C
Permian Resources Corporation PR
$20.44 $0.010.05% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -44.37% -5.03% -20.63% 66.96% 124.18%
Total Depreciation and Amortization 12.59% 14.21% 19.89% 32.81% 50.15%
Total Amortization of Deferred Charges 6.40% 22.25% 92.51% -2.31% -28.72%
Total Other Non-Cash Items 78.81% 0.90% 65.42% -43.94% -32.78%
Change in Net Operating Assets -174.16% -85.50% -124.58% 1,407.39% 280.40%
Cash from Operations -3.76% 5.73% 5.56% 29.18% 51.16%
Capital Expenditure -4.82% 2.26% 9.19% -53.10% -52.27%
Sale of Property, Plant, and Equipment -94.93% 974.50% 151.25% 214.28% 281.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.56% 7.43% 11.79% -51.54% -49.38%
Total Debt Issued -98.18% -- -100.00% -71.39% -8.73%
Total Debt Repaid 87.12% 82.28% 89.32% 75.65% 13.99%
Issuance of Common Stock -99.65% -99.95% -99.95% 71,605.88% 111,068.78%
Repurchase of Common Stock -149.36% -20.72% 42.43% 72.20% 77.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.90% 4.11% -1.69% -51.51% -127.06%
Other Financing Activities 65.71% 38.57% 43.63% 19.93% 3.33%
Cash from Financing -594.42% -1,184.62% -275.54% 90.73% 76.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.14% -180.31% -366.47% 1,259.98% 5,451.12%