7Baggers

PDC Energy Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 -1.42-1.09-0.77-0.45-0.120.20.520.85Billion

PDC Energy Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
  net cash from operating activities267,798,000 588,323,000 687,533,000 848,410,000 747,333,000 489,048,000 519,976,000 450,454,000 224,307,000 353,059,000 220,767,000 280,050,000 102,981,000 266,281,000 207,254,000 233,489,000 260,383,000 157,100,000 311,468,000 196,977,000 
  net cash from investing activities-393,480,000 -372,439,000 -301,253,000 -241,804,000 -1,369,925,000 -236,534,000 -154,330,000 -188,348,000 -131,379,000 -104,747,000 -103,237,000 -55,691,000 -198,051,000 -330,180,000 -105,552,000 -248,168,000 -77,141,000 -246,911,000 -264,252,000 -249,592,000 
  net cash from financing activities118,443,000 -204,935,000 -433,565,000 -599,485,000 498,093,000 -115,186,000 -431,739,000 -271,933,000 -42,246,000 -191,868,000 -118,725,000 -221,732,000 35,017,000 124,180,000 -105,306,000 17,772,000 -190,881,000 89,525,000 -47,187,000 52,559,000 
  capital expenditure-390,987,000 -368,902,000 762,906,000 -246,238,000 -1,417,282,000 -187,088,000 -154,808,000 -188,654,000 -131,423,000 -109,117,000 34,659,000 -57,580,000 -198,642,000 -331,035,000 -68,199,000 -251,158,000 -285,624,000 -271,766,000 -86,545,000 -254,723,000 

We provide you with 20 years of cash flow statements for PDC Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PDC Energy stock. Explore the full financial landscape of PDC Energy stock with our expertly curated income statements.

The information provided in this report about PDC Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.