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 | 984.70M | 1.02B | 682.46M | 520.76M | 476.31M |
| Total Depreciation and Amortization | 1.79B | 1.67B | 1.45B | 1.24B | 1.01B |
| Total Amortization of Deferred Charges | 6.56M | 4.22M | 8.05M | 10.06M | 11.33M |
| Total Other Non-Cash Items | 615.65M | 484.00M | 751.95M | 733.21M | 619.38M |
| Change in Net Operating Assets | 18.47M | 203.39M | 17.53M | -77.14M | 92.23M |
| Cash from Operations | 3.41B | 3.39B | 2.91B | 2.42B | 2.21B |
| Capital Expenditure | -3.12B | -3.16B | -2.27B | -2.00B | -1.79B |
| Sale of Property, Plant, and Equipment | 16.45M | 71.84M | 58.87M | 50.41M | 115.46M |
| Cash Acquisitions | -- | 39.83M | 39.83M | 39.83M | 39.83M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 60.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10B | -3.05B | -2.17B | -1.91B | -1.58B |
| Total Debt Issued | 2.97B | 4.36B | 4.11B | 3.01B | 2.95B |
| Total Debt Repaid | -2.62B | -4.35B | -4.22B | -3.07B | -3.17B |
| Issuance of Common Stock | 402.47M | 402.49M | 561.00K | 362.00K | 535.00K |
| Repurchase of Common Stock | -61.05M | -128.02M | -155.94M | -132.34M | -162.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -466.92M | -422.56M | -307.35M | -213.95M | -141.95M |
| Other Financing Activities | -120.45M | -142.08M | -132.71M | -126.74M | -109.86M |
| Cash from Financing | 97.71M | -279.02M | -709.28M | -530.16M | -631.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.48M | 60.35M | 29.60M | -12.88M | 3.93M |
