Permian Resources Corporation
PR
$14.79
$0.010.07%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.81M | 451.00M | 702.24M | 479.34M | 272.03M |
| Total Receivables | 540.96M | 502.69M | 515.81M | 521.87M | 427.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.29M | 33.75M | 23.78M | 26.29M | 23.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.81M | 161.64M | 115.01M | 94.09M | 142.45M |
| Total Current Assets | 916.86M | 1.15B | 1.36B | 1.12B | 865.54M |
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| Total Current Assets | 916.86M | 1.15B | 1.36B | 1.12B | 865.54M |
| Net Property, Plant & Equipment | 16.26B | 16.19B | 15.52B | 15.61B | 15.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.50M | 156.01M | 194.70M | 168.09M | 191.96M |
| Total Assets | 17.33B | 17.49B | 17.08B | 16.90B | 16.62B |
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| Total Accounts Payable | 90.55M | 93.89M | 87.98M | 45.97M | 105.98M |
| Total Accrued Expenses | 232.88M | 418.18M | 240.60M | 295.79M | 247.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.95M | 361.50M | 359.42M | 57.99M | 53.10M |
| Total Finance Division Other Current Liabilities | 968.59M | 955.37M | 897.28M | 927.60M | 865.08M |
| Total Other Current Liabilities | 968.59M | 955.37M | 897.28M | 927.60M | 865.08M |
| Total Current Liabilities | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B |
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| Total Current Liabilities | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B |
| Long-Term Debt | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.45M | 90.20M | 97.89M | 79.46M | 76.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 959.39M | 879.10M | 788.36M | 719.26M |
| Total Liabilities | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B |
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| Common Stock & APIC | 8.68B | 8.05B | 8.08B | 8.06B | 8.03B |
| Retained Earnings | 1.35B | 1.40B | 1.30B | 1.08B | 971.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.03B | 9.46B | 9.38B | 9.14B | 9.00B |
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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 | 10.03B | 9.46B | 9.38B | 9.14B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.45B | 1.42B | 1.38B | 1.37B |
| Total Equity | 11.27B | 10.90B | 10.80B | 10.52B | 10.36B |
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