Operating

Permian Resources·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in other assets

Exploration Abandonment and Impairment Expense

Deferred income taxes

Loss on extinguishment of debt

Net cash from operating activities

Net income

Amortization expense related to capitalized debt issuance costs

Depreciation, depletion and amortization

Increase (Decrease) in Prepaid Expense and Other Assets

Gain (loss) on mark-to-market of Escrowed Shares

Stock-based compensation

Unrealized Gain (Loss) on Derivatives