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PR Permian Resources

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15.680
-0.530-3.27%

Close Nov 25 16:00 ET

15.850
+0.170+1.08%

Pre 07:11 ET

11.02BMarket Cap8.91P/E (TTM)

Permian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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

360.80%212.28M

-90.65%18.85M

-48.90%26.15M

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

Accounting Standards

US-GAAP

Audit Opinions

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%954.36M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data