C
Permian Resources Corporation PR
$14.79 $0.010.07% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -20.63% 66.96% 124.18% 106.74% 236.64%
Total Depreciation and Amortization 19.89% 32.81% 50.15% 76.15% 103.04%
Total Amortization of Deferred Charges 92.51% -2.31% -28.72% -42.05% -71.22%
Total Other Non-Cash Items 65.42% -43.94% -32.78% -0.60% -43.41%
Change in Net Operating Assets -124.58% 1,407.39% 280.40% -79.98% 300.79%
Cash from Operations 5.56% 29.18% 51.16% 54.14% 78.63%
Capital Expenditure 9.19% -53.10% -52.27% -73.98% -98.36%
Sale of Property, Plant, and Equipment 151.25% 214.28% 281.61% -85.76% -44.16%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- -- --
Cash from Investing 11.79% -51.54% -49.38% -96.67% -117.05%
Total Debt Issued -100.00% -71.39% -8.73% 0.59% 157.37%
Total Debt Repaid 89.32% 75.65% 13.99% 17.18% -149.36%
Issuance of Common Stock -99.95% 71,605.88% 111,068.78% 75,127.66% 69,534.60%
Repurchase of Common Stock 42.43% 72.20% 77.67% 62.41% -30.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.69% -51.51% -127.06% -228.94% -343.77%
Other Financing Activities 43.63% 19.93% 3.33% -9.64% -71.32%
Cash from Financing -275.54% 90.73% 76.09% 115.48% 14.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -366.47% 1,259.98% 5,451.12% 10,212.28% -63.69%