Permian Resources Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 0.3% |
| Business Acquisitions | $496.7M | 36.2% |
| Other Investing | $704.8M | 51.4% |
| Dividends Paid | $14.4M | 1.1% |
| Other Financing | $92.2M | 6.7% |
| Net Cash Flow | $60.0M | 4.4% |