PXD Stock Cash Flow Statements

Pioneer Natural Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pioneer Natural Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	1,095,000,000	1,269,000,000	1,301,000,000	1,102,000,000	1,222,000,000	1,481,000,000	1,984,000,000	2,371,000,000	2,009,000,000	763,000,000	1,045,000,000	380,000,000	-70,000,000	-30,000,000	-20,000,000	-439,000,000	289,000,000	344,000,000	231,000,000	-169,000,000	350,000,000	-10,813,000	223,101,000	-161,867,000	29,089,000	129,740,000	270,801,000	65,447,000	6,887,000	29,593,000
adjustments to reconcile net income to net cash from operating activities:
depletion, depreciation and amortization	774,000,000	775,000,000	728,000,000	695,000,000	664,000,000	656,000,000	640,000,000	620,000,000	614,000,000	673,000,000	704,000,000	647,000,000	474,000,000	396,000,000	393,000,000	416,000,000	434,000,000	440,000,000	438,000,000	412,000,000	421,000,000		384,379,000	12,788,000	5,052,000	109,627,000	273,518,000	9,900,000	11,841,000	92,138,000
exploration expenses	6,000,000	1,000,000	0			1,000,000	0	1,000,000	5,000,000	1,000,000
deferred income taxes	71,000,000	165,000,000	118,000,000	113,000,000	110,000,000	559,000,000	203,000,000	513,000,000	532,000,000	212,000,000	280,000,000	109,000,000	-18,000,000	-44,000,000	3,000,000	-87,000,000	76,000,000	109,000,000	71,000,000	-47,000,000	103,000,000		166,182,000	-122,954,000	47,556,000	66,164,000	50,728,000	20,463,000	41,862,000	10,766,000
gain on disposition of assets	-2,000,000		-1,000,000	3,000,000	-25,000,000		-35,000,000	-36,000,000	-34,000,000		-1,000,000	-2,000,000	-11,000,000												-3,223,000	-678,000				-260,000
accretion of discount on asset retirement obligations	5,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	2,000,000	3,000,000		6,519,000	20,000	18,000	2,142,000	5,326,000	-444,000	88,000	2,058,000
interest expense	2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	3,000,000	-9,000,000	7,000,000	7,000,000	5,000,000	17,000,000	16,000,000	13,000,000	5,000,000	5,000,000	1,000,000	2,000,000	1,000,000		11,613,000	-737,000	936,000	3,472,000	12,957,000	-395,000	-239,000	4,726,000
derivative-related activity	98,000,000	-181,000,000	151,000,000	-18,000,000	36,000,000	-1,000,000	-135,000,000	-27,000,000	67,000,000	-1,087,000,000	4,000,000	262,000,000	370,000,000		-24,000,000
amortization of share-based compensation	22,000,000	123,000,000
investment valuation adjustments	5,000,000	37,000,000	-39,000,000	-18,000,000	53,000,000	-37,000,000	32,000,000	65,000,000	-114,000,000
other	29,000,000	24,000,000	28,000,000	33,000,000	51,000,000	75,000,000	22,000,000	17,000,000	30,000,000	47,000,000	35,000,000	36,000,000	45,000,000	31,000,000	30,000,000	33,000,000	31,000,000	9,000,000	7,000,000	27,000,000	62,000,000
changes in operating assets and liabilities:
accounts receivable	-231,000,000	258,000,000	-337,000,000	-123,000,000	461,000,000	82,000,000	406,000,000	38,000,000	-697,000,000	-6,000,000	-8,000,000	-263,000,000	-330,000,000	-62,000,000	-97,000,000	-11,000,000	479,000,000	-180,000,000	-64,000,000	86,000,000	-69,000,000		-14,050,000	143,970,000	-70,413,000	-14,061,000	-41,308,000	-71,172,000	31,016,000	-15,227,000
inventories	-17,000,000	16,000,000	-49,000,000	39,000,000	-63,000,000	-4,000,000	186,000,000	-115,000,000	-126,000,000	-32,000,000	9,000,000	-12,000,000	-90,000,000	-33,000,000	-21,000,000	18,000,000	16,000,000	35,000,000	3,000,000	-22,000,000	-36,000,000		-68,056,000	124,000	11,701,000	-26,172,000	-13,974,000	14,466,000	-13,382,000	1,989,000
other assets	-148,000,000	-55,000,000	-46,000,000	114,000,000	-63,000,000	-29,000,000	-22,000,000	-34,000,000	-28,000,000	-97,000,000	1,000,000	7,000,000	16,000,000	2,000,000	-4,000,000	5,000,000	21,000,000
accounts payable	-34,000,000	-124,000,000	216,000,000	38,000,000	-380,000,000	-14,000,000	-348,000,000	-90,000,000	178,000,000	544,000,000	-45,000,000	295,000,000	265,000,000	-15,000,000	149,000,000	-29,000,000	-284,000,000	-8,000,000	70,000,000	5,000,000	-74,000,000		49,111,000	-16,211,000	66,657,000	-33,913,000	-14,212,000	52,330,000	16,594,000	-24,590,000
interest payable	-32,000,000	32,000,000	-31,000,000	30,000,000	-16,000,000	12,000,000	-19,000,000	17,000,000	-30,000,000	23,000,000	-22,000,000	3,000,000	-57,000,000	18,000,000	-10,000,000	8,000,000	-35,000,000				-29,000,000		17,105,000	-32,367,000	29,824,000	-13,335,000	23,870,000	-26,594,000	17,206,000	-3,470,000
income taxes payable	190,000,000	-3,000,000	18,000,000	-263,000,000	225,000,000			-25,000,000	17,000,000														7,359,000	-35,506,000	9,732,000	9,190,000	-1,720,000	5,612,000	-10,729,000	6,814,000
other liabilities	113,000,000	6,000,000	-11,000,000	-67,000,000	9,000,000	-38,000,000	-1,000,000	-120,000,000	89,000,000	42,000,000	-45,000,000	-44,000,000	-229,000,000	-18,000,000	-47,000,000	-62,000,000	-92,000,000
net cash from operating activities	1,946,000,000	2,349,000,000	2,072,000,000	1,713,000,000	2,314,000,000	2,598,000,000	2,945,000,000	3,221,000,000	2,584,000,000	2,224,000,000	1,992,000,000	1,466,000,000	377,000,000	537,000,000	392,000,000	329,000,000	825,000,000	828,000,000	894,000,000	789,000,000	604,000,000		722,397,000	-30,219,000	155,368,000	177,682,000	584,702,000	-26,749,000	87,365,000	129,997,000
capex	-45,000,000	-56,000,000	-52,000,000	-41,000,000	-28,000,000	-8,000,000	-44,000,000	-20,000,000	-41,000,000	-41,000,000	-22,000,000	-31,000,000	-24,000,000	-23,000,000	-24,000,000	-35,000,000	-43,000,000	-48,000,000	-49,000,000	-63,000,000	-72,000,000		-30,354,000	-2,464,000	4,166,000	-12,406,000	-76,068,000	-44,048,000	-2,529,000	-13,573,000
free cash flows	1,901,000,000	2,293,000,000	2,020,000,000	1,672,000,000	2,286,000,000	2,590,000,000	2,901,000,000	3,201,000,000	2,543,000,000	2,183,000,000	1,970,000,000	1,435,000,000	353,000,000	514,000,000	368,000,000	294,000,000	782,000,000	780,000,000	845,000,000	726,000,000	532,000,000		692,043,000	-32,683,000	159,534,000	165,276,000	508,634,000	-70,797,000	84,836,000	116,424,000
cash flows from investing activities:
proceeds from disposition of assets	3,000,000	11,000,000	1,000,000	19,000,000	4,000,000	74,000,000	40,000,000	43,000,000	210,000,000	3,185,000,000	27,000,000	9,000,000	23,000,000		51,000,000
additions to oil and gas properties	-922,000,000	-1,135,000,000	-1,016,000,000	-1,240,000,000	-1,180,000,000	-1,114,000,000	-972,000,000	-917,000,000	-917,000,000	-978,000,000	-998,000,000	-729,000,000	-464,000,000	-305,000,000	-263,000,000	-395,000,000	-639,000,000	-608,000,000	-870,000,000	-769,000,000	-741,000,000	-164,527,000	-1,023,159,000	-60,772,000	-22,074,000	-297,267,000	-1,712,163,000	180,667,000	-97,505,000	-438,647,000
additions to other assets and other property and equipment	-45,000,000	-56,000,000	-52,000,000	-41,000,000	-28,000,000	-8,000,000	-44,000,000	-20,000,000	-41,000,000	-41,000,000	-22,000,000	-31,000,000	-24,000,000	-23,000,000	-24,000,000	-35,000,000	-43,000,000	-48,000,000	-49,000,000	-63,000,000	-72,000,000	-6,736,000	-30,354,000	-2,464,000	4,166,000	-12,406,000	-76,068,000	-44,048,000	-2,529,000	-13,573,000
net cash from investing activities	-964,000,000	-1,180,000,000	-1,067,000,000	-1,262,000,000	-1,204,000,000	-675,000,000	-840,000,000	-758,000,000	-1,313,000,000	2,166,000,000	-993,000,000	-1,694,000,000	-348,000,000	-326,000,000	-236,000,000	-425,000,000	-681,000,000	-533,000,000	-894,000,000	-325,000,000	-695,000,000		-758,172,000	-79,297,000	-136,401,000	-177,540,000	-1,364,367,000	120,357,000	-91,527,000	-447,455,000
cash flows from financing activities:
proceeds from borrowings and issuance of debt, net of discount	105,000,000
repayment of debt	-292,000,000	-296,000,000	-1,506,000,000
proceeds from capped call on convertible notes	23,000,000	28,000,000	46,000,000	27,000,000	31,000,000	32,000,000	45,000,000
payments of other liabilities	-4,000,000	-6,000,000	-5,000,000	-4,000,000	-4,000,000	-9,000,000	-54,000,000	-8,000,000	-121,000,000	-11,000,000	-6,000,000	-7,000,000	-140,000,000	-11,000,000	-8,000,000	-8,000,000	-146,000,000	-4,000,000	-8,000,000	-1,000,000	-1,000,000	-335,000				-5,890,000		3,610,000
payments of financing fees		0	0	0	-7,000,000					0	-1,000,000	-3,000,000	-28,000,000	0	-10,000,000
purchases of treasury shares	-3,000,000	-45,000,000
dividends paid	-600,000,000	-768,000,000	-431,000,000	-781,000,000	-1,319,000,000	-1,356,000,000	-2,052,000,000	-1,788,000,000	-1,073,000,000	-874,000,000	-507,000,000	-122,000,000	-91,000,000	-91,000,000	-91,000,000	-91,000,000	-73,000,000	-73,000,000	0				-35,914,000	16,838,000	-16,789,000	-52,000
net cash from financing activities	-771,000,000	-1,027,000,000	-998,000,000	-1,552,000,000	-950,000,000	-2,213,000,000	-3,368,000,000	-2,272,000,000	-2,761,000,000	-1,133,000,000	-514,000,000	-354,000,000	-806,000,000	-101,000,000	986,000,000	-513,000,000	9,000,000	-103,000,000	-205,000,000	-257,000,000	-223,000,000		48,406,000	107,089,000	1,846,000	5,007,000	790,113,000	-111,863,000	9,426,000	323,643,000
net increase in cash and cash equivalents	211,000,000																				-314,000,000	-3,861,000	12,631,000	-2,427,000	20,813,000	5,149,000	10,448,000	-18,255,000	5,264,000	6,185,000
cash and cash equivalents, beginning of period	240,000,000																				825,000,000	48,337,000			5,149,000	12,171,000				7,033,000
cash and cash equivalents, end of period	451,000,000																				511,000,000	44,476,000			25,962,000	17,320,000				13,350,000
(gain) loss on disposition of assets															-1,000,000			0	-21,000,000	489,000,000	9,000,000						2,721,000
loss on early extinguishment of debt						-8,000,000	0	0	47,000,000	0	0	-3,000,000	5,000,000	0	0
changes in operating assets and liabilities, net of effects of acquisitions:
proceeds from short-term investments						373,000,000
purchases of short-term investments
cash from acquisitions, net of cash acquired										0	0
proceeds from issuance of debt, net of discount		60,000,000	900,000,000
exercise of stock options and employee stock purchases
net increase in cash, cash equivalents and restricted cash					160,000,000					3,257,000,000			-777,000,000	110,000,000			153,000,000
cash, cash equivalents and restricted cash, beginning of period		0	0	0	1,032,000,000	0	0	0	3,884,000,000	0	0	0	1,501,000,000	0	0	0	705,000,000	0	0
cash, cash equivalents and restricted cash, end of period		142,000,000	7,000,000	-1,101,000,000	1,192,000,000	-290,000,000	-1,263,000,000	191,000,000	2,394,000,000	3,257,000,000	485,000,000	-582,000,000	724,000,000	110,000,000	1,142,000,000	-609,000,000	858,000,000	192,000,000	-205,000,000
loss on early extinguishments of debt
exercise of long-term incentive plan stock options and employee stock purchases													6,000,000	3,000,000				0
net decrease in cash, cash equivalents and restricted cash			7,000,000				-1,263,000,000	191,000,000	-1,490,000,000
amortization of stock-based compensation				27,000,000	23,000,000	19,000,000	20,000,000	20,000,000	19,000,000	19,000,000	18,000,000	17,000,000	52,000,000	18,000,000	21,000,000	17,000,000	16,000,000	19,000,000	19,000,000	38,000,000	24,000,000		25,687,000	42,000	-739,000	8,980,000	26,848,000	-156,000	879,000	7,738,000
purchases of treasury stock				-126,000,000	-520,000,000	-401,000,000	-511,000,000	-499,000,000	-276,000,000	-250,000,000	-5,000,000	-1,000,000	-13,000,000	-2,000,000	-2,000,000	-50,000,000	-122,000,000	-26,000,000	-203,000,000
exercise of long-term incentive plan stock options								0	1,000,000													954,000						-2,093,000	2,347,000	2,369,000
income taxes receivable																							-20,408,000	9,206,000	-9,250,000	-76,000	12,050,000	21,728,000	-61,714,000	12,558,000
borrowings under credit facility					350,000,000					0	0
repayment of credit facility					-350,000,000								-397,000,000	0	0
proceeds from issuance of senior notes, net of discount					1,099,000,000					0	0	750,000,000	2,497,000,000	0
repayment of long-term debt					-230,000,000	-479,000,000	-802,000,000
south texas contingent consideration valuation adjustment														0	-22,000,000	1,000,000	63,000,000
south texas deficiency fee obligation														11,000,000	0	0	69,000,000
proceeds from issuance of convertible senior notes														0	0
purchase of derivatives related to issuance of convertible senior notes														0	0
repayment of credit facilities										0	0
operating lease right-of-use assets							-30,000,000	-10,000,000	28,000,000
operating leases							28,000,000	10,000,000	-29,000,000
purchase of short-term investments
proceeds from investments								146,000,000	75,000,000									56,000,000	0	456,000,000	112,000,000
purchase of investments								-10,000,000	-640,000,000					0	0
changes in operating assets and liabilities, net of effects of acquisition:
cash acquired, net of cash paid													117,000,000
repayment of senior notes, including tender offer premiums									-1,292,000,000	0	0	-731,000,000	-2,640,000,000	0	0
change in operating assets and liabilities:
investment in affiliate valuation adjustment											8,000,000	25,000,000	-54,000,000	-55,000,000	18,000,000	-44,000,000	145,000,000
change in operating assets and liabilities, net of effects of acquisitions:
exploration expenses, including dry holes												0	3,000,000	3,000,000	5,000,000	1,000,000	2,000,000	2,000,000	2,000,000	3,000,000	1,000,000		41,629,000	88,380,000	-2,514,000	3,548,000	163,026,000	-34,196,000	-4,044,000	46,965,000
change in operating assets and liabilities, net of effects of acquisition:
impairment of oil and gas properties																							14,516,000
impairment of inventory and other property and equipment														1,000,000	1,000,000			4,000,000	3,000,000	-1,000,000	32,000,000
derivative related activity																	-412,000,000			-37,000,000	17,000,000
proceeds from disposition of assets, net of cash sold																	1,000,000	67,000,000	25,000,000	51,000,000	6,000,000	200,000	295,341,000	-16,061,000	-118,493,000	132,133,000	423,864,000	-16,262,000	8,507,000	4,765,000
borrowing under credit facility														0	0	0	800,000,000
loss on disposition of assets
principal payments on long-term debt																	-450,000,000					-1,000,000			358,779,000	-545,777,000	-746,555,000			-361,555,000
contingent consideration valuation adjustment																		-16,000,000
investment in affiliate mark-to-market adjustment
investments
other current assets																			1,000,000	-1,000,000	-15,000,000		-1,998,000	-14,938,000	3,196,000	1,995,000	-8,170,000	5,623,000	-611,000	212,000
other current liabilities																			2,000,000	-30,000,000	-22,000,000		-67,093,000	-22,707,000	25,538,000	-33,772,000	-65,864,000	-17,948,000	-9,144,000	-14,651,000
purchases of investments
investment in affiliate fair value adjustment																				3,000,000	-174,000,000
purchase of treasury stock																					-222,000,000	-20,119,000	-122,808,000	-58,127,000	26,388,000	-26,950,000	-60,924,000	-137,688,000	8,625,000	-31,437,000
adjustments to reconcile net income to net cash provided by
change in operating assets and liabilities
borrowings under long-term debt																						172,000,000	853,998,000	155,002,000	-568,002,000	592,000,000	1,619,000,000	42,000,000	-353,000,000	722,000,000
distributions to noncontrolling interest partners																						-4,840,000
excess tax (costs) benefits from share-based payment arrangements																						-3,879,000
payment of financing fees																									10,315,000	-11,346,000	-4,298,000	764,000	2,743,000	-3,519,000
hurricane activity																													28,000,000	19,000,000
(gain) loss on extinguishment of debt
discontinued operations																							-2,845,000	3,279,000	-323,000	348,000	-83,142,000	6,780,000	2,045,000	-2,106,000
minority interest in consolidated subsidiaries’ net income
commodity hedge related activity																							29,564,000	7,751,000	186,000	7,665,000	6,735,000	615,000	-1,165,000	5,899,000
amortization of deferred revenue																							-118,431,000	-251,000	22,000	-39,479,000	-135,653,000	-256,000	-288,000	-45,034,000
other noncash items																							34,127,000	18,294,000	13,094,000	-4,640,000	-2,011,000	2,068,000	9,402,000	-6,277,000
change in operating assets and liabilities, net of effects from acquisitions and dispositions:
prepaid expenses																							4,850,000	-8,421,000	-771,000	937,000	7,379,000	-10,787,000	2,908,000	1,156,000
proceeds from issuance of partnership common units, net of issuance costs
borrowings (payments) of other liabilities																							536,000	-27,714,000
excess tax benefits from share-based payment arrangements																									-3,886,000	2,145,000	3,463,000	-2,416,000	1,241,000	1,540,000
effect of exchange rate changes on cash and cash equivalents																											738,000	239,000	387,000	132,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
minority interest in consolidated subsidiaries' net income
exercise of long-term incentive plan stock options and employee stock purchase plan																								-2,679,000	4,028,000	877,000
excess tax benefit from share-based payment arrangements
impairment of long-lived assets																											28,797,000	-20,473,000
loss on extinguishment of debt
payments for acquisition, net of cash acquired
changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
payment of other liabilities																														-5,755,000

We provide you with 20 years of cash flow statements for Pioneer Natural Resources 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 Pioneer Natural Resources stock. Explore the full financial landscape of Pioneer Natural Resources stock with our expertly curated income statements.

The information provided in this report about Pioneer Natural Resources 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.