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Permian Resources (PR)
NYSE:PR
Holding PR?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.25B | $ 623.40M | $ 616.27M | $ 761.56M |
| Gross Profit | $ 1.22B | $ 616.24M | $ 623.40M | $ 616.27M | $ 47.10M |
| EBIT | $ 563.00M | $ 461.69M | $ 532.80M | $ 173.15M | $ -190.71M |
| EBITDA | $ 1.02B | $ 888.12M | $ 424.57M | $ 364.17M | $ -5.85M |
| Net Income Common Stockholders | $ 386.38M | $ 235.10M | $ 73.40M | $ 380.35M | $ -213.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.03M | $ 47.85M | $ 18.28M | $ 25.59M | $ 59.55M |
| Total Assets | $ 16.62B | $ 15.41B | $ 8.93B | $ 8.72B | $ 8.49B |
| Total Debt | $ 4.30B | $ 3.99B | $ 2.12B | $ 2.12B | $ 2.21B |
| Net Debt | $ 4.03B | $ 3.94B | $ 2.11B | $ 2.09B | $ 2.15B |
| Total Liabilities | $ 6.25B | $ 5.75B | $ 3.00B | $ 2.91B | $ 2.84B |
| Stockholders Equity | $ 9.00B | $ 8.35B | $ 3.31B | $ 3.22B | $ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -314.51M | $ 262.83M | $ 41.23M | $ 86.08M | $ 219.68M |
| Operating Cash Flow | $ 954.36M | $ 938.43M | $ 448.49M | $ 438.21M | $ 528.29M |
| Investing Cash Flow | $ -1.27B | $ -675.60M | $ -407.26M | $ -292.13M | $ -308.61M |
| Financing Cash Flow | $ 538.69M | $ -227.66M | $ -48.54M | $ -189.86M | $ -195.82M |