Permian Resources Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Permian Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q1 2024.
  • Permian Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$88.8M, a 53.2% increase year-over-year.
  • Permian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$631M, a 492% decline from 2022.
  • Permian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$107M, a 64.2% increase from 2021.
  • Permian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$298M, a 301% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$88.8M +$101M +53.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$190M -$155M -446% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$34.8M -$14.2M -68.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$20.6M -$80.4M -134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $59.8M -$129M -68.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $189M +$190M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$934K -$897K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$37K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $1.87B Oct 11, 2016 Dec 31, 2016 10-K 2019-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.