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Pdc Energy Inc (PDCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PDCE Annual Cash Flow →
Examining cash flow movements between Pdc Energy Inc and Jun 30 2022 reveals how Jun 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income702.84
Depreciation & amortization460.10
Amortization of Other Assets2.77
Asset Retirement Obligation, Accretion Expense7.53
Asset Impairment Charges1.66
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation14.98
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Exploratory Well Cost Charged To Expense-
Depreciation Depletion And Amortization From Continuing Operations-
Results Of Operations Impairment Of Oil And Gas Properties-
Gain Loss On Sale Of Oil And Gas Property-
Capitalized Exploratory Well Cost Charged To Expense-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Treasury Stock Common Shares0.00
Income taxes212.52
Unrealized Gain (Loss) on Derivatives-303.92
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-242.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities856.12
Investing Activities
Capital Expenditures-759.89
Sale of Capital Items0.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Costs Incurred Acquisition Of Oil And Gas Properties-
Increase In Cash Restrictions-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-765.92
Financing Activities
Short-term debt Net-1,116.00
Other borrowing transactions1.92
Long-term debt - borrowings1,311.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-180.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.04
Proceeds From Investing Partner Contribution-
Treasury Stock Value Acquired Cost Method-
Finance Lease Principal Payments-1.22
Stock Repurchased And Retired During Period Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.49
Statement Line Items-
Payments To Explore And Develop Oil And Gas Properties Midstream Assets-6.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-72.91
Net Cash Flow from Financing Activities-86.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.47
Total Cash Flow3.71
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About Pdc Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077877-23-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.