(+18.5%) |
| Mar 2023 | - | -$189.86 M(-3.0%) | -$261.70 M(+145.4%) |
| Dec 2022 | -$106.63 M(-64.2%) | -$195.82 M(-257.9%) | -$106.63 M(+17.5%) |
| Sep 2022 | - | $123.98 M(>+9900.0%) | -$90.73 M(-67.4%) |
| Jun 2022 | - | $4000.00(-100.0%) | -$278.69 M(-10.6%) |
| Mar 2022 | - | -$34.79 M(-80.7%) | -$311.73 M(+4.8%) |
| Dec 2021 | -$297.55 M(-301.4%) | - | - |
| Dec 2021 | - | -$179.92 M(+181.2%) | -$297.55 M(+108.6%) |
| Sep 2021 | - | -$63.98 M(+93.7%) | -$142.63 M(+49.4%) |
| Jun 2021 | - | -$33.03 M(+60.3%) | -$95.46 M(-241.8%) |
| Mar 2021 | - | -$20.61 M(-17.6%) | $67.34 M(-54.4%) |
| Dec 2020 | $147.74 M | -$25.01 M(+48.8%) | $147.74 M(-35.1%) |
| Sep 2020 | - | -$16.81 M(-113.0%) | $227.63 M(-37.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $129.77 M(+117.0%) | $363.85 M(+55.8%) |
| Mar 2020 | - | $59.79 M(+9.0%) | $233.54 M(-35.7%) |
| Dec 2019 | $362.94 M(+23.4%) | $54.87 M(-54.1%) | $362.94 M(-22.2%) |
| Sep 2019 | - | $119.42 M(<-9900.0%) | $466.71 M(+2.2%) |
| Jun 2019 | - | -$543.00 K(-100.3%) | $456.53 M(-5.7%) |
| Mar 2019 | - | $189.19 M(+19.2%) | $484.28 M(+64.6%) |
| Dec 2018 | $294.16 M(-59.4%) | $158.65 M(+45.2%) | $294.16 M(-18.7%) |
| Sep 2018 | - | $109.24 M(+301.5%) | $361.63 M(-5.4%) |
| Jun 2018 | - | $27.21 M(-3013.1%) | $382.39 M(-47.1%) |
| Mar 2018 | - | -$934.00 K(-100.4%) | $723.32 M(-0.1%) |
| Dec 2017 | $724.22 M(-62.3%) | $226.12 M(+73.9%) | $724.22 M(-69.5%) |
| Sep 2017 | - | $130.00 M(-64.7%) | $2.37 B(+5.8%) |
| Jun 2017 | - | $368.14 M(<-9900.0%) | $2.24 B(+16.7%) |
| Mar 2017 | - | -$37.00 K(-100.0%) | $1.92 B(-0.1%) |
| Dec 2016 | $1.92 B(+1522.0%) | $1.87 B(<-9900.0%) | $1.92 B(+3910.8%) |
| Sep 2016 | - | -$841.00 K(-101.8%) | $47.93 M(-1.7%) |
| Jun 2016 | - | $46.57 M(+2019.7%) | $48.77 M(+2119.7%) |
| Mar 2016 | - | $2.20 M | $2.20 M |
| Dec 2015 | $118.50 M(+220.6%) | - | - |
| Dec 2014 | $36.97 M | - | - |
FAQ
- What is Permian Resources annual cash flow from financing activities?
- What is the all time high annual CFF for Permian Resources?
- What is Permian Resources annual CFF year-on-year change?
- What is Permian Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Permian Resources?
- What is Permian Resources quarterly CFF year-on-year change?
- What is Permian Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Permian Resources?
- What is Permian Resources TTM CFF year-on-year change?
What is Permian Resources annual cash flow from financing activities?
The current annual CFF of PR is $97.71 M
What is the all time high annual CFF for Permian Resources?
Permian Resources all-time high annual cash flow from financing activities is $1.92 B
What is Permian Resources annual CFF year-on-year change?
Over the past year, PR annual cash flow from financing activities has changed by +$728.89 M (+115.48%)
What is Permian Resources quarterly cash flow from financing activities?
The current quarterly CFF of PR is -$124.49 M
What is the all time high quarterly CFF for Permian Resources?
Permian Resources all-time high quarterly cash flow from financing activities is $1.87 B
What is Permian Resources quarterly CFF year-on-year change?
Over the past year, PR quarterly cash flow from financing activities has changed by -$663.18 M (-123.11%)
What is Permian Resources TTM cash flow from financing activities?
The current TTM CFF of PR is $97.71 M
What is the all time high TTM CFF for Permian Resources?
Permian Resources all-time high TTM cash flow from financing activities is $2.37 B
What is Permian Resources TTM CFF year-on-year change?
Over the past year, PR TTM cash flow from financing activities has changed by +$376.73 M (+135.02%)