Permian Resources (PR)

Permian Resources (PR) Financial Statements


Permian Resources Financial Overview

Permian Resources's market cap is currently ―. The company's EPS TTM is $0.9; its P/E ratio is 14.32; and it has a dividend yield of 1.53%. Permian Resources is scheduled to report earnings on February 21, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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$ 714.34M$ 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

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