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Financing

Permian Resources·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Proceeds from Lines of Credit

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Repayments of Lines of Credit

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Proceeds from Long-term Lines of Credit

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Repayments of debt

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Distributions to noncontrolling interests

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Dividends paid

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Payments Of Debt Issuance Costs

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Payments to Noncontrolling Interests

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Repayments of Long-Term Lines of Credit

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Repayments of Senior Debt

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Proceeds from revolving credit facility

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Repayments of Lines of Credit

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Net cash from financing activities

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Payment of debt issuance costs

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Repayments of Acquisition Credit Facilities

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Proceeds from issuance of common stock

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Payments on Revolving Credit Facilities

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Repayments of Long-term Lines of Credit

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Repayments of lines of credit

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