C
Permian Resources Corporation PR
$13.59 $0.483.66% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 52.00% -43.93% 64.35% 60.40% -42.60%
Total Depreciation and Amortization -1.88% 7.39% 5.12% 5.51% 9.86%
Total Amortization of Deferred Charges 18.11% 3.37% 19.26% -4.05% 387.78%
Total Other Non-Cash Items -26.08% 1,027.72% -112.28% -35.66% 313.78%
Change in Net Operating Assets -81.89% -124.08% 37.03% 154.08% -216.77%
Cash from Operations 3.04% -8.67% 1.70% 44.91% -23.45%
Capital Expenditure 0.64% 57.62% -86.99% -10.26% -6.93%
Sale of Property, Plant, and Equipment 20,222.06% -89.41% 11.49% 11,013.64% -99.88%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 33.04% 57.41% -87.81% -9.08% -28.18%
Total Debt Issued -- -100.00% -25.16% 613.64% -84.26%
Total Debt Repaid -- 100.00% 47.25% -907.09% 90.75%
Issuance of Common Stock -- -100.00% 202,016.08% 243.10% 190.00%
Repurchase of Common Stock -- -- 100.00% 6.15% 52.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.53% 28.89% -17.93% -44.30% -42.58%
Other Financing Activities -70.07% 52.72% -28.92% -3.06% 25.62%
Cash from Financing -151.69% -123.11% 336.62% -156.28% 82.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.83% -7.79% 537.42% 158.05% 56.23%