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Permian Resources (PR) Cash From Investing

Annual CFI

-$1.58 B
-$373.33 M-30.98%

December 31, 2023

Summary

Performance

1-Year Change

-30.98%

3-Year Change

-383.69%

5-Year Change

-47.7%

15-Year Change

-59.06%

PR Cash From Investing Chart

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Highlights

Sector Rank

19.57%
PR annual cash flow from investing activities is higher than 19.57% of companies in Energy sector

High & Low

All-time High

-$163.38 M

3-Year Low

-$1.58 B
PR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
PR next annual earnings announcement is scheduled for Feb 25, 2025

OtherPRcash flowmetrics:

Annual CFF

-$631.19 M
PR annual cash flow from financing activities is -$631.19 million

Annual CFO

$2.21 B
PR annual cash flow from operations is $2.21 billion

Annual FCF

$419.83 M
PR annual free cash flow is $419.83 million

Annual CAPEX

$1.79 B
PR annual capital expenditures is $1.79 billion

Quarterly CFI

-$1.27 B
-$593.27 M-87.81%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1321.83%

5-Year Change

-1052.74%

PR Quarterly CFI Chart

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Highlights

Sector Rank

9.46%
PR quarterly cash flow from investing activities is higher than 9.46% of companies in Energy sector

High & Low

All-time High

-$10.16 M

3-Year Low

-$1.27 B
PR quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
PR next earnings announcement is scheduled for Feb 25, 2025

OtherPRcash flowmetrics:

Quarterly CFF

$538.69 M
PR quarterly cash flow from financing activities is $538.69 million

Quarterly CFO

$954.36 M
PR quarterly cash flow from operations is $954.36 million

Quarterly FCF

-$322.69 M
PR quarterly free cash flow is -$322.69 million

Quarterly CAPEX

$1.28 B
PR quarterly capital expenditures is $1.28 billion

TTM CFI

-$3.05 B
-$873.07 M-40.16%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1198.63%

5-Year Change

-305.45%

PR TTM CFI Chart

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Highlights

Sector Rank

12.61%
PR TTM cash flow from investing activities is higher than 12.61% of companies in Energy sector

High & Low

All-time High

-$22.42 M

3-Year Low

-$3.05 B
PR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
PR next earnings announcement is scheduled for Feb 25, 2025

OtherPRcash flowmetrics:

TTM CFF

-$279.02 M
PR TTM cash flow from financing activities is -$279.02 million

TTM CFO

$3.39 B
PR TTM cash flow from operations is $3.39 billion

TTM FCF

$227.71 M
PR TTM free cash flow is $227.71 million

TTM CAPEX

$3.16 B
PR TTM capital expenditures is $3.16 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.0%0.0%0.0%
3 y3 years-383.7%-1321.8%-1198.6%
5 y5 years-47.7%-1052.7%-305.4%

PR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-596.9%at low<-9999.0%at low-1245.4%at low
5 y5-year-596.9%at low<-9999.0%at low-1627.8%at low
alltimeall time-866.1%+14.7%<-9999.0%+27.5%<-9999.0%at low

Permian Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.27 B(+87.8%)
-$3.05 B(+40.2%)
Jun 2024
-
-$675.60 M(+9.1%)
-$2.17 B(+14.1%)
Mar 2024
-
-$619.35 M(+28.2%)
-$1.91 B(+20.7%)
Dec 2023
-$1.58 B(+31.0%)
-$483.19 M(+22.1%)
-$1.58 B(+12.4%)
Sep 2023
-
-$395.80 M(-2.8%)
-$1.40 B(-16.2%)
Jun 2023
-
-$407.26 M(+39.4%)
-$1.68 B(+18.6%)
Mar 2023
-
-$292.13 M(-5.3%)
-$1.41 B(+17.3%)
Dec 2022
-$1.21 B(+432.1%)
-$308.61 M(-53.8%)
-$1.21 B(+32.9%)
Sep 2022
-
-$667.84 M(+362.1%)
-$906.60 M(+176.4%)
Jun 2022
-
-$144.51 M(+71.9%)
-$328.00 M(+24.3%)
Mar 2022
-
-$84.09 M(+727.8%)
-$263.97 M(+16.6%)
Dec 2021
-$226.48 M(-30.6%)
-
-
Dec 2021
-
-$10.16 M(-88.6%)
-$226.48 M(-3.5%)
Sep 2021
-
-$89.24 M(+10.9%)
-$234.63 M(+33.0%)
Jun 2021
-
-$80.48 M(+72.7%)
-$176.35 M(-14.4%)
Mar 2021
-
-$46.60 M(+154.4%)
-$205.94 M(-36.9%)
Dec 2020
-$326.32 M
-$18.31 M(-40.8%)
-$326.32 M(-39.9%)
Sep 2020
-
-$30.96 M(-71.9%)
-$542.88 M(-27.8%)
Jun 2020
-
-$110.07 M(-34.1%)
-$751.52 M(-14.7%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$166.98 M(-28.9%)
-$881.09 M(-5.6%)
Dec 2019
-$932.99 M(-12.7%)
-$234.87 M(-2.0%)
-$932.99 M(-13.0%)
Sep 2019
-
-$239.60 M(-0.0%)
-$1.07 B(-2.0%)
Jun 2019
-
-$239.64 M(+9.5%)
-$1.09 B(+2.3%)
Mar 2019
-
-$218.88 M(-41.4%)
-$1.07 B(+0.0%)
Dec 2018
-$1.07 B(+7.7%)
-$373.70 M(+42.9%)
-$1.07 B(+16.1%)
Sep 2018
-
-$261.60 M(+21.8%)
-$920.52 M(+10.9%)
Jun 2018
-
-$214.79 M(-1.7%)
-$830.35 M(-25.4%)
Mar 2018
-
-$218.58 M(-3.1%)
-$1.11 B(+12.1%)
Dec 2017
-$992.31 M(-46.4%)
-$225.55 M(+31.6%)
-$992.31 M(-60.6%)
Sep 2017
-
-$171.43 M(-65.5%)
-$2.52 B(+6.6%)
Jun 2017
-
-$496.90 M(+404.9%)
-$2.36 B(+22.5%)
Mar 2017
-
-$98.42 M(-94.4%)
-$1.93 B(+4.1%)
Dec 2016
-$1.85 B(+831.9%)
-$1.75 B(>+9900.0%)
-$1.85 B(+1725.0%)
Sep 2016
-
-$15.98 M(-74.7%)
-$101.43 M(+18.7%)
Jun 2016
-
-$63.04 M(+181.2%)
-$85.45 M(+281.2%)
Mar 2016
-
-$22.42 M
-$22.42 M
Dec 2015
-$198.63 M(+21.6%)
-
-
Dec 2014
-$163.38 M
-
-

FAQ

  • What is Permian Resources annual cash flow from investing activities?
  • What is the all time high annual CFI for Permian Resources?
  • What is Permian Resources annual CFI year-on-year change?
  • What is Permian Resources quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Permian Resources?
  • What is Permian Resources quarterly CFI year-on-year change?
  • What is Permian Resources TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Permian Resources?
  • What is Permian Resources TTM CFI year-on-year change?

What is Permian Resources annual cash flow from investing activities?

The current annual CFI of PR is -$1.58 B

What is the all time high annual CFI for Permian Resources?

Permian Resources all-time high annual cash flow from investing activities is -$163.38 M

What is Permian Resources annual CFI year-on-year change?

Over the past year, PR annual cash flow from investing activities has changed by -$373.33 M (-30.98%)

What is Permian Resources quarterly cash flow from investing activities?

The current quarterly CFI of PR is -$1.27 B

What is the all time high quarterly CFI for Permian Resources?

Permian Resources all-time high quarterly cash flow from investing activities is -$10.16 M

What is Permian Resources quarterly CFI year-on-year change?

Over the past year, PR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Permian Resources TTM cash flow from investing activities?

The current TTM CFI of PR is -$3.05 B

What is the all time high TTM CFI for Permian Resources?

Permian Resources all-time high TTM cash flow from investing activities is -$22.42 M

What is Permian Resources TTM CFI year-on-year change?

Over the past year, PR TTM cash flow from investing activities has changed by $0.00 (0.00%)