Permian Resources Corporation
PR
$13.63
$0.705.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.65M | 386.38M | 235.10M | 146.58M | 255.35M |
| Total Depreciation and Amortization | 488.59M | 454.98M | 432.81M | 410.20M | 373.37M |
| Total Amortization of Deferred Charges | 1.81M | 1.75M | 1.47M | 1.53M | -532.00K |
| Total Other Non-Cash Items | 196.42M | -21.17M | 172.42M | 267.99M | 64.77M |
| Change in Net Operating Assets | -31.89M | 132.42M | 96.64M | -178.70M | 153.03M |
| Cash from Operations | 871.58M | 954.36M | 938.43M | 647.60M | 845.99M |
| Capital Expenditure | -541.24M | -1.28B | -682.94M | -619.41M | -579.28M |
| Sale of Property, Plant, and Equipment | 866.00K | 8.18M | 7.34M | 66.00K | 56.26M |
| Cash Acquisitions | -- | -- | -- | -- | 39.83M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -540.38M | -1.27B | -675.60M | -619.35M | -483.19M |
| Total Debt Issued | 0.00 | 1.18B | 1.57B | 220.00M | 1.40B |
| Total Debt Repaid | 0.00 | -850.00M | -1.61B | -160.00M | -1.73B |
| Issuance of Common Stock | 0.00 | 402.21M | 199.00K | 58.00K | 20.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -29.56M | -31.49M | -66.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M |
| Other Financing Activities | -18.98M | -40.13M | -31.13M | -30.21M | -40.61M |
| Cash from Financing | -124.49M | 538.69M | -227.66M | -88.84M | -501.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.71M | 224.18M | 35.17M | -60.59M | -138.41M |
