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 -86.75% 56.71% -84.67% -11.89% 124.66%
Total Depreciation and Amortization 10.20% 7.53% 16.30% 17.04% 16.87%
Total Amortization of Deferred Charges -18.37% -5.58% 14.95% 47.04% 39.71%
Total Other Non-Cash Items 179.14% -91.36% 1,790.34% -41.34% -45.82%
Change in Net Operating Assets -182.51% 165.17% -237.30% 129.43% 67.54%
Cash from Operations -9.24% 3.76% -19.69% 10.68% 38.67%
Capital Expenditure -25.15% -33.60% 47.86% -64.48% 13.18%
Sale of Property, Plant, and Equipment -94.86% -436.61% -55.64% -100.01% 266,550.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -83.52% -34.36% 47.81% -66.27% 41.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 71.43% -- 66.26% 99.83% -9.38%
Issuance of Common Stock 5,742.86% -- -99.96% -80.90% -63.79%
Repurchase of Common Stock -- -- -- -46.66% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.19% -17.06% 24.23% 15.99% -21.65%
Other Financing Activities 99.09% 32.08% 65.22% 52.22% -6.84%
Cash from Financing 57.24% -9.57% -182.31% 26.81% -252.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.33% -79.74% -251.30% -814.34% 467.90%