Production (Stage)
Permian Resources Corporation
PR
$12.78
$0.171.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.30M | 216.65M | 386.38M | 235.10M | 146.58M |
| Total Depreciation and Amortization | 479.41M | 488.59M | 454.98M | 432.81M | 410.20M |
| Total Amortization of Deferred Charges | 2.14M | 1.81M | 1.75M | 1.47M | 1.53M |
| Total Other Non-Cash Items | 145.19M | 196.42M | -21.17M | 172.42M | 267.99M |
| Change in Net Operating Assets | -58.01M | -31.89M | 132.42M | 96.64M | -178.70M |
| Cash from Operations | 898.03M | 871.58M | 954.36M | 938.43M | 647.60M |
| Capital Expenditure | -537.81M | -541.24M | -1.28B | -682.94M | -619.41M |
| Sale of Property, Plant, and Equipment | 175.99M | 866.00K | 8.18M | 7.34M | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.82M | -540.38M | -1.27B | -675.60M | -619.35M |
| Total Debt Issued | -- | 0.00 | 1.18B | 1.57B | 220.00M |
| Total Debt Repaid | -175.00M | 0.00 | -850.00M | -1.61B | -160.00M |
| Issuance of Common Stock | 21.00K | 0.00 | 402.21M | 199.00K | 58.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -29.56M | -31.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M |
| Other Financing Activities | -32.27M | -18.98M | -40.13M | -31.13M | -30.21M |
| Cash from Financing | -313.32M | -124.49M | 538.69M | -227.66M | -88.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.89M | 206.71M | 224.18M | 35.17M | -60.59M |