Production (Stage)
Permian Resources Corporation
PR
$13.17
-$0.13-0.98%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5,432.90% | 554.04% | 28.49% | 161.76% | -50.41% |
Total Receivables | -7.32% | 10.37% | 26.84% | 68.14% | 94.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -25.36% | 5.68% | 117.54% | 215.46% | 299.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,737.86% | 18.52% | 2,458.76% | -98.56% | -94.95% |
Total Current Assets | 123.39% | 72.45% | 53.14% | 35.70% | 36.80% |
|
|||||
Total Current Assets | 123.39% | 72.45% | 53.14% | 35.70% | 36.80% |
Net Property, Plant & Equipment | 8.23% | 10.27% | 81.74% | 74.66% | 74.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 49.70% | 4.48% | 128.20% | 57.03% | 70.44% |
Total Assets | 13.23% | 12.91% | 80.41% | 72.62% | 72.89% |
|
|||||
Total Accounts Payable | 102.19% | -51.38% | 4.47% | -54.87% | -68.05% |
Total Accrued Expenses | 20.11% | 7.97% | 126.98% | 138.62% | 113.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 566.46% | 71.77% | 51.64% | 42.79% | 54.27% |
Total Finance Division Other Current Liabilities | 10.19% | 10.52% | 68.18% | 71.03% | 95.24% |
Total Other Current Liabilities | 10.19% | 10.52% | 68.18% | 71.03% | 95.24% |
Total Current Liabilities | 42.56% | 6.91% | 67.36% | 61.56% | 63.06% |
|
|||||
Total Current Liabilities | 42.56% | 6.91% | 67.36% | 61.56% | 63.06% |
Long-Term Debt | -5.09% | 8.72% | 85.62% | 87.96% | 91.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 12.77% | 84.25% | 86.79% | 95.53% | 108.82% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 40.69% | 30.87% | 283.03% | 257.73% | 322.23% |
Total Liabilities | 9.41% | 11.22% | 92.79% | 91.61% | 96.71% |
|
|||||
Common Stock & APIC | 27.63% | 39.70% | 144.78% | 158.46% | 118.95% |
Retained Earnings | 107.95% | 90.09% | 158.53% | 102.00% | 93.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 34.87% | 44.23% | 146.19% | 152.25% | 116.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 34.87% | 44.23% | 146.19% | 152.25% | 116.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -40.60% | -52.31% | -40.93% | -49.80% | -7.84% |
Total Equity | 15.57% | 13.96% | 73.69% | 63.01% | 60.93% |
|