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PR Permian Resources

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  • 13.670
  • -0.550-3.87%
Trading Oct 15 10:23 ET
9.59BMarket Cap10.28P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
152.94%388.28M
Net income from continuing operations
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
825.29%343.5M
Operating gains losses
-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
-1,432.63%-213.5M
Depreciation and amortization
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
43.99%109.5M
Deferred tax
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
--31.17M
Other non cash items
-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
693.99%8.33M
Change In working capital
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
3,595.46%89.31M
-Change in receivables
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
688.52%56M
-Change in prepaid assets
-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
240.12%6.16M
-Change in payables and accrued expense
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
427.35%27.15M
Cash from discontinued investing activities
Operating cash flow
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
152.94%388.28M
Investing cash flow
Cash flow from continuing investing activities
-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
-648.34%-667.84M
Capital expenditure reported
-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
-96.05%-173.88M
Net PPE purchase and sale
-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
594.90%2.72M
Net business purchase and sale
----
----
108.02%39.83M
--39.83M
----
----
----
---496.67M
--0
----
Net other investing changes
----
----
--60M
--0
--0
--0
--60M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-648.34%-667.84M
Financing cash flow
Cash flow from continuing financing activities
-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
293.77%123.98M
Net issuance payments of debt
-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
400.00%150M
Net common stock issuance
-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
---14.98M
Cash dividends paid
-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
--0
Proceeds from stock option exercised by employees
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
--38K
Net other financing activities
-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
-2,422.43%-11.08M
Cash from discontinued financing activities
Financing cash flow
-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
293.77%123.98M
Net cash flow
Beginning cash position
-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
2,683.64%201.65M
Current changes in cash
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
-55,075.27%-155.58M
End cash Position
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
512.02%46.07M
Free cash flow
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
247.46%211.79M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.24%938.43M47.78%647.6M61.37%2.21B60.14%845.99M23.83%480.8M52.04%448.49M173.68%438.21M160.96%1.37B174.46%528.3M152.94%388.28M
Net income from continuing operations 107.38%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%198.71M825.29%343.5M
Operating gains losses -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-1,432.63%-213.5M
Depreciation and amortization 97.67%426.43M117.93%410.18M126.59%1.01B101.83%367.43M115.71%236.2M162.71%215.73M165.06%188.22M53.80%444.68M139.97%182.05M43.99%109.5M
Deferred tax 232.24%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--31.17M
Other non cash items -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%2.81M693.99%8.33M
Change In working capital 4,810.42%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%-40.49M3,595.46%89.31M
-Change in receivables 670.94%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%-60.07M688.52%56M
-Change in prepaid assets -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%-1.71M240.12%6.16M
-Change in payables and accrued expense 207.67%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%21.29M427.35%27.15M
Cash from discontinued investing activities
Operating cash flow 109.24%938.43M47.78%647.6M61.37%2.21B60.14%845.99M23.83%480.8M52.04%448.49M173.68%438.21M160.96%1.37B174.46%528.3M152.94%388.28M
Investing cash flow
Cash flow from continuing investing activities -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-648.34%-667.84M
Capital expenditure reported -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-96.05%-173.88M
Net PPE purchase and sale -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%65.07M594.90%2.72M
Net business purchase and sale --------108.02%39.83M--39.83M---------------496.67M--0----
Net other investing changes ----------60M--0--0--0--60M------------
Cash from discontinued investing activities
Investing cash flow -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-648.34%-667.84M
Financing cash flow
Cash flow from continuing financing activities -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%-195.82M293.77%123.98M
Net issuance payments of debt -375.67%-41.35M160.00%60M-443.75%-217.5M-101.52%-332.5M33.33%200M--15M-300.00%-100M84.74%-40M8.33%-165M400.00%150M
Net common stock issuance -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---14.98M
Cash dividends paid -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--0
Proceeds from stock option exercised by employees 20,000.00%199K-74.89%58K389.91%534K-68.25%20K647.37%284K-114.29%-1K23,000.00%231K-17.42%109K-46.15%63K--38K
Net other financing activities -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-2,422.43%-11.08M
Cash from discontinued financing activities
Financing cash flow -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%-195.82M293.77%123.98M
Net cash flow
Beginning cash position -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%46.07M2,683.64%201.65M
Current changes in cash 581.45%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-55,075.27%-155.58M
End cash Position 157.04%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%69.93M512.02%46.07M
Free cash flow 503.11%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%150.25M247.46%211.79M
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

No Data

Price Target

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