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Permian Resources (GB:0HVD)
LSE:0HVD
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Permian Resources (0HVD) Cash flow

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Permian Resources Cash Flow

GB:0HVD's free cash flow for Q3 2024 was $-314.51M. For the 2024 fiscal year, GB:0HVD's free cash flow was decreased by $-128.00M and operating cash flow was $954.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.78B$ 2.21B$ 1.37B$ 525.62M$ 171.38M$ 564.17M
Investing Cash Flow
$ -2.64B$ -1.58B$ -1.21B$ -226.48M$ -326.32M$ -932.99M
Financing Cash Flow
$ 72.63M$ -631.19M$ -106.63M$ -297.55M$ 147.74M$ 362.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 366.08M$ 73.86M$ 69.93M$ 9.94M$ 8.34M$ 15.54M
Income Tax Paid Supplemental Data
$ 10.42M$ 3.60M$ 613.00K---
Interest Paid Supplemental Data
$ 219.03M$ 140.07M$ 60.70M$ 57.94M$ 69.67M$ 48.91M
Issuance Of Capital Stock
$ 402.21M-----
Issuance Of Debt
$ 177.34M$ -232.67M$ -59.83M$ -268.49M$ 148.35M$ 363.98M
Repayment Of Debt
$ -3.20B$ -3.18B$ -1.17B$ -1.01B$ -421.65M$ -727.20M
Free Cash Flow
$ 75.64M$ 535.29M$ 663.29M$ 299.14M$ -154.95M$ -368.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Permian Resources Cash Flow

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