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 Operations (Quarterly): 938.43M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 938.43M |
| March 31, 2024 | 647.60M |
| December 31, 2023 | 845.99M |
| September 30, 2023 | 480.80M |
| June 30, 2023 | 448.49M |
| March 31, 2023 | 438.21M |
| December 31, 2022 | 528.30M |
| September 30, 2022 | 388.28M |
| June 30, 2022 | 294.98M |
| March 31, 2022 | 160.12M |
| December 31, 2021 | 192.49M |
| September 30, 2021 | 153.51M |
| June 30, 2021 | 107.28M |
| March 31, 2021 | 72.35M |
| December 31, 2020 | 41.14M |
| September 30, 2020 | 45.73M |
| June 30, 2020 | -16.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 100.82M |
| December 31, 2019 | 179.30M |
| September 30, 2019 | 104.68M |
| June 30, 2019 | 179.17M |
| March 31, 2019 | 101.03M |
| December 31, 2018 | 175.32M |
| September 30, 2018 | 170.79M |
| June 30, 2018 | 192.08M |
| March 31, 2018 | 131.83M |
| December 31, 2017 | 122.77M |
| September 30, 2017 | 44.01M |
| June 30, 2017 | 73.89M |
| March 31, 2017 | 19.25M |
| December 31, 2016 | 9.41M |
| September 30, 2016 | 16.14M |
| June 30, 2016 | 17.05M |
| March 31, 2016 | 18.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.32M
Minimum
Jun 2020
938.43M
Maximum
Jun 2024
318.29M
Average
192.49M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Occidental Petroleum Corp | 2.394B |
| Northern Oil & Gas Inc | 340.48M |
| Vital Energy | 338.40M |
| Riley Exploration Permian Inc | 51.64M |
| Diamondback Energy Inc | 1.209B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -675.60M |
| Cash from Financing (Quarterly) | -227.66M |
| 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% |