Permian Resources Corporation
PR
$14.79
$0.010.07%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.67% | -11.89% | 124.66% | -15.16% | 750.43% |
| Total Depreciation and Amortization | 16.30% | 17.04% | 16.87% | 30.86% | 92.42% |
| Total Amortization of Deferred Charges | 14.95% | 47.04% | 39.71% | 440.41% | -68.60% |
| Total Other Non-Cash Items | 1,790.34% | -41.34% | -45.82% | 203.27% | -108.58% |
| Change in Net Operating Assets | -237.30% | 129.43% | 67.54% | -120.84% | 347.79% |
| Cash from Operations | -19.69% | 10.68% | 38.67% | 3.02% | 98.49% |
| Capital Expenditure | 47.86% | -64.48% | 13.18% | 6.57% | -226.60% |
| Sale of Property, Plant, and Equipment | -55.64% | -100.01% | 266,550.00% | -98.46% | 270.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.81% | -66.27% | 41.58% | -11.83% | -220.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | 27.72% |
| Total Debt Repaid | 66.26% | 99.83% | -9.38% | 100.00% | -18.06% |
| Issuance of Common Stock | -99.96% | -80.90% | -63.79% | -100.00% | 141,523.59% |
| Repurchase of Common Stock | -- | -46.66% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.23% | 15.99% | -21.65% | -72.54% | -347.29% |
| Other Financing Activities | 65.22% | 52.22% | -6.84% | 53.27% | -30.47% |
| Cash from Financing | -182.31% | 26.81% | -252.70% | 75.16% | 396.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.30% | -814.34% | 467.90% | 249.34% | 15.90% |