C
Permian Resources Corporation PR
$20.44 $0.010.05% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -87.15% 473.16% -71.40% -37.10% 52.00%
Total Depreciation and Amortization 0.56% -0.72% 4.46% 5.66% -1.88%
Total Amortization of Deferred Charges 2.11% -15.09% -6.76% 0.98% 18.11%
Total Other Non-Cash Items 2,288.00% -95.26% 253.87% -30.35% -26.08%
Change in Net Operating Assets -888.57% 111.43% -182.00% 482.21% -81.89%
Cash from Operations -9.87% 17.98% -26.21% 15.66% 3.04%
Capital Expenditure 6.93% -8.59% 40.72% -108.87% 0.64%
Sale of Property, Plant, and Equipment 410.19% -180.35% 362,900.00% -100.00% 20,222.06%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 8.54% -9.63% 41.04% -210.47% 33.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -10,421.72% 98.44% --
Issuance of Common Stock -- -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 -9.23% -9.86% -6.35% 0.34% -0.53%
Other Financing Activities 97.73% 7.67% 6.16% 53.91% -70.07%
Cash from Financing 1.77% 69.24% -166.12% 46.82% -151.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.20% 112.35% -35.01% -212.72% 7.83%