Permian Resources Corporation (PR) Financials
PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 15.1 billion | 5.7 billion |
| 2023-12-31 | 15.1 billion | 5.8 billion |
| 2023-09-30 | 9.2 billion | 3.2 billion |
| 2023-06-30 | 8.9 billion | 3.0 billion |
PR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 28.2 million | 9.6 million |
| 2023-12-31 | 266.7 million | 8.8 million |
| 2023-09-30 | 89.8 million | 16.0 million |
| 2023-06-30 | 42.4 million | 35.7 million |
PR Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 147.9 million |
| 2023-12-31 | 255.4 million |
| 2023-09-30 | 98.3 million |
| 2023-06-30 | 149.0 million |
PR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 12.7 million | - | 125.1 million |
| 2023-12-31 | 73.9 million | - | 61.3 million |
| 2023-09-30 | 211.7 million | 2.3 billion | 60.4 million |
| 2023-06-30 | 18.3 million | 2.1 billion | 64.1 million |
PR Shares Outstanding
PR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 619.4 million | - | 37.4 million | - |
| 2023-12-31 | 579.3 million | - | 36.9 million | 2.2 million |
| 2023-09-30 | 391.0 million | - | 34.5 million | - |
| 2023-06-30 | 406.1 million | - | 52.7 million | - |
PR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.2 billion | 725.6 million |
| 2023-12-31 | 1.1 billion | 618.2 million |
| 2023-09-30 | 758.5 million | 342.7 million |
| 2023-06-30 | 623.4 million | 320.5 million |
PR
Price: $15.83
52 week price:
Dividend Yield: 4.83%
5-year range yield:
Forward Dividend Yield: 5.05%
Payout Ratio: 48.39%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 16.29
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 12.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3