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PR Permian Resources

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  • 15.130
  • -0.030-0.20%
Close Nov 19 16:00 ET
  • 15.120
  • -0.010-0.07%
Post 17:01 ET
10.64BMarket Cap8.60P/E (TTM)

Permian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.49%954.36M
109.24%938.43M
47.78%647.6M
61.37%2.21B
60.14%845.99M
23.83%480.8M
52.04%448.49M
173.68%438.21M
160.96%1.37B
174.46%528.3M
Net income from continuing operations
364.29%456.53M
107.38%308.91M
4.46%229.6M
17.32%879.7M
107.65%412.62M
-71.37%98.33M
-22.35%148.95M
1,290.97%219.8M
442.67%749.84M
23.61%198.71M
Operating gains losses
-228.90%-208.32M
-117.45%-3.26M
964.80%128.36M
80.61%-14.82M
-303.40%-180.26M
175.70%161.61M
149.01%18.68M
-117.15%-14.84M
-1,730.18%-76.42M
211.88%88.62M
Depreciation and amortization
92.04%453.6M
97.67%426.43M
117.93%410.18M
126.59%1.01B
101.83%367.43M
115.71%236.2M
162.71%215.73M
165.06%188.22M
53.80%444.68M
139.97%182.05M
Deferred tax
533.03%102.89M
232.24%78.89M
40.43%46.98M
27.33%152.38M
93.23%78.93M
-47.85%16.25M
-41.93%23.75M
393.71%33.45M
20,933.22%119.68M
7,078.73%40.85M
Other non cash items
-68.60%1.75M
-57.81%1.47M
-45.24%1.53M
-26.27%11.33M
-118.95%-532K
-33.01%5.58M
27.36%3.48M
87.40%2.8M
207.73%15.36M
165.56%2.81M
Change In working capital
347.79%132.42M
4,810.42%96.64M
-1,815.32%-178.7M
312.58%92.23M
477.91%153.03M
-159.84%-53.44M
-88.39%1.97M
78.51%-9.33M
975.94%22.35M
-291.06%-40.49M
-Change in receivables
270.84%78.41M
670.94%59.29M
-5,564.54%-85.14M
154.38%36.34M
256.69%94.12M
-181.97%-45.9M
-16.33%-10.39M
97.21%-1.5M
-211.17%-66.82M
-379.10%-60.07M
-Change in prepaid assets
89.80%-2.43M
-230.07%-9.75M
626.57%5.35M
-1,457.22%-27.27M
131.70%543K
-486.84%-23.84M
48.96%-2.95M
-144.82%-1.02M
-160.23%-1.75M
-255.16%-1.71M
-Change in payables and accrued expense
246.24%56.44M
207.67%47.09M
-1,352.22%-98.91M
-8.54%83.16M
174.14%58.37M
-39.96%16.3M
-51.66%15.31M
-162.92%-6.81M
467.74%90.93M
1,585.69%21.29M
Cash from discontinued investing activities
Operating cash flow
98.49%954.36M
109.24%938.43M
47.78%647.6M
61.37%2.21B
60.14%845.99M
23.83%480.8M
52.04%448.49M
173.68%438.21M
160.96%1.37B
174.46%528.3M
Investing cash flow
Cash flow from continuing investing activities
-220.58%-1.27B
-65.89%-675.6M
-112.01%-619.35M
-30.98%-1.58B
-56.57%-483.19M
40.73%-395.8M
-181.81%-407.26M
-247.41%-292.13M
-432.09%-1.21B
-2,938.11%-308.61M
Capital expenditure reported
-36.84%-520.17M
-39.09%-516.41M
-64.81%-519.62M
-97.63%-1.52B
-22.62%-458.21M
-118.62%-380.14M
-159.89%-371.27M
-288.49%-315.29M
-141.39%-771.58M
-258.34%-373.69M
Net PPE purchase and sale
-4,679.72%-748.7M
-342.35%-159.19M
-170.68%-99.73M
-342.59%-153.31M
-199.61%-64.82M
-676.52%-15.66M
-2,067.89%-35.99M
-1,156.58%-36.84M
-32.16%63.2M
-30.86%65.07M
Net business purchase and sale
----
----
----
108.02%39.83M
----
----
----
----
---496.67M
--0
Net other investing changes
----
----
----
--60M
--0
--0
--0
--60M
----
----
Cash from discontinued investing activities
Investing cash flow
-220.58%-1.27B
-65.89%-675.6M
-112.01%-619.35M
-30.98%-1.58B
-56.57%-483.19M
40.73%-395.8M
-181.81%-407.26M
-247.41%-292.13M
-432.09%-1.21B
-2,938.11%-308.61M
Financing cash flow
Cash flow from continuing financing activities
396.82%538.69M
-369.04%-227.66M
53.21%-88.84M
-491.97%-631.19M
-155.96%-501.22M
-12.54%108.43M
-1,213,550.00%-48.54M
-445.77%-189.86M
64.17%-106.63M
-8.84%-195.82M
Net issuance payments of debt
62.50%325M
-375.67%-41.35M
160.00%60M
-443.75%-217.5M
-101.52%-332.5M
33.33%200M
--15M
-300.00%-100M
84.74%-40M
8.33%-165M
Net common stock issuance
1,540.48%402.21M
-396.91%-29.56M
48.86%-31.49M
-754.39%-162.42M
-2,318.63%-66.97M
-86.37%-27.92M
---5.95M
-4,791.02%-61.58M
-31.13%-19.01M
-7,186.84%-2.77M
Cash dividends paid
-347.29%-148.38M
-288.02%-125.82M
-473.95%-87.19M
-883.97%-141.95M
-323.92%-61.15M
---33.17M
---32.43M
---15.19M
---14.43M
---14.43M
Proceeds from stock option exercised by employees
--0
20,000.00%199K
-74.89%58K
389.91%534K
-68.25%20K
647.37%284K
-114.29%-1K
23,000.00%231K
-17.42%109K
-46.15%63K
Net other financing activities
-30.47%-40.13M
-23.72%-31.13M
-126.71%-30.21M
-229.91%-109.86M
-196.70%-40.61M
-177.67%-30.76M
-838,633.33%-25.16M
-56.20%-13.32M
-57.74%-33.3M
---13.69M
Cash from discontinued financing activities
Financing cash flow
396.82%538.69M
-369.04%-227.66M
53.21%-88.84M
-491.97%-631.19M
-155.96%-501.22M
-12.54%108.43M
-1,213,550.00%-48.54M
-445.77%-189.86M
64.17%-106.63M
-8.84%-195.82M
Net cash flow
Beginning cash position
157.04%48.45M
-49.23%13.28M
5.62%73.86M
603.90%69.93M
360.80%212.28M
-90.65%18.85M
-48.90%26.15M
603.90%69.93M
19.14%9.94M
512.02%46.07M
Current changes in cash
15.90%224.18M
581.45%35.17M
-38.39%-60.59M
-93.45%3.93M
-679.98%-138.41M
224.33%193.43M
-104.85%-7.31M
-206.14%-43.78M
3,659.21%60M
891.07%23.87M
End cash Position
28.43%272.63M
157.04%48.45M
-49.23%13.28M
5.62%73.86M
5.62%73.86M
360.80%212.28M
-90.65%18.85M
-48.90%26.15M
603.90%69.93M
603.90%69.93M
Free cash flow
-459.41%-322.69M
503.11%255.5M
34.41%28.18M
-28.56%419.83M
77.51%266.71M
-57.61%89.78M
-71.69%42.36M
-72.40%20.97M
195.96%587.67M
75.19%150.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.49%954.36M109.24%938.43M47.78%647.6M61.37%2.21B60.14%845.99M23.83%480.8M52.04%448.49M173.68%438.21M160.96%1.37B174.46%528.3M
Net income from continuing operations 364.29%456.53M107.38%308.91M4.46%229.6M17.32%879.7M107.65%412.62M-71.37%98.33M-22.35%148.95M1,290.97%219.8M442.67%749.84M23.61%198.71M
Operating gains losses -228.90%-208.32M-117.45%-3.26M964.80%128.36M80.61%-14.82M-303.40%-180.26M175.70%161.61M149.01%18.68M-117.15%-14.84M-1,730.18%-76.42M211.88%88.62M
Depreciation and amortization 92.04%453.6M97.67%426.43M117.93%410.18M126.59%1.01B101.83%367.43M115.71%236.2M162.71%215.73M165.06%188.22M53.80%444.68M139.97%182.05M
Deferred tax 533.03%102.89M232.24%78.89M40.43%46.98M27.33%152.38M93.23%78.93M-47.85%16.25M-41.93%23.75M393.71%33.45M20,933.22%119.68M7,078.73%40.85M
Other non cash items -68.60%1.75M-57.81%1.47M-45.24%1.53M-26.27%11.33M-118.95%-532K-33.01%5.58M27.36%3.48M87.40%2.8M207.73%15.36M165.56%2.81M
Change In working capital 347.79%132.42M4,810.42%96.64M-1,815.32%-178.7M312.58%92.23M477.91%153.03M-159.84%-53.44M-88.39%1.97M78.51%-9.33M975.94%22.35M-291.06%-40.49M
-Change in receivables 270.84%78.41M670.94%59.29M-5,564.54%-85.14M154.38%36.34M256.69%94.12M-181.97%-45.9M-16.33%-10.39M97.21%-1.5M-211.17%-66.82M-379.10%-60.07M
-Change in prepaid assets 89.80%-2.43M-230.07%-9.75M626.57%5.35M-1,457.22%-27.27M131.70%543K-486.84%-23.84M48.96%-2.95M-144.82%-1.02M-160.23%-1.75M-255.16%-1.71M
-Change in payables and accrued expense 246.24%56.44M207.67%47.09M-1,352.22%-98.91M-8.54%83.16M174.14%58.37M-39.96%16.3M-51.66%15.31M-162.92%-6.81M467.74%90.93M1,585.69%21.29M
Cash from discontinued investing activities
Operating cash flow 98.49%954.36M109.24%938.43M47.78%647.6M61.37%2.21B60.14%845.99M23.83%480.8M52.04%448.49M173.68%438.21M160.96%1.37B174.46%528.3M
Investing cash flow
Cash flow from continuing investing activities -220.58%-1.27B-65.89%-675.6M-112.01%-619.35M-30.98%-1.58B-56.57%-483.19M40.73%-395.8M-181.81%-407.26M-247.41%-292.13M-432.09%-1.21B-2,938.11%-308.61M
Capital expenditure reported -36.84%-520.17M-39.09%-516.41M-64.81%-519.62M-97.63%-1.52B-22.62%-458.21M-118.62%-380.14M-159.89%-371.27M-288.49%-315.29M-141.39%-771.58M-258.34%-373.69M
Net PPE purchase and sale -4,679.72%-748.7M-342.35%-159.19M-170.68%-99.73M-342.59%-153.31M-199.61%-64.82M-676.52%-15.66M-2,067.89%-35.99M-1,156.58%-36.84M-32.16%63.2M-30.86%65.07M
Net business purchase and sale ------------108.02%39.83M-------------------496.67M--0
Net other investing changes --------------60M--0--0--0--60M--------
Cash from discontinued investing activities
Investing cash flow -220.58%-1.27B-65.89%-675.6M-112.01%-619.35M-30.98%-1.58B-56.57%-483.19M40.73%-395.8M-181.81%-407.26M-247.41%-292.13M-432.09%-1.21B-2,938.11%-308.61M
Financing cash flow
Cash flow from continuing financing activities 396.82%538.69M-369.04%-227.66M53.21%-88.84M-491.97%-631.19M-155.96%-501.22M-12.54%108.43M-1,213,550.00%-48.54M-445.77%-189.86M64.17%-106.63M-8.84%-195.82M
Net issuance payments of debt 62.50%325M-375.67%-41.35M160.00%60M-443.75%-217.5M-101.52%-332.5M33.33%200M--15M-300.00%-100M84.74%-40M8.33%-165M
Net common stock issuance 1,540.48%402.21M-396.91%-29.56M48.86%-31.49M-754.39%-162.42M-2,318.63%-66.97M-86.37%-27.92M---5.95M-4,791.02%-61.58M-31.13%-19.01M-7,186.84%-2.77M
Cash dividends paid -347.29%-148.38M-288.02%-125.82M-473.95%-87.19M-883.97%-141.95M-323.92%-61.15M---33.17M---32.43M---15.19M---14.43M---14.43M
Proceeds from stock option exercised by employees --020,000.00%199K-74.89%58K389.91%534K-68.25%20K647.37%284K-114.29%-1K23,000.00%231K-17.42%109K-46.15%63K
Net other financing activities -30.47%-40.13M-23.72%-31.13M-126.71%-30.21M-229.91%-109.86M-196.70%-40.61M-177.67%-30.76M-838,633.33%-25.16M-56.20%-13.32M-57.74%-33.3M---13.69M
Cash from discontinued financing activities
Financing cash flow 396.82%538.69M-369.04%-227.66M53.21%-88.84M-491.97%-631.19M-155.96%-501.22M-12.54%108.43M-1,213,550.00%-48.54M-445.77%-189.86M64.17%-106.63M-8.84%-195.82M
Net cash flow
Beginning cash position 157.04%48.45M-49.23%13.28M5.62%73.86M603.90%69.93M360.80%212.28M-90.65%18.85M-48.90%26.15M603.90%69.93M19.14%9.94M512.02%46.07M
Current changes in cash 15.90%224.18M581.45%35.17M-38.39%-60.59M-93.45%3.93M-679.98%-138.41M224.33%193.43M-104.85%-7.31M-206.14%-43.78M3,659.21%60M891.07%23.87M
End cash Position 28.43%272.63M157.04%48.45M-49.23%13.28M5.62%73.86M5.62%73.86M360.80%212.28M-90.65%18.85M-48.90%26.15M603.90%69.93M603.90%69.93M
Free cash flow -459.41%-322.69M503.11%255.5M34.41%28.18M-28.56%419.83M77.51%266.71M-57.61%89.78M-71.69%42.36M-72.40%20.97M195.96%587.67M75.19%150.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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