FMP
Permian Resources Corporation
CDEV
NASDAQ
Inactive Equity
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves County, West Texas and Lea County, New Mexico. As of December 31, 2021, it leased or acquired approximately 73,675 net acres; and owned 991 net mineral acres in the Delaware Basin. The company was formerly known as Silver Run Acquisition Corporation and changed its name to Centennial Resource Development, Inc. in October 2016. The company was incorporated in 2015 and is headquartered in Denver, Colorado.
7.62 USD
-0.60999966 (-8.01%)
cdev Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
3.41B
2.21B
1.37B
525.62M
Net Income
1.25B
476.31M
749.84M
138.18M
Depreciation & Amortization
1.78B
1.01B
444.68M
326.32M
Deferred Income Taxes
299.02M
152.38M
119.68M
569k
Stock Based Compensation
60.4M
78.42M
92.31M
58.11M
Change in Working Capital
0
92.23M
22.35M
-2.55M
Accounts Receivable
-51.4M
36.34M
-66.82M
-21.48M
Inventory
0
0
0
0
Accounts Payable
78.35M
83.16M
90.93M
16.02M
Other Working Capital
0
-27.27M
-1.75M
2.91M
Other Non-Cash Items
25.37M
406.59M
-57.19M
4.99M
CF from Investing Activities
-
-
-
-
Investments in Property, Plant & Equipment
0
-1.79B
-784M
-327.05M
Net Acquisitions
0
215.29M
-496.67M
100.58M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-
-
-
-
CF from Financing Activities
-
-
-
-
Common Stock Issued
-
-
-
-
Common Stock Repurchased
-61.05M
-162.42M
-19.01M
-14.5M
Dividends Paid
-
-
-
-
Other Financing Activites
-
-
-
-
Free Cash Flow
291.33M
419.83M
587.67M
198.57M
Operating Cash Flow
3.41B
2.21B
1.37B
525.62M
Capital Expenditures
-3.12B
-1.79B
-784M
-327.05M
Cash at Beginning of Period
73.86M
69.93M
9.94M
8.34M
Cash at End of Period
479.34M
73.86M
69.93M
9.94M
Net Change In Cash
405.48M
3.93M
60M
1.6M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
569.14M
237.23M
-262.33M
-400.5M
Net Income
984.7M
476.31M
749.84M
138.18M
Stock Repurchases
-61.05M
-162.42M
-19.01M
-14.5M
Dividend Paid
-466.92M
-141.95M
-14.43M
0
Retained Earnings
1.08B
569.14M
237.23M
-262.33M
Other Distributions
-15.21M
27.55M
466.12M
123.68M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
15.59B
14.14B
7.95B
3.7B
Annual Depreciation
1.78B
1.01B
444.68M
289.12M
Capital Expenditure
-3.12B
-1.79B
-784M
-327.05M
Net PPE
16.94B
14.93B
8.29B
3.74B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
