Permian Resources Corporation
PR
$23.69
-$0.06-0.25%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 792.46M | 43.62M | 339.51M | 59.23M | 207.14M |
| Total Depreciation and Amortization | 501.90M | 528.30M | 525.36M | 529.17M | 506.56M |
| Total Amortization of Deferred Charges | 2.74M | 1.75M | 1.71M | 2.01M | 2.16M |
| Total Other Non-Cash Items | -24.92M | 405.29M | 16.97M | 357.88M | 101.13M |
| Change in Net Operating Assets | 233.50M | -163.88M | 20.78M | -181.81M | 221.71M |
| Cash from Operations | 1.51B | 815.08M | 904.33M | 766.49M | 1.04B |
| Capital Expenditure | -852.64M | -673.05M | -723.13M | -665.91M | -1.12B |
| Sale of Property, Plant, and Equipment | 384.00K | 9.04M | -2.92M | 3.63M | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -852.26M | -664.01M | -726.04M | -662.29M | -1.12B |
| Total Debt Issued | 840.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -1.39B | -50.00M | 0.00 | -286.82M | -2.73M |
| Issuance of Common Stock | 384.00K | 1.23M | 0.00 | 160.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -30.35M | -43.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.22M | -134.92M | -123.51M | -112.42M | -105.71M |
| Other Financing Activities | -8.66M | -293.00K | -12.89M | -13.96M | -14.88M |
| Cash from Financing | -692.49M | -133.98M | -136.40M | -443.40M | -166.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.06M | 17.09M | 41.89M | -339.20M | -251.23M |