P
PDC Energy Inc
F:PD3
PDC Energy Inc
F:PD3
Price:
67.85
EUR
0.82%
Market Closed
Market Cap:
€5.9B
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PD3 Alert
PDC Energy Inc
67.85
+0.55 (+0.82%)
| 52 Week Range |
N/A
N/A
|
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Cash Flow Statement
Cash Flow Statement
PDC Energy Inc
PDC Energy Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(178)
|
(162)
|
(22)
|
15
|
(33)
|
37
|
155
|
175
|
156
|
60
|
(68)
|
(157)
|
(206)
|
(187)
|
(246)
|
(128)
|
9
|
(261)
|
(128)
|
(187)
|
(388)
|
(99)
|
2
|
(105)
|
124
|
143
|
(57)
|
(402)
|
(692)
|
(739)
|
(724)
|
(268)
|
(134)
|
43
|
522
|
499
|
1 249
|
1 901
|
1 778
|
2 224
|
1 851
|
|
| Depreciation & Amortization |
131
|
129
|
130
|
146
|
172
|
192
|
202
|
211
|
227
|
257
|
303
|
345
|
382
|
414
|
417
|
429
|
448
|
460
|
469
|
487
|
496
|
519
|
560
|
584
|
617
|
642
|
644
|
669
|
650
|
623
|
620
|
590
|
603
|
628
|
635
|
639
|
668
|
704
|
750
|
806
|
868
|
|
| Change in Deffered Taxes |
(104)
|
(95)
|
(16)
|
4
|
(28)
|
21
|
89
|
99
|
90
|
29
|
(41)
|
(93)
|
(121)
|
(111)
|
(137)
|
(68)
|
16
|
(95)
|
(204)
|
(235)
|
(305)
|
(185)
|
6
|
(27)
|
41
|
55
|
(2)
|
29
|
10
|
(0)
|
(7)
|
(0)
|
(4)
|
(4)
|
26
|
30
|
155
|
384
|
453
|
563
|
537
|
|
| Stock-Based Compensation |
12
|
12
|
13
|
14
|
15
|
16
|
18
|
18
|
18
|
19
|
20
|
20
|
22
|
21
|
20
|
19
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
21
|
23
|
24
|
24
|
25
|
24
|
23
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
26
|
27
|
28
|
0
|
|
| Other Non-Cash Items |
501
|
479
|
116
|
60
|
123
|
3
|
(199)
|
(232)
|
(177)
|
18
|
227
|
343
|
397
|
335
|
433
|
255
|
47
|
442
|
444
|
578
|
897
|
516
|
241
|
373
|
51
|
(5)
|
237
|
543
|
846
|
990
|
1 033
|
690
|
708
|
662
|
349
|
603
|
51
|
(582)
|
(442)
|
(1 076)
|
(852)
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
3
|
5
|
5
|
4
|
2
|
8
|
10
|
10
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(14)
|
(14)
|
(14)
|
(18)
|
(7)
|
(7)
|
(7)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
(34)
|
(46)
|
49
|
49
|
47
|
47
|
47
|
46
|
46
|
45
|
46
|
46
|
45
|
45
|
43
|
56
|
54
|
66
|
70
|
69
|
65
|
64
|
56
|
56
|
57
|
58
|
57
|
62
|
68
|
68
|
76
|
68
|
67
|
66
|
67
|
61
|
59
|
61
|
58
|
59
|
65
|
|
| Change in Working Capital |
(202)
|
(185)
|
(49)
|
(30)
|
15
|
(11)
|
(10)
|
(14)
|
(44)
|
(46)
|
(10)
|
(8)
|
10
|
38
|
20
|
36
|
42
|
(1)
|
16
|
20
|
7
|
5
|
81
|
15
|
92
|
128
|
36
|
128
|
(4)
|
(17)
|
(52)
|
(55)
|
(95)
|
(80)
|
15
|
(88)
|
84
|
197
|
234
|
354
|
(11)
|
|
| Cash from Operating Activities |
147
N/A
|
167
+14%
|
159
-5%
|
195
+23%
|
249
+27%
|
242
-3%
|
237
-2%
|
238
+1%
|
252
+6%
|
318
+26%
|
411
+29%
|
430
+5%
|
462
+7%
|
489
+6%
|
486
-1%
|
525
+8%
|
561
+7%
|
546
-3%
|
598
+9%
|
663
+11%
|
706
+6%
|
755
+7%
|
889
+18%
|
841
-5%
|
926
+10%
|
963
+4%
|
858
-11%
|
967
+13%
|
810
-16%
|
857
+6%
|
870
+2%
|
957
+10%
|
1 078
+13%
|
1 249
+16%
|
1 548
+24%
|
1 684
+9%
|
2 207
+31%
|
2 605
+18%
|
2 772
+6%
|
2 872
+4%
|
2 392
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(322)
|
(332)
|
(395)
|
(469)
|
(549)
|
(590)
|
(629)
|
(669)
|
(693)
|
(667)
|
(605)
|
(551)
|
(482)
|
(569)
|
(1 514)
|
(1 522)
|
(1 615)
|
(1 608)
|
(758)
|
(1 006)
|
(1 037)
|
(1 082)
|
(1 137)
|
(1 006)
|
(1 054)
|
(1 050)
|
(890)
|
(974)
|
(887)
|
(694)
|
(692)
|
(471)
|
(403)
|
(534)
|
(584)
|
(662)
|
(883)
|
(946)
|
(1 098)
|
(1 283)
|
(1 325)
|
|
| Other Items |
204
|
205
|
178
|
171
|
(2)
|
(7)
|
155
|
154
|
153
|
153
|
0
|
1
|
5
|
5
|
5
|
(38)
|
38
|
34
|
41
|
124
|
45
|
54
|
50
|
9
|
216
|
214
|
212
|
213
|
5
|
4
|
5
|
9
|
8
|
7
|
5
|
(49)
|
(1 067)
|
(1 057)
|
(1 052)
|
(1 002)
|
16
|
|
| Cash from Investing Activities |
(118)
N/A
|
(127)
-8%
|
(217)
-71%
|
(298)
-37%
|
(551)
-85%
|
(597)
-8%
|
(474)
+21%
|
(515)
-9%
|
(540)
-5%
|
(513)
+5%
|
(604)
-18%
|
(551)
+9%
|
(477)
+13%
|
(564)
-18%
|
(1 509)
-167%
|
(1 560)
-3%
|
(1 577)
-1%
|
(1 573)
+0%
|
(717)
+54%
|
(882)
-23%
|
(992)
-12%
|
(1 028)
-4%
|
(1 088)
-6%
|
(996)
+8%
|
(838)
+16%
|
(836)
+0%
|
(678)
+19%
|
(761)
-12%
|
(882)
-16%
|
(690)
+22%
|
(687)
+0%
|
(462)
+33%
|
(395)
+14%
|
(528)
-34%
|
(579)
-10%
|
(711)
-23%
|
(1 949)
-174%
|
(2 003)
-3%
|
(2 150)
-7%
|
(2 285)
-6%
|
(1 309)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
274
|
272
|
0
|
0
|
(4)
|
(5)
|
198
|
198
|
198
|
197
|
291
|
291
|
849
|
848
|
552
|
546
|
(12)
|
(7)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(98)
|
(147)
|
(158)
|
(188)
|
(93)
|
(44)
|
(33)
|
(25)
|
(55)
|
(114)
|
(163)
|
(229)
|
(421)
|
(606)
|
(836)
|
(896)
|
(730)
|
|
| Net Issuance of Debt |
23
|
(4)
|
(23)
|
(25)
|
26
|
78
|
64
|
(2)
|
51
|
(18)
|
(19)
|
(0)
|
(168)
|
421
|
434
|
471
|
586
|
(0)
|
73
|
73
|
95
|
148
|
33
|
124
|
7
|
21
|
(31)
|
39
|
169
|
(118)
|
(142)
|
(470)
|
(506)
|
(487)
|
(678)
|
(510)
|
245
|
140
|
368
|
350
|
(192)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
(84)
|
(108)
|
(131)
|
(152)
|
(182)
|
(194)
|
(195)
|
|
| Other |
(13)
|
(15)
|
0
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(16)
|
(18)
|
(13)
|
(13)
|
(1)
|
1
|
(6)
|
(5)
|
(9)
|
(9)
|
(5)
|
(4)
|
(0)
|
(5)
|
(5)
|
(6)
|
(7)
|
(2)
|
(2)
|
(0)
|
(13)
|
(13)
|
(13)
|
(30)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
255
+3 093%
|
249
-3%
|
247
-1%
|
299
+21%
|
76
-75%
|
60
-20%
|
198
+228%
|
249
+26%
|
181
-28%
|
178
-1%
|
292
+64%
|
123
-58%
|
1 270
+935%
|
1 266
0%
|
1 005
-21%
|
1 119
+11%
|
(25)
N/A
|
65
N/A
|
65
0%
|
84
+29%
|
137
+63%
|
18
-87%
|
110
+509%
|
(96)
N/A
|
(131)
-36%
|
(189)
-44%
|
(154)
+18%
|
72
N/A
|
(168)
N/A
|
(181)
-8%
|
(497)
-174%
|
(575)
-16%
|
(625)
-9%
|
(938)
-50%
|
(861)
+8%
|
(321)
+63%
|
(648)
-102%
|
(650)
0%
|
(740)
-14%
|
(1 120)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
296
+696%
|
191
-35%
|
145
-24%
|
(3)
N/A
|
(280)
-9 889%
|
(177)
+37%
|
(80)
+55%
|
(39)
+51%
|
(15)
+61%
|
(15)
-1%
|
171
N/A
|
108
-37%
|
1 194
+1 008%
|
243
-80%
|
(31)
N/A
|
102
N/A
|
(1 052)
N/A
|
(54)
+95%
|
(154)
-184%
|
(202)
-31%
|
(136)
+33%
|
(181)
-32%
|
(45)
+75%
|
(8)
+82%
|
(5)
+41%
|
(9)
-81%
|
52
N/A
|
(0)
N/A
|
(1)
-300%
|
2
N/A
|
(2)
N/A
|
108
N/A
|
96
-11%
|
31
-67%
|
112
+259%
|
(63)
N/A
|
(46)
+27%
|
(27)
+41%
|
(154)
-462%
|
(36)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(175)
N/A
|
(165)
+6%
|
(236)
-43%
|
(273)
-16%
|
(300)
-10%
|
(348)
-16%
|
(392)
-13%
|
(431)
-10%
|
(442)
-2%
|
(349)
+21%
|
(194)
+44%
|
(121)
+38%
|
(20)
+84%
|
(81)
-305%
|
(1 028)
-1 177%
|
(997)
+3%
|
(1 054)
-6%
|
(1 061)
-1%
|
(160)
+85%
|
(343)
-114%
|
(331)
+3%
|
(327)
+1%
|
(248)
+24%
|
(164)
+34%
|
(128)
+22%
|
(88)
+31%
|
(32)
+64%
|
(7)
+79%
|
(77)
-1 068%
|
163
N/A
|
178
+9%
|
486
+174%
|
675
+39%
|
714
+6%
|
964
+35%
|
1 022
+6%
|
1 324
+30%
|
1 659
+25%
|
1 675
+1%
|
1 588
-5%
|
1 067
-33%
|
|
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