C
Permian Resources Corporation PR
$13.59 $0.483.66% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.17B 984.70M 1.02B 682.46M 520.76M
Total Depreciation and Amortization 1.86B 1.79B 1.67B 1.45B 1.24B
Total Amortization of Deferred Charges 7.17M 6.56M 4.22M 8.05M 10.06M
Total Other Non-Cash Items 492.85M 615.65M 484.00M 751.95M 733.21M
Change in Net Operating Assets 139.16M 18.47M 203.39M 17.53M -77.14M
Cash from Operations 3.66B 3.41B 3.39B 2.91B 2.42B
Capital Expenditure -3.04B -3.12B -3.16B -2.27B -2.00B
Sale of Property, Plant, and Equipment 192.37M 16.45M 71.84M 58.87M 50.41M
Cash Acquisitions -- -- 39.83M 39.83M 39.83M
Divestitures -- -- 0.00 0.00 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -2.85B -3.10B -3.05B -2.17B -1.91B
Total Debt Issued 2.75B 2.97B 4.36B 4.11B 3.01B
Total Debt Repaid -2.64B -2.62B -4.35B -4.22B -3.07B
Issuance of Common Stock 402.43M 402.47M 402.49M 561.00K 362.00K
Repurchase of Common Stock -29.56M -61.05M -128.02M -155.94M -132.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -485.79M -466.92M -422.56M -307.35M -213.95M
Other Financing Activities -122.52M -120.45M -142.08M -132.71M -126.74M
Cash from Financing -126.78M 97.71M -279.02M -709.28M -530.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 688.96M 405.48M 60.35M 29.60M -12.88M