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Permian Resources (PR)
NYSE:PR
Holding PR?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 623.40M | $ 616.27M | $ 761.56M | $ 549.78M |
| Gross Profit | $ 616.24M | $ 302.93M | $ 616.27M | $ 761.56M | $ 369.31M |
| EBIT | $ 461.69M | $ 208.85M | $ 290.83M | $ 278.93M | $ 394.86M |
| EBITDA | $ 888.12M | $ 424.57M | $ 481.85M | $ 463.79M | $ 504.36M |
| Net Income Common Stockholders | $ 235.10M | $ 74.78M | $ 658.59M | $ 83.08M | $ 225.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.85M | $ 18.28M | $ 25.59M | $ 59.55M | $ 45.51M |
| Total Assets | $ 15.41B | $ 8.93B | $ 8.72B | $ 8.49B | $ 8.61B |
| Total Debt | $ 3.99B | $ 2.12B | $ 2.12B | $ 2.21B | $ 2.38B |
| Net Debt | $ 3.94B | $ 2.11B | $ 2.09B | $ 2.15B | $ 2.34B |
| Total Liabilities | $ 5.75B | $ 3.00B | $ 2.91B | $ 2.84B | $ 3.09B |
| Stockholders Equity | $ 8.35B | $ 3.31B | $ 3.22B | $ 2.94B | $ 2.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 262.83M | $ 41.23M | $ 86.08M | $ 219.68M | $ 211.79M |
| Operating Cash Flow | $ 938.43M | $ 448.49M | $ 438.21M | $ 528.29M | $ 388.28M |
| Investing Cash Flow | $ -675.60M | $ -407.26M | $ -292.13M | $ -308.61M | $ -667.84M |
| Financing Cash Flow | $ -227.66M | $ -48.54M | $ -189.86M | $ -195.82M | $ 123.98M |