PR
Permian Resources Corporation
18.12
4 x 18.16
8 x 18.18
bid
ask
+
0.19
1.06%
10:10 AM
timesize
Ytd29.15%
1y27.88%
17.98
day range
18.24
11.92
52 week range
22.68
Open18.04Prev Close17.93Low17.98High18.24Mkt Cap15.62B
Vol506.27KAvg Vol12.03MEPS0.89P/E20.38Forward P/E8.44
Beta0.44Short Ratio2.67Inst. Own90.55%Dividend0.62Div Yield3.37
Ex Div Date06-16Earning08-0550-d Avg19.95200-d Avg16.691yr Est25.58
Income Statement
Total Revenue1.39B
Revenues (USD)1.39B
Cost of Revenue243.52M
Gross Profit1.14B
Operating Expenses677.38M
Research and Development Expense4.00M
Selling, General and Administrative Expense43.77M
Operating Income467.25M
Interest Expense67.02M
Income Tax Expense13.49M
Net Income43.62M
Net Income Common Stock43.62M
Net Income Common Stock (USD)43.62M
Consolidated Income50.39M
Net Income to Non-Controlling Interests6.77M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)124.13M
Earning Before Interest & Taxes (USD)124.13M
Weighted Average Shares836.26M
Balance Sheet
Cash and Equivalents170.78M
Cash and Equivalents (USD)170.78M
Trade and Non-Trade Receivables932.87M
Current Assets1.18B
Property, Plant & Equipment Net16.60B
Total Assets17.99B
Debt Current82.76M
Total Debt3.69B
Current Liabilities1.81B
Debt Non-Current3.60B
Total Liabilities6.67B
Accumulated Retained Earnings (Deficit)1.48B
Shareholders Equity11.33B
Shareholders Equity (USD)11.33B
Assets Non-Current16.81B
Total Debt (USD)3.69B
Liabilities Non-Current4.86B
Trade and Non-Trade Payables1.43B
Tax Liabilities1.04B
Cash Flow
Depreciation, Amortization & Accretion526.29M
Net Cash Flow from Financing-133.98M
Net Cash Flow / Change in Cash & Cash Equivalents17.09M
Capital Expenditure-664.00M
Issuance (Purchase) of Equity Shares1.23M
Issuance (Repayment) of Debt Securities -293.00K
Payment of Dividends & Other Cash Distributions -134.91M
Net Cash Flow from Investing-664.00M
Net Cash Flow from Operations815.08M
Share Based Compensation16.20M