ࡱ;   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry \pCalc Ba=  =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri General3._(\$* #,##0_);_(\$* \(#,##0\);_(\$* \-_);_(@_) #,##0\(#,##0_);[RED]\(#,##0\)!"($"#,##0_);[RED]"($"#,##0\);6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_)'""($"#,##0.00_);[RED]"($"#,##0.00\)#\(#,##0.00_);[RED]\(#,##0.00\)#,##0.00                + ) , *   ( (8   $  $  $  $  $  $  (  $ (8  $ `!>$pioneer natural resources"'securities registered purs* signatures"t/unaudited condensed consol"Econsolidated income statemcconsolidated cash flows"܂unaudited summary producti$unaudited summary producti-1"unaudited supplementary ea"unaudited supplemental non$unaudited supplemental non-1$pioneer natural resources -1$pioneer natural resources -2"Bunaudited supplemental inf$unaudited supplemental inf-1$,pioneer natural resources -3T@    3  @@ t"PIONEER NATURAL RESOURCES CO MPANYDelaware1-13245 75-27027530(State or other jurisdiction of incorporation)(Commission File Number)&(I.R.S. Employer Identification No.);Securities registered pursuant to Section 12(b) of the Act:Title of each classTrading Symbol)Name of each exchange on which registered&Common Stock, par value $.01 per sharePXDNew York Stock Exchange SIGNATURES!PIONEER NATURAL RESOURCES COMPANYBy:/s/ Margaret M. MontemayorMargaret M. Montemayor+Vice President and Chief Accounting OfficerDate:November 3, 2021/UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETSSeptember 30, 2021December 31, 2020ASSETSCurrent assets:Cash and cash equivalentsRestricted cashAccounts receivable, netIncome taxes receivable Inventories DerivativesInvestment in affiliateOtherTotal current assetsIOil and gas properties, using the successful efforts method of accounting4Accumulated depletion, depreciation and amortization!Total oil and gas properties, net!Other property and equipment, net#Operating lease right-of-use assetsGoodwill Other assetsLIABILITIES AND EQUITYCurrent liabilities:Accounts payableInterest payableIncome taxes payable!Current portion of long-term debtOperating leasesTotal current liabilitiesLong-term debtDeferred income taxesOther liabilitiesEquityConsolidated Income Statement Three Months Ended September 30,Nine Months Ended September 30,20212020Revenues and other income: Oil and gasSales of purchased commodities%Interest and other income (loss), netDerivative loss, net"Gain on disposition of assets, netCosts and expenses:Oil and gas productionProduction and ad valorem taxes(Depletion, depreciation and amortizationPurchased commoditiesExploration and abandonmentsGeneral and administrative5Accretion of discount on asset retirement obligationsInterest!Income (loss) before income taxesIncome tax benefit (provision)5Net income (loss) attributable to common stockholders@Net income (loss) per share attributable to common stockholders:BasicDiluted$Weighted average shares outstanding:Consolidated Cash Flows%Cash flows from operating activities:Net income (loss)XAdjustments to reconcile net income (loss) to net cash provided by operating activities:Exploration expenses )Loss on early extinguishment of debt, netInterest expenseDerivative-related activity(Amortization of stock-based compensation,Investment in affiliate valuation adjustment9South Texas contingent consideration valuation adjustment%South Texas deficiency fee obligationKChange in operating assets and liabilities, net of effects of acquisitions:Accounts receivable)Net cash provided by operating activities%Net cash used in investing activities3Net cash provided by (used in) financing activitiesENet increase (decrease) in cash, cash equivalents and restricted cash?Cash, cash equivalents and restricted cash, beginning of period9Cash, cash equivalents and restricted cash, end of period3UNAUDITED SUMMARY PRODUCTION, PRICE AND MARGIN DATAAverage Daily Sales Volume: Oil (Bbls)#Natural gas liquids ("NGLs") (Bbls) Gas (Mcf) Total (BOE)Average Price: Oil per Bbl NGLs per Bbl Gas per McfTotal per BOEMargin Data ($ per BOE):Average priceProduction costs6UNAUDITED SUPPLEMENTARY EARNINGS PER SHARE INFORMATION"Participating share-based earnings;Basic net income (loss) attributable to common stockholderspAdjustment to after-tax interest expense to reflect the dilutive impact attributable to convertible senior notes=Diluted net income (loss) attributable to common stockholders)Basic weighted average shares outstanding.Contingently issuable stock-based compensation!Convertible senior notes dilution+Diluted weighted average shares outstanding2UNAUDITED SUPPLEMENTAL NON-GAAP FINANCIAL MEASURESIncome tax provision (benefit):Restructuring charges (including stock-based compensation)JParsley acquisition transaction costs (including stock-based compensation))DoublePoint acquisition transaction costsFEBITDAX before acquisition transaction costs and restructuring chargesBAcquisition transaction costs (excluding stock-based compensation):Restructuring charges (excluding stock-based compensation) EBITDAX (a)Cash interest expense&Current income tax (provision) benefitDiscretionary cash flow (b)Cash exploration expense+Changes in operating assets and liabilities>UNAUDITED SUPPLEMENTAL NON-GAAP FINANCIAL MEASURES (continued)%Three Months Ended September 30, 2021RefAfter-tax AmountsPer Diluted Share.Net income attributable to common stockholdersNoncash MTM adjustments:Derivative loss ($4 MM pretax)"ProPetro stock loss ($8 MM pretax)1Adjusted income excluding noncash MTM adjustmentsUnusual items:,DoublePoint transaction costs ($5 MM pretax)(a)(Parsley transaction costs ($3 MM pretax)(b)CAdjusted income excluding noncash MTM adjustments and unusual items$Nine Months Ended September 30, 2021Less: Capital expenditures (a)Free cash flowCosts incurredLess: Excluded items (a)5Plus: Other property, plant and equipment capital (b)Capital expenditures"UNAUDITED SUPPLEMENTAL INFORMATIONYear Ending December 31, 2022Fourth QuarterCAverage daily oil production associated with derivatives (Bbl) (a):Brent swap contracts:VolumePrice$ MEH swap contracts:Midland WTI swap contracts:NYMEX WTI swap contracts: NYMEX rollfactor swap contracts:!Midland WTI basis swap contracts:Brent call contracts sold: Volume (b)Brent collar contracts:Price per Bbl:CeilingFloorNYMEX WTI collar contracts:Price:'Brent collar contracts with short puts: Short put%MEH collar contracts with short puts:+NYMEX WTI collar contracts with short puts:.UNAUDITED SUPPLEMENTAL INFORMATION (continued)AAverage daily gas production associated with derivatives (MMBtu):NYMEX swap contracts:Dutch TTF swap contracts:WAHA swap contracts:NYMEX collar contracts:'NYMEX collar contracts with short puts:Basis swap contracts:#Permian Basin index swap volume (c)Price differentialNoncash changes in fair value:Oil derivative gain (loss), netGas derivative loss, net (a)Marketing derivative gain, net"Total noncash derivative loss, net4Net cash payments on settled derivative instruments:Oil derivative payments (b)Gas derivative payments (c)Marketing derivative payments:Total cash payments on settled derivative instruments, netTotal derivative loss, net cc  d-C6?_%,*+&ffffff?'ffffff?(?)?" d,, ` `? ` `?U}  , , @             :PH0(  >@<dgg  d-C6?_%,*+&ffffff?'ffffff?(?)?" d,, ` `? ` `?U}  , , ,                 J   PH 0(  >@<dgg  d-C6?_%,*+&ffffff?'ffffff?(?)?" d,, ` `? 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