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Permian Resources (DE:241A)
FRANKFURT:241A
Permian Resources (241A) Financial Statements
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Permian Resources Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 472.65M | $ 347.28M | $ 316.42M | $ 288.50M | $ 232.58M |
| Gross Profit | $ 335.88M | $ 225.64M | $ 190.05M | $ 159.61M | $ 116.68M |
| EBIT | $ 244.91M | $ 34.24M | $ 174.19M | $ 50.77M | $ -10.91M |
| EBITDA | $ 327.02M | $ 105.25M | $ 250.06M | $ 126.81M | $ 62.52M |
| Net Income Common Stockholders | $ 191.83M | $ 17.09M | $ 165.67M | $ 37.12M | $ -25.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 4.99M | $ 5.18M | $ 5.80M | $ 9.38M |
| Total Assets | $ 4.22B | $ 3.96B | $ 3.80B | $ 3.88B | $ 3.87B |
| Total Debt | $ 815.92M | $ 838.99M | $ 843.09M | $ 1.02B | $ 1.07B |
| Net Debt | $ 811.21M | $ 834.00M | $ 837.91M | $ 1.02B | $ 1.06B |
| Total Liabilities | $ 1.25B | $ 1.19B | $ 1.05B | $ 1.30B | $ 1.34B |
| Stockholders Equity | $ 2.54B | $ 2.56B | $ 2.58B | $ 2.60B | $ 2.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 149.65M | $ 75.98M | $ 85.77M | $ 60.95M | $ 26.27M |
| Operating Cash Flow | $ 294.98M | $ 160.12M | $ 192.49M | $ 153.51M | $ 107.28M |
| Investing Cash Flow | $ -144.51M | $ -84.09M | $ -10.16M | $ -89.24M | $ -80.48M |
| Financing Cash Flow | $ 4.00K | $ -34.79M | $ -179.92M | $ -63.98M | $ -33.03M |
Permian Resources Forecast EPS vs Actual EPS
Currently, no data available
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