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PR
Permian Resources Corporation
21.46
1 x 21.03
1 x 21.99
bid
ask
+
0.23
1.08%
18684 @ 04:00 PM
21.46 +0.00 (0.00%)
Ytd52.96%
1y65.20%
21.10
day range
21.60
11.92
52 week range
22.68
Open21.31Prev Close21.23Low21.10High21.60Mkt Cap17.97B
Vol0.00Avg Vol10.06MEPS1.80P/E11.92Forward P/E9.58
Beta0.48Short Ratio2.07Inst. Own90.20%Dividend0.63Div Yield3.13
Ex Div Date09-16Earning08-0550-d Avg19.65200-d Avg17.661yr Est25.05
Income Statement
Total Revenue1.86B
Revenues (USD)1.86B
Cost of Revenue226.49M
Gross Profit1.63B
Operating Expenses703.37M
Research and Development Expense9.77M
Selling, General and Administrative Expense47.95M
Operating Income928.18M
Interest Expense59.65M
Income Tax Expense223.39M
Net Income792.46M
Net Income Common Stock792.46M
Net Income Common Stock (USD)792.46M
Consolidated Income792.46M
Earnings per Basic Share0.95
Earnings per Basic Share (USD)0.95
Earnings per Diluted Share0.93
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)1.08B
Earning Before Interest & Taxes (USD)1.08B
Weighted Average Shares837.29M
Balance Sheet
Cash and Equivalents131.72M
Cash and Equivalents (USD)131.72M
Trade and Non-Trade Receivables930.58M
Current Assets1.23B
Property, Plant & Equipment Net17.01B
Total Assets18.50B
Debt Current80.47M
Total Debt3.13B
Current Liabilities1.96B
Debt Non-Current3.05B
Total Liabilities6.50B
Accumulated Retained Earnings (Deficit)2.13B
Shareholders Equity12.01B
Shareholders Equity (USD)12.01B
Assets Non-Current17.28B
Total Debt (USD)3.13B
Liabilities Non-Current4.53B
Trade and Non-Trade Payables1.80B
Tax Liabilities1.26B
Cash Flow
Depreciation, Amortization & Accretion500.16M
Net Cash Flow from Financing-692.49M
Net Cash Flow / Change in Cash & Cash Equivalents-39.06M
Capital Expenditure-852.26M
Issuance (Purchase) of Equity Shares384.00K
Issuance (Repayment) of Debt Securities -558.65M
Payment of Dividends & Other Cash Distributions -134.22M
Net Cash Flow from Investing-852.26M
Net Cash Flow from Operations1.51B
Share Based Compensation19.32M