Pioneer Natural Resources Company
PXD
$232.15
$0.510.22%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.10B | 1.22B | 1.48B | 1.98B |
| Total Depreciation and Amortization | 732.00M | 699.00M | 668.00M | 660.00M | 638.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.00M | 144.00M | 251.00M | 591.00M | 121.00M |
| Change in Net Operating Assets | -240.00M | -232.00M | 173.00M | -134.00M | 208.00M |
| Cash from Operations | 2.07B | 1.71B | 2.31B | 2.60B | 2.95B |
| Capital Expenditure | -1.02B | -1.24B | -1.18B | -1.11B | -978.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 19.00M | 4.00M | 74.00M | 40.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00M | -41.00M | -28.00M | 365.00M | 92.00M |
| Cash from Investing | -1.07B | -1.26B | -1.20B | -675.00M | -846.00M |
| Total Debt Issued | 900.00M | 240.00M | 1.45B | -- | -- |
| Total Debt Repaid | -1.51B | -908.00M | -580.00M | -479.00M | -802.00M |
| Issuance of Common Stock | 8.00M | -- | -- | 0.00 | 6.00M |
| Repurchase of Common Stock | -10.00M | -126.00M | -520.00M | -401.00M | -511.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.00M | -781.00M | -1.32B | -1.36B | -2.05B |
| Other Financing Activities | 41.00M | 23.00M | 20.00M | 23.00M | -9.00M |
| Cash from Financing | -998.00M | -1.55B | -950.00M | -2.21B | -3.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -1.10B | 160.00M | -290.00M | -1.26B |
