tiprankstipranks
Permian Resources (GB:0HVD)
LSE:0HVD

Permian Resources (0HVD) Financial Statements

0 Followers

Permian Resources Financial Overview

Permian Resources's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.16%. Permian Resources is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 623.40M$ 616.27M$ 761.56M$ 549.78M$ 472.65M
Gross Profit$ 623.40M$ 616.27M$ 761.56M$ 369.31M$ 335.88M
EBIT$ 212.33M$ 290.83M$ 278.93M$ 394.86M$ 244.91M
EBITDA$ 431.54M$ 481.85M$ 463.79M$ 504.36M$ 327.02M
Net Income Common Stockholders$ 73.40M$ 658.59M$ 83.08M$ 225.75M$ 191.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.28M$ 25.59M$ 59.55M$ 45.51M$ 201.09M
Total Assets$ 8.93B$ 8.72B$ 8.49B$ 8.61B$ 4.22B
Total Debt$ 2.12B$ 2.12B$ 2.21B$ 2.38B$ 858.70M
Net Debt$ 2.11B$ 2.09B$ 2.15B$ 2.34B$ 657.61M
Total Liabilities$ 3.00B$ 2.91B$ 2.84B$ 3.09B$ 1.25B
Stockholders Equity$ 3.31B$ 3.22B$ 2.94B$ 2.82B$ 2.97B
Cash Flow-
Free Cash Flow$ 41.23M$ 86.08M$ 219.68M$ 211.79M$ 149.65M
Operating Cash Flow$ 448.49M$ 438.21M$ 528.29M$ 388.28M$ 294.98M
Investing Cash Flow$ -407.26M$ -292.13M$ -308.61M$ -667.84M$ -144.51M
Financing Cash Flow$ -48.54M$ -189.86M$ -195.82M$ 123.98M$ 4.00K
Currency in USD

Permian Resources Earnings and Revenue History

Permian Resources Debt to Assets

Permian Resources Cash Flow

Permian Resources Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis