Permian Resources Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$631M -$525M -492% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$107M +$191M +64.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$298M -$445M -301% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $148M -$215M -59.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $363M +$68.8M +23.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $294M -$430M -59.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $724M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.