Permian Resources Corporation
PR
$23.69
-$0.06-0.25%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,716.74% | -87.15% | 473.16% | -71.40% | -37.10% |
| Total Depreciation and Amortization | -5.00% | 0.56% | -0.72% | 4.46% | 5.66% |
| Total Amortization of Deferred Charges | 57.10% | 2.11% | -15.09% | -6.76% | 0.98% |
| Total Other Non-Cash Items | -106.15% | 2,288.00% | -95.26% | 253.87% | -30.35% |
| Change in Net Operating Assets | 242.48% | -888.57% | 111.43% | -182.00% | 482.21% |
| Cash from Operations | 84.73% | -9.87% | 17.98% | -26.21% | 15.66% |
| Capital Expenditure | -26.68% | 6.93% | -8.59% | 40.72% | -108.87% |
| Sale of Property, Plant, and Equipment | -95.75% | 410.19% | -180.35% | 362,900.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.35% | 8.54% | -9.63% | 41.04% | -210.47% |
| Total Debt Issued | 1,580.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,680.00% | -- | 100.00% | -10,421.72% | 98.44% |
| Issuance of Common Stock | -68.70% | -- | -100.00% | 321.05% | 80.95% |
| Repurchase of Common Stock | -- | -- | 100.00% | 29.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -9.23% | -9.86% | -6.35% | 0.34% |
| Other Financing Activities | -2,853.92% | 97.73% | 7.67% | 6.16% | 53.91% |
| Cash from Financing | -416.86% | 1.77% | 69.24% | -166.12% | 46.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.54% | -59.20% | 112.35% | -35.01% | -212.72% |