Permian Resources Corporation
PR
$23.69
-$0.06-0.25%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.72M | 170.78M | 153.69M | 111.81M | 451.00M |
| Total Receivables | 930.58M | 932.87M | 798.79M | 540.96M | 502.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.27M | 34.35M | 38.08M | 28.29M | 33.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.67M | 46.23M | 321.59M | 235.81M | 161.64M |
| Total Current Assets | 1.23B | 1.18B | 1.31B | 916.86M | 1.15B |
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| Total Current Assets | 1.23B | 1.18B | 1.31B | 916.86M | 1.15B |
| Net Property, Plant & Equipment | 17.03B | 16.62B | 16.45B | 16.26B | 16.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.03M | 192.00M | 145.96M | 148.50M | 156.01M |
| Total Assets | 18.50B | 17.99B | 17.91B | 17.33B | 17.49B |
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| Total Accounts Payable | 85.63M | 91.19M | 70.53M | 90.55M | 93.89M |
| Total Accrued Expenses | 282.22M | 228.48M | 323.40M | 232.88M | 418.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.27M | 83.55M | 80.29M | 78.95M | 361.50M |
| Total Finance Division Other Current Liabilities | 1.52B | 1.40B | 1.20B | 968.59M | 955.37M |
| Total Other Current Liabilities | 1.52B | 1.40B | 1.20B | 968.59M | 955.37M |
| Total Current Liabilities | 1.96B | 1.81B | 1.68B | 1.37B | 1.83B |
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| Total Current Liabilities | 1.96B | 1.81B | 1.68B | 1.37B | 1.83B |
| Long-Term Debt | 2.99B | 3.55B | 3.55B | 3.54B | 3.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.55M | 74.09M | 70.62M | 81.45M | 90.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.24B | 1.08B | 1.05B | 959.39M |
| Total Liabilities | 6.50B | 6.67B | 6.38B | 6.05B | 6.59B |
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| Common Stock & APIC | 9.87B | 9.85B | 8.71B | 8.68B | 8.05B |
| Retained Earnings | 2.13B | 1.48B | 1.57B | 1.35B | 1.40B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.01B | 11.33B | 10.28B | 10.03B | 9.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.01B | 11.33B | 10.28B | 10.03B | 9.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.26B | 1.25B | 1.45B |
| Total Equity | 12.01B | 11.33B | 11.53B | 11.27B | 10.90B |
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