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 | 935.17M | 812.32M | 1.14B | 1.17B | 984.70M |
| Total Depreciation and Amortization | 2.04B | 2.00B | 1.93B | 1.86B | 1.79B |
| Total Amortization of Deferred Charges | 8.02M | 8.12M | 7.86M | 7.17M | 6.56M |
| Total Other Non-Cash Items | 621.17M | 800.62M | 421.57M | 492.85M | 615.65M |
| Change in Net Operating Assets | 2.68M | -50.00M | 264.23M | 139.16M | 18.47M |
| Cash from Operations | 3.61B | 3.57B | 3.76B | 3.66B | 3.41B |
| Capital Expenditure | -3.05B | -2.87B | -3.48B | -3.04B | -3.12B |
| Sale of Property, Plant, and Equipment | 176.70M | 180.48M | 185.03M | 192.37M | 16.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87B | -2.69B | -3.29B | -2.85B | -3.10B |
| Total Debt Issued | -- | 0.00 | 1.18B | 2.75B | 2.97B |
| Total Debt Repaid | -464.55M | -464.55M | -1.03B | -2.64B | -2.62B |
| Issuance of Common Stock | 219.00K | 219.00K | 402.27M | 402.43M | 402.47M |
| Repurchase of Common Stock | -73.70M | -73.70M | -43.35M | -29.56M | -61.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.71M | -429.71M | -465.67M | -485.79M | -466.92M |
| Other Financing Activities | -74.00M | -80.09M | -106.26M | -122.52M | -120.45M |
| Cash from Financing | -1.06B | -1.05B | -65.74M | -126.78M | 97.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.65M | -160.83M | 402.55M | 688.96M | 405.48M |