Permian Resources Corp (PR)
14.96
+0.40
(+2.71%)
USD |
NYSE |
Nov 07, 16:00
15.00
+0.04
(+0.23%)
After-Hours: 20:00
Permian Resources Cash from Financing (Quarterly): -227.66M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -227.66M |
| March 31, 2024 | -88.84M |
| December 31, 2023 | -501.22M |
| September 30, 2023 | 108.43M |
| June 30, 2023 | -48.54M |
| March 31, 2023 | -189.86M |
| December 31, 2022 | -195.82M |
| September 30, 2022 | 123.98M |
| June 30, 2022 | 0.004M |
| March 31, 2022 | -34.79M |
| December 31, 2021 | -179.92M |
| September 30, 2021 | -63.98M |
| June 30, 2021 | -33.04M |
| March 31, 2021 | -20.61M |
| December 31, 2020 | -25.01M |
| September 30, 2020 | -16.81M |
| June 30, 2020 | 129.77M |
| Date | Value |
|---|---|
| March 31, 2020 | 59.79M |
| December 31, 2019 | 54.87M |
| September 30, 2019 | 119.42M |
| June 30, 2019 | -0.543M |
| March 31, 2019 | 189.19M |
| December 31, 2018 | 158.65M |
| September 30, 2018 | 109.24M |
| June 30, 2018 | 27.21M |
| March 31, 2018 | -0.934M |
| December 31, 2017 | 226.12M |
| September 30, 2017 | 130.00M |
| June 30, 2017 | 368.14M |
| March 31, 2017 | -0.037M |
| December 31, 2016 | 1.874B |
| September 30, 2016 | -0.841M |
| June 30, 2016 | 46.57M |
| March 31, 2016 | 2.197M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-501.22M
Minimum
Dec 2023
129.77M
Maximum
Jun 2020
-60.49M
Average
-33.04M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Occidental Petroleum Corp | 39.00M |
| Northern Oil & Gas Inc | -141.97M |
| Vital Energy | -478.49M |
| Riley Exploration Permian Inc | -2.247M |
| Diamondback Energy Inc | 419.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 938.43M |
| Cash from Investing (Quarterly) | -675.60M |
| Free Cash Flow | 640.18M |
| Free Cash Flow Per Share (Quarterly) | 0.3893 |
| Free Cash Flow to Equity (Quarterly) | 292.84M |
| Free Cash Flow to Firm (Quarterly) | 312.34M |
| Free Cash Flow Yield | 8.07% |