Permian Resources Corporation
PR
$13.79
-$0.09-0.65%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 842.55% | 5,432.90% | 554.04% | 28.49% | 161.76% |
| Total Receivables | 0.98% | -7.32% | 10.37% | 26.84% | 68.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.85% | -25.36% | 5.68% | 117.54% | 215.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,918.06% | 1,737.86% | 18.52% | 2,458.76% | -98.56% |
| Total Current Assets | 98.76% | 123.39% | 72.45% | 53.14% | 35.70% |
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| Total Current Assets | 98.76% | 123.39% | 72.45% | 53.14% | 35.70% |
| Net Property, Plant & Equipment | 10.20% | 8.23% | 10.27% | 81.74% | 74.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89% | 49.70% | 4.48% | 128.20% | 57.03% |
| Total Assets | 13.54% | 13.23% | 12.91% | 80.41% | 72.62% |
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| Total Accounts Payable | 102.92% | 102.19% | -51.38% | 4.47% | -54.87% |
| Total Accrued Expenses | 66.70% | 20.11% | 7.97% | 126.98% | 138.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.03% | 566.46% | 71.77% | 51.64% | 42.79% |
| Total Finance Division Other Current Liabilities | 16.82% | 10.19% | 10.52% | 68.18% | 71.03% |
| Total Other Current Liabilities | 16.82% | 10.19% | 10.52% | 68.18% | 71.03% |
| Total Current Liabilities | 56.64% | 42.56% | 6.91% | 67.36% | 61.56% |
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| Total Current Liabilities | 56.64% | 42.56% | 6.91% | 67.36% | 61.56% |
| Long-Term Debt | -4.15% | -5.09% | 8.72% | 85.62% | 87.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.33% | 12.77% | 84.25% | 86.79% | 95.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.30% | 40.69% | 30.87% | 283.03% | 257.73% |
| Total Liabilities | 14.63% | 9.41% | 11.22% | 92.79% | 91.61% |
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| Common Stock & APIC | 5.83% | 27.63% | 39.70% | 144.78% | 158.46% |
| Retained Earnings | 90.98% | 107.95% | 90.09% | 158.53% | 102.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.33% | 34.87% | 44.23% | 146.19% | 152.25% |
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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 | 13.33% | 34.87% | 44.23% | 146.19% | 152.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.07% | -40.60% | -52.31% | -40.93% | -49.80% |
| Total Equity | 12.88% | 15.57% | 13.96% | 73.69% | 63.01% |
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