Permian Resources Corporation
PR
$13.44
-$0.14-1.03%
NYSE
Recommendation
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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 | 66.96% | 124.18% | 106.74% | 236.64% | 41.32% |
Total Depreciation and Amortization | 32.81% | 50.15% | 76.15% | 103.04% | 108.52% |
Total Amortization of Deferred Charges | -2.31% | -28.72% | -42.05% | -71.22% | -53.78% |
Total Other Non-Cash Items | -43.94% | -32.78% | -0.60% | -43.41% | 33.15% |
Change in Net Operating Assets | 1,407.39% | 280.40% | -79.98% | 300.79% | -57.71% |
Cash from Operations | 29.18% | 51.16% | 54.14% | 78.63% | 61.53% |
Capital Expenditure | -53.10% | -52.27% | -73.98% | -98.36% | -64.94% |
Sale of Property, Plant, and Equipment | 214.28% | 281.61% | -85.76% | -44.16% | -57.57% |
Cash Acquisitions | -- | -- | -- | -- | 108.02% |
Divestitures | -- | -- | -- | -100.00% | -100.00% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -51.54% | -49.38% | -96.67% | -117.05% | -29.72% |
Total Debt Issued | -71.39% | -8.73% | 0.59% | 157.37% | 160.79% |
Total Debt Repaid | 75.65% | 13.99% | 17.18% | -149.36% | -152.02% |
Issuance of Common Stock | 71,605.88% | 111,068.78% | 75,127.66% | 69,534.60% | 68.98% |
Repurchase of Common Stock | 72.20% | 77.67% | 62.41% | -30.34% | -82.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.51% | -127.06% | -228.94% | -343.77% | -395.36% |
Other Financing Activities | 19.93% | 3.33% | -9.64% | -71.32% | -109.81% |
Cash from Financing | 90.73% | 76.09% | 115.48% | 14.36% | -128.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,259.98% | 5,451.12% | 10,212.28% | -63.69% | 116.19% |