PDCE - PDC Energy Inc
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73.87
73.870 100.000%
Share volume: 0
Last Updated: Fri 04 Aug 2023 08:17:48 PM CEST
Crude Petroleum and Natural Gas Extraction :
9.38%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-01 | |
| Cash flow financing | -115.186 M | 498.093 M | -599.485 M | -433.565 M | -204.935 M | 118.443 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 489.048 M | 747.333 M | 848.410 M | 687.533 M | 588.323 M | 267.798 M | |
| Net income | -31.960 M | 662.381 M | 797.965 M | 349.735 M | 414.132 M | 288.712 M | |
| Depreciation | 151.055 M | 191.061 M | 205.604 M | 201.937 M | 207.187 M | 252.913 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 537.056 M | 723.415 M | 609.440 M | 546.311 M | 474.783 M | 498.751 M | |
| Investing Cashflow | -236.534 M | -1.370 B | -241.804 M | -301.253 M | -372.439 M | -393.480 M | |
| Net Borrowings | 746.059 M | 1.633 B | 1.275 B | 1.267 B | 1.200 B | 1.427 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -187.088 M | -352.056 M | -251.970 M | -306.657 M | -372.476 M | -393.680 M | |
| Cash Change | 171.157 M | 38.528 M | 45.649 M | 6.494 M | 17.443 M | 10.204 M |