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Report an ErrorQuarterly report 2023-Q2
added 08-01-2023
PDC Energy Cash Flow 2011-2024 | PDCE
Annual Cash Flow PDC Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.77 B | 1.55 B | 870 M | 858 M | 889 M | 598 M | 486 M | 411 M | 237 M | 159 M | 175 M | 167 M |
Depreciation & Amortization |
750 M | 635 M | 620 M | 644 M | 560 M | 6.6 M | 417 M | 303 M | 202 M | 130 M | 147 M | 135 M |
Accounts Payables |
244 M | 128 M | 90.6 M | 98.9 M | 182 M | 150 M | 66.3 M | 92.6 M | 130 M | 110 M | 82.7 M | 76 M |
Accounts Receivables |
546 M | 399 M | 244 M | 266 M | 181 M | 198 M | 143 M | 104 M | 131 M | 94.1 M | 64.9 M | 59.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | 800 K | 900 K | 1.2 M | 1.1 M |
All numbers in USD currency
Quarterly Cash Flow PDC Energy
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 588 M | - | 2.08 B | - | 489 M | - | 1.03 B | - | 353 M | - | 649 M | 369 M | 266 M | - | 651 M | 417 M | 157 M | - | 578 M | 381 M | 205 M | - | 421 M | 272 M | 140 M | - | 361 M | 198 M | 101 M | - | 283 M | - | 81.9 M | - | 202 M | 132 M | 80.5 M | - | 120 M | 42 M | 44.3 M | - | 127 M | 69.7 M | 44.3 M | - | 105 M | 71.6 M | 15.5 M |
Depreciation & Amortization |
253 M | 207 M | - | 206 M | 191 M | 151 M | - | 170 M | 162 M | 147 M | - | 145 M | 149 M | 176 M | - | 172 M | 169 M | 151 M | - | 148 M | 136 M | 127 M | - | 125 M | 126 M | 109 M | - | 113 M | 107 M | 97.4 M | - | 80.9 M | 70.1 M | 55.8 M | - | 151 M | 100 M | 46.6 M | - | 88.9 M | 58 M | 30.2 M | - | 107 M | 74.3 M | 39.8 M | - | 99.3 M | 65 M | 32.4 M |
Accounts Payables |
231 M | 286 M | 244 M | 213 M | - | 192 M | 128 M | 144 M | 177 M | 121 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 182 M | 182 M | 182 M | 182 M | 150 M | 150 M | 150 M | 150 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 92.6 M | 92.6 M | 79.7 M | 92.6 M | 130 M | 130 M | 130 M | 130 M | 102 M | 102 M | 110 M | 110 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 76 M | 76 M | 76 M | 76 M |
Accounts Receivables |
499 M | 475 M | 546 M | 609 M | - | 537 M | 399 M | 369 M | 307 M | 257 M | 244 M | 244 M | 244 M | 244 M | 266 M | 266 M | 266 M | 266 M | 181 M | 181 M | 181 M | 181 M | 198 M | 198 M | 198 M | 198 M | 143 M | 143 M | 143 M | 143 M | 104 M | 104 M | 90 M | 104 M | 131 M | 131 M | 131 M | 131 M | 88.1 M | 88.1 M | 94.1 M | 94.1 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 K | - | - | - | 800 K | - | - | - | 900 K | - | - | - | 1.2 M | - | - | - | 1.1 M | - | - | - |
All numbers in USD currency