Permian Resources Corporation
PR
$20.60
-$0.72-3.38%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 339.51M | 59.23M | 207.14M | 329.30M | 216.65M |
| Total Depreciation and Amortization | 525.36M | 529.17M | 506.56M | 479.41M | 488.59M |
| Total Amortization of Deferred Charges | 1.71M | 2.01M | 2.16M | 2.14M | 1.81M |
| Total Other Non-Cash Items | 16.97M | 357.88M | 101.13M | 145.19M | 196.42M |
| Change in Net Operating Assets | 20.78M | -181.81M | 221.71M | -58.01M | -31.89M |
| Cash from Operations | 904.33M | 766.49M | 1.04B | 898.03M | 871.58M |
| Capital Expenditure | -723.13M | -665.91M | -1.12B | -537.81M | -541.24M |
| Sale of Property, Plant, and Equipment | -2.92M | 3.63M | -1.00K | 175.99M | 866.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -726.04M | -662.29M | -1.12B | -361.82M | -540.38M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -286.82M | -2.73M | -175.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 160.00K | 38.00K | 21.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -30.35M | -43.35M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.51M | -112.42M | -105.71M | -106.07M | -105.51M |
| Other Financing Activities | -12.89M | -13.96M | -14.88M | -32.27M | -18.98M |
| Cash from Financing | -136.40M | -443.40M | -166.62M | -313.32M | -124.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89M | -339.20M | -251.23M | 222.89M | 206.71M |