Permian Resources Corporation
PR
$23.69
-$0.06-0.25%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 649.50M | 935.17M | 812.32M | 1.14B |
| Total Depreciation and Amortization | 2.08B | 2.09B | 2.04B | 2.00B | 1.93B |
| Total Amortization of Deferred Charges | 8.21M | 7.63M | 8.02M | 8.12M | 7.86M |
| Total Other Non-Cash Items | 755.23M | 881.28M | 621.17M | 800.62M | 421.57M |
| Change in Net Operating Assets | -91.41M | -103.20M | 2.68M | -50.00M | 264.23M |
| Cash from Operations | 3.99B | 3.52B | 3.61B | 3.57B | 3.76B |
| Capital Expenditure | -2.91B | -3.19B | -3.05B | -2.87B | -3.48B |
| Sale of Property, Plant, and Equipment | 10.14M | 9.75M | 176.70M | 180.48M | 185.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90B | -3.18B | -2.87B | -2.69B | -3.29B |
| Total Debt Issued | 890.00M | 50.00M | -- | 0.00 | 1.18B |
| Total Debt Repaid | -1.73B | -339.55M | -464.55M | -464.55M | -1.03B |
| Issuance of Common Stock | 1.77M | 1.43M | 219.00K | 219.00K | 402.27M |
| Repurchase of Common Stock | -30.35M | -73.70M | -73.70M | -73.70M | -43.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.07M | -476.56M | -447.71M | -429.71M | -465.67M |
| Other Financing Activities | -35.80M | -42.02M | -74.00M | -80.09M | -106.26M |
| Cash from Financing | -1.41B | -880.40M | -1.06B | -1.05B | -65.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.28M | -531.46M | -325.65M | -160.83M | 402.55M |