Permian Resources Corporation
PR
$13.44
-$0.14-1.03%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.17B | 984.70M | 1.02B | 682.46M |
| Total Depreciation and Amortization | 1.93B | 1.86B | 1.79B | 1.67B | 1.45B |
| Total Amortization of Deferred Charges | 7.86M | 7.17M | 6.56M | 4.22M | 8.05M |
| Total Other Non-Cash Items | 421.57M | 492.85M | 615.65M | 484.00M | 751.95M |
| Change in Net Operating Assets | 264.23M | 139.16M | 18.47M | 203.39M | 17.53M |
| Cash from Operations | 3.76B | 3.66B | 3.41B | 3.39B | 2.91B |
| Capital Expenditure | -3.48B | -3.04B | -3.12B | -3.16B | -2.27B |
| Sale of Property, Plant, and Equipment | 185.03M | 192.37M | 16.45M | 71.84M | 58.87M |
| Cash Acquisitions | -- | -- | -- | 39.83M | 39.83M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.29B | -2.85B | -3.10B | -3.05B | -2.17B |
| Total Debt Issued | 1.18B | 2.75B | 2.97B | 4.36B | 4.11B |
| Total Debt Repaid | -1.03B | -2.64B | -2.62B | -4.35B | -4.22B |
| Issuance of Common Stock | 402.27M | 402.43M | 402.47M | 402.49M | 561.00K |
| Repurchase of Common Stock | -43.35M | -29.56M | -61.05M | -128.02M | -155.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -465.67M | -485.79M | -466.92M | -422.56M | -307.35M |
| Other Financing Activities | -106.26M | -122.52M | -120.45M | -142.08M | -132.71M |
| Cash from Financing | -65.74M | -126.78M | 97.71M | -279.02M | -709.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.55M | 688.96M | 405.48M | 60.35M | 29.60M |