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PR Permian Resources

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16.540
-0.130-0.78%

Trading Jul 16 14:01 ET

10.71BMarket Cap14.02P/E (TTM)

Permian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

174.96%294.98M

Net income from continuing operations

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

865.62%191.83M

Operating gains losses

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

-196.21%-38.11M

Depreciation and amortization

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

11.83%82.12M

Deferred tax

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

--40.89M

Other non cash items

-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

163.14%2.73M

Change In working capital

-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

268.12%16.95M

-Change in receivables

-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

51.71%-8.93M

-Change in prepaid assets

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

-2,369.02%-5.79M

-Change in payables and accrued expense

-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

288.68%31.67M

Cash from discontinued investing activities

Operating cash flow

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

174.96%294.98M

Investing cash flow

Cash flow from continuing investing activities

-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

-79.57%-144.52M

Capital expenditure reported

-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

-77.43%-142.86M

Net PPE purchase and sale

-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

-4,842.86%-1.66M

Net business purchase and sale

----

108.02%39.83M

--39.83M

----

---496.67M

--0

----

Net other investing changes

----

--60M

--0

--60M

----

Cash from discontinued investing activities

Investing cash flow

-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

-79.57%-144.52M

Financing cash flow

Cash flow from continuing financing activities

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

100.01%4K

Net issuance payments of debt

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

--0

Net common stock issuance

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

--0

Cash dividends paid

-473.95%-87.19M

-883.97%-141.95M

-323.92%-61.15M

---33.17M

---32.43M

---15.19M

---14.43M

--0

Proceeds from stock option exercised by employees

-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

-53.33%7K

Net other financing activities

-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

99.69%-3K

Cash from discontinued financing activities

Financing cash flow

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

100.01%4K

Net cash flow

Beginning cash position

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

279.72%51.18M

Current changes in cash

-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

2,513.67%150.47M

End cash Position

-49.23%13.28M

5.62%73.86M

360.80%212.28M

-90.65%18.85M

-48.90%26.15M

603.90%69.93M

512.02%46.07M

2,683.64%201.65M

Free cash flow

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

469.64%149.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	174.96%294.98M
Net income from continuing operations	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	865.62%191.83M
Operating gains losses	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	-196.21%-38.11M
Depreciation and amortization	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	11.83%82.12M
Deferred tax	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	--40.89M
Other non cash items	-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	163.14%2.73M
Change In working capital	-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	268.12%16.95M
-Change in receivables	-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	51.71%-8.93M
-Change in prepaid assets	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	-2,369.02%-5.79M
-Change in payables and accrued expense	-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	288.68%31.67M
Cash from discontinued investing activities
Operating cash flow	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	174.96%294.98M
Investing cash flow
Cash flow from continuing investing activities	-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	-79.57%-144.52M
Capital expenditure reported	-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	-77.43%-142.86M
Net PPE purchase and sale	-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	-4,842.86%-1.66M
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	-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	-79.57%-144.52M
Financing cash flow
Cash flow from continuing financing activities	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	100.01%4K
Net issuance payments of debt	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	--0
Net common stock issuance	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	--0
Cash dividends paid	-473.95%-87.19M	-883.97%-141.95M	-323.92%-61.15M	---33.17M	---32.43M	---15.19M	---14.43M	---14.43M	--0	--0
Proceeds from stock option exercised by employees	-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	-53.33%7K
Net other financing activities	-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	99.69%-3K
Cash from discontinued financing activities
Financing cash flow	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	100.01%4K
Net cash flow
Beginning cash position	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	279.72%51.18M
Current changes in cash	-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	2,513.67%150.47M
End cash Position	-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	2,683.64%201.65M
Free cash flow	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	469.64%149.65M
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