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 | -43.93% | 64.35% | 60.40% | -42.60% | 462.05% |
| Total Depreciation and Amortization | 7.39% | 5.12% | 5.51% | 9.86% | 57.91% |
| Total Amortization of Deferred Charges | 3.37% | 19.26% | -4.05% | 387.78% | -109.53% |
| Total Other Non-Cash Items | 1,027.72% | -112.28% | -35.66% | 313.78% | -73.76% |
| Change in Net Operating Assets | -124.08% | 37.03% | 154.08% | -216.77% | 386.36% |
| Cash from Operations | -8.67% | 1.70% | 44.91% | -23.45% | 75.96% |
| Capital Expenditure | 57.62% | -86.99% | -10.26% | -6.93% | -48.15% |
| Sale of Property, Plant, and Equipment | -89.41% | 11.49% | 11,013.64% | -99.88% | 1,276.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.41% | -87.81% | -9.08% | -28.18% | -22.08% |
| Total Debt Issued | -100.00% | -25.16% | 613.64% | -84.26% | 51.90% |
| Total Debt Repaid | 100.00% | 47.25% | -907.09% | 90.75% | -140.28% |
| Issuance of Common Stock | -100.00% | 202,016.08% | 243.10% | 190.00% | -92.96% |
| Repurchase of Common Stock | -- | 100.00% | 6.15% | 52.98% | -139.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.89% | -17.93% | -44.30% | -42.58% | -84.34% |
| Other Financing Activities | 52.72% | -28.92% | -3.06% | 25.62% | -32.02% |
| Cash from Financing | -123.11% | 336.62% | -156.28% | 82.28% | -562.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79% | 537.42% | 158.05% | 56.23% | -171.56% |
