Permian Resources Corporation
PR
$13.74
-$0.18-1.29%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.18% | 106.74% | 236.64% | 41.32% | -13.40% |
| Total Depreciation and Amortization | 50.15% | 76.15% | 103.04% | 108.52% | 119.39% |
| Total Amortization of Deferred Charges | -28.72% | -42.05% | -71.22% | -53.78% | -39.63% |
| Total Other Non-Cash Items | -32.78% | -0.60% | -43.41% | 33.15% | 78.00% |
| Change in Net Operating Assets | 280.40% | -79.98% | 300.79% | -57.71% | -236.68% |
| Cash from Operations | 51.16% | 54.14% | 78.63% | 61.53% | 46.86% |
| Capital Expenditure | -52.27% | -73.98% | -98.36% | -64.94% | -78.66% |
| Sale of Property, Plant, and Equipment | 281.61% | -85.76% | -44.16% | -57.57% | -64.17% |
| Cash Acquisitions | -- | -- | -- | 108.02% | 108.02% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.38% | -96.67% | -117.05% | -29.72% | -34.85% |
| Total Debt Issued | -8.73% | 0.59% | 157.37% | 160.79% | 163.82% |
| Total Debt Repaid | 13.99% | 17.18% | -149.36% | -152.02% | -144.22% |
| Issuance of Common Stock | 111,068.78% | 75,127.66% | 69,534.60% | 68.98% | 6.78% |
| Repurchase of Common Stock | 77.67% | 62.41% | -30.34% | -82.86% | -66.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.06% | -228.94% | -343.77% | -395.36% | -622.36% |
| Other Financing Activities | 3.33% | -9.64% | -71.32% | -109.81% | -232.72% |
| Cash from Financing | 76.09% | 115.48% | 14.36% | -128.62% | -102.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,451.12% | 10,212.28% | -63.69% | 116.19% | 48.55% |