Pioneer Natural Resources Company (PXD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
269.62 +1.96 (+0.73%) 05/02/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 269.62 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,894,000 | 7,845,000 | 2,118,000 | -200,000 | 773,000 |
| Depreciation Amortization | 3,071,000 | 2,623,000 | 2,611,000 | 1,720,000 | 1,821,000 |
| Income taxes - deferred | 506,000 | 1,807,000 | 583,000 | -52,000 | 240,000 |
| Accounts receivable | 259,000 | -171,000 | -607,000 | 309,000 | -227,000 |
| Accounts payable and accrued liabilities | -250,000 | -274,000 | 1,059,000 | -179,000 | -7,000 |
| Other Working Capital | -169,000 | -853,000 | -37,000 | -87,000 | -374,000 |
| Other Operating Activity | 137,000 | 371,000 | 319,000 | 559,000 | 889,000 |
| Operating Cash Flow | $8,448,000 | $11,348,000 | $6,046,000 | $2,070,000 | $3,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,020,000 | 0 | N/A | N/A |
| PPE Investments | -4,713,000 | -3,666,000 | -30,000 | -1,655,000 | -3,071,000 |
| Net Acquisitions | N/A | N/A | -826,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,100,000 | N/A | N/A | 624,000 |
| Investing Cash Flow | $-4,713,000 | $-3,586,000 | $-856,000 | $-1,655,000 | $-2,447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,649,000 | N/A | 3,897,000 | 925,000 | 0 |
| Debt Repayment | -3,290,000 | -2,576,000 | -4,658,000 | -913,000 | 0 |
| Common Stock Issued | 132,000 | 103,000 | N/A | 1,100,000 | 6,000 |
| Common Stock Repurchased | -701,000 | -1,687,000 | -269,000 | -176,000 | -653,000 |
| Dividend Paid | -3,299,000 | -6,269,000 | -1,594,000 | -346,000 | -127,000 |
| Other Financing Activity | -18,000 | -185,000 | -183,000 | -209,000 | -14,000 |
| Financing Cash Flow | $-4,527,000 | $-10,614,000 | $-2,807,000 | $381,000 | $-788,000 |
| Beginning Cash Position | 1,032,000 | 3,884,000 | 1,501,000 | 705,000 | 825,000 |
| End Cash Position | 240,000 | 1,032,000 | 3,884,000 | 1,501,000 | 705,000 |
| Net Cash Flow | $-792,000 | $-2,852,000 | $2,383,000 | $796,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,448,000 | 11,348,000 | 6,046,000 | 2,070,000 | 3,115,000 |
| Capital Expenditure | -4,748,000 | -4,033,000 | -3,274,000 | -1,715,000 | -3,220,000 |
| Free Cash Flow | 3,700,000 | 7,315,000 | 2,772,000 | 355,000 | -105,000 |