B
Permian Resources Corporation PR
$20.60 -$0.72-3.38% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 56.71% -84.67% -11.89% 124.66% -15.16%
Total Depreciation and Amortization 7.53% 16.30% 17.04% 16.87% 30.86%
Total Amortization of Deferred Charges -5.58% 14.95% 47.04% 39.71% 440.41%
Total Other Non-Cash Items -91.36% 1,790.34% -41.34% -45.82% 203.27%
Change in Net Operating Assets 165.17% -237.30% 129.43% 67.54% -120.84%
Cash from Operations 3.76% -19.69% 10.68% 38.67% 3.02%
Capital Expenditure -33.60% 47.86% -64.48% 13.18% 6.57%
Sale of Property, Plant, and Equipment -436.61% -55.64% -100.01% 266,550.00% -98.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.36% 47.81% -66.27% 41.58% -11.83%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- 66.26% 99.83% -9.38% 100.00%
Issuance of Common Stock -- -99.96% -80.90% -63.79% -100.00%
Repurchase of Common Stock -- -- -46.66% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.06% 24.23% 15.99% -21.65% -72.54%
Other Financing Activities 32.08% 65.22% 52.22% -6.84% 53.27%
Cash from Financing -9.57% -182.31% 26.81% -252.70% 75.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.74% -251.30% -814.34% 467.90% 249.34%