Permian Resources Corporation
PR
$13.63
$0.705.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.16% | 750.43% | 220.30% | 43.53% | 207.47% |
| Total Depreciation and Amortization | 30.86% | 92.42% | 100.40% | 117.65% | 104.82% |
| Total Amortization of Deferred Charges | 440.41% | -68.60% | -57.81% | -45.24% | -118.95% |
| Total Other Non-Cash Items | 203.27% | -108.58% | 12.20% | 73.84% | -78.46% |
| Change in Net Operating Assets | -120.84% | 347.79% | 4,810.42% | -1,815.32% | 477.91% |
| Cash from Operations | 3.02% | 98.49% | 109.24% | 47.78% | 60.14% |
| Capital Expenditure | 6.57% | -226.60% | -68.16% | -48.45% | -53.23% |
| Sale of Property, Plant, and Equipment | -98.46% | 270.98% | 749.12% | -99.90% | -18.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.83% | -220.58% | -65.89% | -112.01% | -56.57% |
| Total Debt Issued | -100.00% | 27.72% | 234.04% | 37.50% | 863.79% |
| Total Debt Repaid | 100.00% | -18.06% | -254.14% | 38.46% | -458.06% |
| Issuance of Common Stock | -100.00% | 141,523.59% | -- | -74.89% | -68.25% |
| Repurchase of Common Stock | 100.00% | 100.00% | -396.82% | 48.86% | -2,318.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.54% | -347.29% | -288.02% | -473.95% | -323.92% |
| Other Financing Activities | 53.27% | -30.47% | -23.72% | -126.71% | -196.70% |
| Cash from Financing | 75.16% | 396.82% | -369.04% | 53.21% | -155.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.34% | 15.90% | 581.45% | -38.39% | -679.98% |
