English

PENN VIRGINIA CORP

EDGAR

PVA Quarterly report (10-Q) · filed 2023-05-09

163 filing records in this dataset, filed from 1994-05-13 to 2023-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

258 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 258148000 USD Source

Operating margin

40.27%

2023 Q1 · %

Exact inputs and evidence

Operating Income: 103965000 USD Source
Revenue: 258148000 USD Source

Operating cash flow

160 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 160249000 USD Source

Cash and cash equivalents: 12.4 million USD 2023-03-31 Source
Exact value

12354000 USD
Long-term debt including current maturities: 604 million USD 2022-12-31 Source
Exact value

604077000 USD
Shares outstanding: 15 million shares 2016-09-12 Source
Exact value

14992018 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.15 billion USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 314491000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 305090000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 1145189000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 876036000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 258148000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

702 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: 298884000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 133835000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 489182000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 298884000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 675430000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 489182000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 160249000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 1 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 1 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+97.6%

Prior period

USD 579.49 million

2021-01-01 – 2021-12-31
Current period

USD 1.15 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1145189000 − 579491000 = 565698000 USD

579491000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1145189000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENN VIRGINIA CORP · 2022-12-31 PENN VIRGINIA CORP (edgar:77159) Year-over-year change in Revenue: 565698000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1145189000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1380503 Filing: 000007715923000003 Input fundies:Revenue: 579491000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1381522 Filing: 000007715923000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+133.7%

Prior period

USD 289.03 million

2021-01-01 – 2021-12-31
Current period

USD 675.43 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

675430000 − 289025000 = 386405000 USD

289025000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
675430000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENN VIRGINIA CORP · 2022-12-31 PENN VIRGINIA CORP (edgar:77159) Year-over-year change in Operating cash flow: 386405000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 675430000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1614974 Filing: 000007715923000003 Input fundies:OperatingCashFlow: 289025000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1616026 Filing: 000007715923000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.15 billion 100% of revenue
Operating costs Derived USD 469.29 million 41% of revenue
Operating income USD 675.9 million 59% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 675.43 million 59% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 146% of revenue.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	317149000	464240000 Derived	-147091000	-42502000 Derived	-104589000	-129449000 Derived	Source 2012-01-01 – 2012-12-31: 317149000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -147091000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -104589000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 241458000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 370907000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	431468000	523514000 Derived	-92046000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 431468000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -92046000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 261512000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	636773000	1252758000 Derived	-615985000	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 636773000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -615985000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 282724000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	305298000	1870339000 Derived	-1565041000	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 305298000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1565041000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 169303000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	160054000	108182000 Derived	51872000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 160054000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 51872000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 81710000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	440832000	232077000 Derived	208755000	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 440832000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 208755000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 272132000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	471216000	294395000 Derived	176821000	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 471216000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 176821000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 321240000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	273268000	642443000 Derived	-369175000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 273268000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -369175000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 222265000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	579491000	300087000 Derived	279404000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 579491000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 279404000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 289025000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1145189000	469294000 Derived	675895000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 1145189000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 675895000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 675430000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	317149000	Revenue: 317149000 Open source
20132013-12-31	Revenue	431468000	Revenue: 431468000 Open source
20142014-12-31	Revenue	636773000	Revenue: 636773000 Open source
20152015-12-31	Revenue	305298000	Revenue: 305298000 Open source
20172017-12-31	Revenue	160054000	Revenue: 160054000 Open source
20182018-12-31	Revenue	440832000	Revenue: 440832000 Open source
20192019-12-31	Revenue	471216000	Revenue: 471216000 Open source
20202020-12-31	Revenue	273268000	Revenue: 273268000 Open source
20212021-12-31	Revenue	579491000	Revenue: 579491000 Open source
20222022-12-31	Revenue	1145189000	Revenue: 1145189000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

97.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 317149000 Open source
20132013-12-31	Year over year	36%	Revenue: 431468000 Open source Revenue: 317149000 Open source
20142014-12-31	Year over year	47.6%	Revenue: 636773000 Open source Revenue: 431468000 Open source
20152015-12-31	Year over year	-52.1%	Revenue: 305298000 Open source Revenue: 636773000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 160054000 Open source
20182018-12-31	Year over year	175.4%	Revenue: 440832000 Open source Revenue: 160054000 Open source
20192019-12-31	Year over year	6.9%	Revenue: 471216000 Open source Revenue: 440832000 Open source
20202020-12-31	Year over year	-42%	Revenue: 273268000 Open source Revenue: 471216000 Open source
20212021-12-31	Year over year	112.1%	Revenue: 579491000 Open source Revenue: 273268000 Open source
20222022-12-31	Year over year	97.6%	Revenue: 1145189000 Open source Revenue: 579491000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 59% 2022

Net margin -33% 2012

Free cash flow margin -40.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-46.4%	Operating Income: -147091000 Open source Revenue: 317149000 Open source
20132013-12-31	Operating margin	-21.3%	Operating Income: -92046000 Open source Revenue: 431468000 Open source
20142014-12-31	Operating margin	-96.7%	Operating Income: -615985000 Open source Revenue: 636773000 Open source
20152015-12-31	Operating margin	-512.6%	Operating Income: -1565041000 Open source Revenue: 305298000 Open source
20172017-12-31	Operating margin	32.4%	Operating Income: 51872000 Open source Revenue: 160054000 Open source
20182018-12-31	Operating margin	47.4%	Operating Income: 208755000 Open source Revenue: 440832000 Open source
20192019-12-31	Operating margin	37.5%	Operating Income: 176821000 Open source Revenue: 471216000 Open source
20202020-12-31	Operating margin	-135.1%	Operating Income: -369175000 Open source Revenue: 273268000 Open source
20212021-12-31	Operating margin	48.2%	Operating Income: 279404000 Open source Revenue: 579491000 Open source
20222022-12-31	Operating margin	59%	Operating Income: 675895000 Open source Revenue: 1145189000 Open source
20122012-12-31	Net margin	-33%	Net Income: -104589000 Open source Revenue: 317149000 Open source
2013-12-31	Net margin	Not reported	Revenue: 431468000 Open source
2014-12-31	Net margin	Not reported	Revenue: 636773000 Open source
2015-12-31	Net margin	Not reported	Revenue: 305298000 Open source
2017-12-31	Net margin	Not reported	Revenue: 160054000 Open source
2018-12-31	Net margin	Not reported	Revenue: 440832000 Open source
2019-12-31	Net margin	Not reported	Revenue: 471216000 Open source
2020-12-31	Net margin	Not reported	Revenue: 273268000 Open source
2021-12-31	Net margin	Not reported	Revenue: 579491000 Open source
2022-12-31	Net margin	Not reported	Revenue: 1145189000 Open source
20122012-12-31	Free cash flow margin	-40.8%	Revenue: 317149000 Open source Operating Cash Flow: 241458000 Open source Capital Expenditure: 370907000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 431468000 Open source Operating Cash Flow: 261512000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 636773000 Open source Operating Cash Flow: 282724000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 305298000 Open source Operating Cash Flow: 169303000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 160054000 Open source Operating Cash Flow: 81710000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 440832000 Open source Operating Cash Flow: 272132000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 471216000 Open source Operating Cash Flow: 321240000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 273268000 Open source Operating Cash Flow: 222265000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 579491000 Open source Operating Cash Flow: 289025000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1145189000 Open source Operating Cash Flow: 675430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 675.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	241458000	Operating Cash Flow: 241458000 Open source
20132013-12-31	Operating cash flow	261512000	Operating Cash Flow: 261512000 Open source
20142014-12-31	Operating cash flow	282724000	Operating Cash Flow: 282724000 Open source
20152015-12-31	Operating cash flow	169303000	Operating Cash Flow: 169303000 Open source
20172017-12-31	Operating cash flow	81710000	Operating Cash Flow: 81710000 Open source
20182018-12-31	Operating cash flow	272132000	Operating Cash Flow: 272132000 Open source
20192019-12-31	Operating cash flow	321240000	Operating Cash Flow: 321240000 Open source
20202020-12-31	Operating cash flow	222265000	Operating Cash Flow: 222265000 Open source
20212021-12-31	Operating cash flow	289025000	Operating Cash Flow: 289025000 Open source
20222022-12-31	Operating cash flow	675430000	Operating Cash Flow: 675430000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -129.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-129449000	Operating Cash Flow: 241458000 Open source Capital Expenditure: 370907000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261512000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 282724000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 169303000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81710000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 272132000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 321240000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 222265000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 289025000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 675430000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1842989000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2507087000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2201810000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 517725000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 629597000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1068954000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1218238000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 907326000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1576608000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2014207000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.86×	Current Assets: 96515000 Open source Current Liabilities: 112025000 Open source
20132013-12-31	Current assets / current liabilities	0.91×	Current Assets: 233696000 Open source Current Liabilities: 258145000 Open source
20142014-12-31	Current assets / current liabilities	1.07×	Current Assets: 334974000 Open source Current Liabilities: 312227000 Open source
20152015-12-31	Current assets / current liabilities	0.12×	Current Assets: 164980000 Open source Current Liabilities: 1327908000 Open source
20172017-12-31	Current assets / current liabilities	0.7×	Current Assets: 87088000 Open source Current Liabilities: 123958000 Open source
20182018-12-31	Current assets / current liabilities	1.21×	Current Assets: 126430000 Open source Current Liabilities: 104691000 Open source
20192019-12-31	Current assets / current liabilities	0.68×	Current Assets: 88339000 Open source Current Liabilities: 129274000 Open source
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 153420000 Open source Current Liabilities: 148195000 Open source
20212021-12-31	Current assets / current liabilities	0.69×	Current Assets: 186151000 Open source Current Liabilities: 268882000 Open source
20222022-12-31	Current assets / current liabilities	0.6×	Current Assets: 200471000 Open source Current Liabilities: 333542000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 104.59 million Exact value Exact value: -104589000 USD 2012-01-01 – 2012-12-31: -104589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN VIRGINIA CORP · 2012-12-31 PENN VIRGINIA CORP (edgar:77159) Net Income: -104589000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104589000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715913000019/pva-20121231.xml#1472217 Filing: 000007715913000019 The citation records this snapshot. The page link may show a newer release later.	USD 241.46 million Exact value Exact value: 241458000 USD 2012-01-01 – 2012-12-31: 241458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2012-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 241458000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241458000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715915000014/pva-20141231.xml#396153 Filing: 000007715915000014 The citation records this snapshot. The page link may show a newer release later.	USD 370.91 million Exact value Exact value: 370907000 USD 2012-01-01 – 2012-12-31: 370907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN VIRGINIA CORP · 2012-12-31 PENN VIRGINIA CORP (edgar:77159) Capital Expenditure: 370907000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370907000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715913000019/pva-20121231.xml#1504070 Filing: 000007715913000019 The citation records this snapshot. The page link may show a newer release later.	−USD 129.45 million Calculation and evidence 241458000 − 370907000 USD Exact free cash flow: -129449000 USD 2012-01-01 – 2012-12-31: 241458000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 370907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN VIRGINIA CORP · 2012-12-31 PENN VIRGINIA CORP (edgar:77159) Free cash flow: -129449000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241458000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715915000014/pva-20141231.xml#396153 Filing: 000007715915000014 Input fundies:CapitalExpenditure: 370907000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715913000019/pva-20121231.xml#1504070 Filing: 000007715913000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 261.51 million Exact value Exact value: 261512000 USD 2013-01-01 – 2013-12-31: 261512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2013-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 261512000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261512000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715916000064/pva-20151231.xml#359719 Filing: 000007715916000064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 282.72 million Exact value Exact value: 282724000 USD 2014-01-01 – 2014-12-31: 282724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2014-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 282724000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282724000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715917000005/pva-20161231.xml#395489 Filing: 000007715917000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 169.3 million Exact value Exact value: 169303000 USD 2015-01-01 – 2015-12-31: 169303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2015-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 169303000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169303000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715917000005/pva-20161231.xml#395741 Filing: 000007715917000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 81.71 million Exact value Exact value: 81710000 USD 2017-01-01 – 2017-12-31: 81710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2017-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 81710000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81710000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715920000012/pva-20191231x10k.htm#2024550 Filing: 000007715920000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 272.13 million Exact value Exact value: 272132000 USD 2018-01-01 – 2018-12-31: 272132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2018-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 272132000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715921000016/pva-20201231.htm#1887704 Filing: 000007715921000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 321.24 million Exact value Exact value: 321240000 USD 2019-01-01 – 2019-12-31: 321240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2019-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 321240000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321240000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715922000006/pva-20211231.htm#1588335 Filing: 000007715922000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 222.27 million Exact value Exact value: 222265000 USD 2020-01-01 – 2020-12-31: 222265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2020-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 222265000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222265000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1617078 Filing: 000007715923000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 289.03 million Exact value Exact value: 289025000 USD 2021-01-01 – 2021-12-31: 289025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2021-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 289025000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289025000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1616026 Filing: 000007715923000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 675.43 million Exact value Exact value: 675430000 USD 2022-01-01 – 2022-12-31: 675430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN VIRGINIA CORP · 2022-12-31 PENN VIRGINIA CORP (edgar:77159) Operating Cash Flow: 675430000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77159/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 675430000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77159/000007715923000003/pva-20221231.htm#1614974 Filing: 000007715923000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

163 filings · 4,076 latest values · 4,076 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000077159, 77159, PVA, PVAC, PVAH, PVAHQ, ROCC, edgar:77159

Also known as BAYTEX ENERGY USA, INC., PENN VIRGINIA CORP, PENN VIRGINIA CORPORATION, RANGER OIL CORPORATION, Ranger Oil Corp

PENN VIRGINIA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation