Permian Resources Cash from Financing (TTM) Analysis

Permian Resources Corp (PR)

17.08 -0.10 (-0.55%) USD | NYSE | Apr 19, 16:00

17.25 +0.16 (+0.97%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-631.19M
September 30, 2023	-325.79M
June 30, 2023	-310.24M
March 31, 2023	-261.70M
December 31, 2022	-106.62M
September 30, 2022	-90.73M
June 30, 2022	-278.69M
March 31, 2022	-311.73M
December 31, 2021	-297.55M
September 30, 2021	-142.64M
June 30, 2021	-95.46M
March 31, 2021	67.34M
December 31, 2020	147.74M
September 30, 2020	227.62M
June 30, 2020	363.85M

Date	Value
March 31, 2020	233.54M
December 31, 2019	362.94M
September 30, 2019	466.71M
June 30, 2019	456.53M
March 31, 2019	484.28M
December 31, 2018	294.16M
September 30, 2018	361.63M
June 30, 2018	382.39M
March 31, 2018	723.32M
December 31, 2017	724.22M
September 30, 2017	2.372B
June 30, 2017	2.242B
March 31, 2017	1.920B
December 31, 2016	1.922B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-631.19M

Minimum

Dec 2023

466.71M

Maximum

Sep 2019

-27.69M

Average

-95.46M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks