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 | 106.74% | 236.64% | 41.32% | -13.40% | -7.52% |
| Total Depreciation and Amortization | 76.15% | 103.04% | 108.52% | 119.39% | 126.12% |
| Total Amortization of Deferred Charges | -42.05% | -71.22% | -53.78% | -39.63% | -26.27% |
| Total Other Non-Cash Items | -0.60% | -43.41% | 33.15% | 78.00% | 67.24% |
| Change in Net Operating Assets | -79.98% | 300.79% | -57.71% | -236.68% | 312.58% |
| Cash from Operations | 54.14% | 78.63% | 61.53% | 46.86% | 61.37% |
| Capital Expenditure | -73.98% | -98.36% | -64.94% | -78.66% | -128.79% |
| Sale of Property, Plant, and Equipment | -85.76% | -44.16% | -57.57% | -64.17% | 52.68% |
| Cash Acquisitions | -- | -- | 108.02% | 108.02% | 108.02% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.67% | -117.05% | -29.72% | -34.85% | -30.98% |
| Total Debt Issued | 0.59% | 157.37% | 160.79% | 163.82% | 164.35% |
| Total Debt Repaid | 17.18% | -149.36% | -152.02% | -144.22% | -174.03% |
| Issuance of Common Stock | 75,127.66% | 69,534.60% | 68.98% | 6.78% | 390.83% |
| Repurchase of Common Stock | 62.41% | -30.34% | -82.86% | -66.82% | -754.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.94% | -343.77% | -395.36% | -622.36% | -883.97% |
| Other Financing Activities | -9.64% | -71.32% | -109.81% | -232.72% | -229.91% |
| Cash from Financing | 115.48% | 14.36% | -128.62% | -102.58% | -491.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,212.28% | -63.69% | 116.19% | 48.55% | -93.45% |
