Permian Resources Corporation
PR
$20.60
-$0.72-3.38%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.94% | -58.90% | 842.55% | 5,432.90% | 554.04% |
| Total Receivables | 53.06% | 26.49% | 0.98% | -7.32% | 10.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.83% | 20.91% | 8.85% | -25.36% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.78% | 65.54% | 10,918.06% | 1,737.86% | 18.52% |
| Total Current Assets | 16.99% | 5.93% | 98.76% | 123.39% | 72.45% |
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| Total Current Assets | 16.99% | 5.93% | 98.76% | 123.39% | 72.45% |
| Net Property, Plant & Equipment | 5.42% | 4.51% | 10.20% | 8.23% | 10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.16% | -22.64% | 11.89% | 49.70% | 4.48% |
| Total Assets | 6.00% | 4.27% | 13.54% | 13.23% | 12.91% |
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| Total Accounts Payable | 53.44% | -14.56% | 102.92% | 102.19% | -51.38% |
| Total Accrued Expenses | 9.34% | -6.02% | 66.70% | 20.11% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.45% | 48.70% | 586.03% | 566.46% | 71.77% |
| Total Finance Division Other Current Liabilities | 29.76% | 11.97% | 16.82% | 10.19% | 10.52% |
| Total Other Current Liabilities | 29.76% | 11.97% | 16.82% | 10.19% | 10.52% |
| Total Current Liabilities | 26.41% | 7.78% | 56.64% | 42.56% | 6.91% |
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| Total Current Liabilities | 26.41% | 7.78% | 56.64% | 42.56% | 6.91% |
| Long-Term Debt | -15.26% | -15.28% | -4.15% | -5.09% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.12% | 6.63% | 8.33% | 12.77% | 84.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.53% | 46.64% | 53.30% | 40.69% | 30.87% |
| Total Liabilities | -0.02% | -3.20% | 14.63% | 9.41% | 11.22% |
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| Common Stock & APIC | 8.12% | 8.11% | 5.83% | 27.63% | 39.70% |
| Retained Earnings | 44.88% | 38.84% | 90.98% | 107.95% | 90.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.47% | 11.43% | 13.33% | 34.87% | 44.23% |
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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 | 12.47% | 11.43% | 13.33% | 34.87% | 44.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.01% | -8.67% | 10.07% | -40.60% | -52.31% |
| Total Equity | 9.65% | 8.78% | 12.88% | 15.57% | 13.96% |
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