Annual CFF
-$631.19 M
-$524.56 M-491.97%
31 December 2023
Summary:
Permian Resources annual cash flow from financing activities is currently -$631.19 million, with the most recent change of -$524.56 million (-491.97%) on 31 December 2023. During the last 3 years, it has fallen by -$333.64 million (-112.13%). PR annual CFF is now -132.84% below its all-time high of $1.92 billion, reached on 01 December 2016.PR Cash From Financing Chart
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Quarterly CFF
$538.69 M
+$766.36 M+336.62%
30 September 2024
Summary:
Permian Resources quarterly cash flow from financing activities is currently $538.69 million, with the most recent change of +$766.36 million (+336.62%) on 30 September 2024. Over the past year, it has increased by +$1.04 billion (+207.48%). PR quarterly CFF is now -71.26% below its all-time high of $1.87 billion, reached on 01 December 2016.PR Quarterly CFF Chart
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TTM CFF
-$279.02 M
+$430.26 M+60.66%
30 September 2024
Summary:
Permian Resources TTM cash flow from financing activities is currently -$279.02 million, with the most recent change of +$430.26 million (+60.66%) on 30 September 2024. Over the past year, it has increased by +$352.17 million (+55.79%). PR TTM CFF is now -111.76% below its all-time high of $2.37 billion, reached on 01 September 2017.PR TTM CFF Chart
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PR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +207.5% | +55.8% |
| 3 y3 years | -112.1% | +399.4% | +6.2% |
| 5 y5 years | -273.9% | +881.7% | -176.9% |
PR Cash From Financing High & Low
| 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 years | -492.0% | at low | at high | +207.5% | -207.5% | +60.7% |
| 5 y | 5 years | -273.9% | at low | at high | +207.5% | -176.7% | +60.7% |
| alltime | all time | -132.8% | at low | -71.3% | +207.5% | -111.8% | +60.7% |
Permian Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $538.69 M(-336.6%) | -$279.02 M(-60.7%) |
| June 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%) |
| Sept 2023 | - | $108.43 M(-323.4%) | -$325.79 M(+5.0%) |
| June 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%) |
| Sept 2022 | - | $123.98 M(>+9900.0%) | -$90.73 M(-67.4%) |
| June 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%) |
| Sept 2021 | - | -$63.98 M(+93.7%) | -$142.63 M(+49.4%) |
| June 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%) |
| Sept 2020 | - | -$16.81 M(-113.0%) | $227.63 M(-37.4%) |
| June 2020 | - | $129.77 M(+117.0%) | $363.85 M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2019 | - | $119.42 M(<-9900.0%) | $466.71 M(+2.2%) |
| June 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%) |
| Sept 2018 | - | $109.24 M(+301.5%) | $361.63 M(-5.4%) |
| June 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%) |
| Sept 2017 | - | $130.00 M(-64.7%) | $2.37 B(+5.8%) |
| June 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%) |
| Sept 2016 | - | -$841.00 K(-101.8%) | $47.93 M(-1.7%) |
| June 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 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 -$631.19 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 quarterly cash flow from financing activities?
The current quarterly CFF of PR is $538.69 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 +$1.04 B (+207.48%)
What is Permian Resources TTM cash flow from financing activities?
The current TTM CFF of PR is -$279.02 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 +$352.17 M (+55.79%)