Permian Resources Corp financial data

Symbol
PR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
300 N. Marienfeld St., Suite 1000, Midland, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Centennial Resource Development, Inc. (to 8/30/2022), Silver Run Acquisition Corp (to 10/14/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % -17.8%
Debt-to-equity 76.6 % -16.2%
Return On Equity 10.6 % +104%
Return On Assets 6.6 % +91.9%
Operating Margin 34.8 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 803M shares
Common Stock, Shares, Outstanding 541M shares +87.4%
Entity Public Float 2.94B USD +146%
Common Stock, Value, Issued 30K USD
Weighted Average Number of Shares Outstanding, Basic 694M shares +114%
Weighted Average Number of Shares Outstanding, Diluted 736M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.83B USD +74.9%
General and Administrative Expense 169M USD -14.8%
Operating Income (Loss) 1.68B USD +56.7%
Nonoperating Income (Expense) 42.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72B USD +120%
Income Tax Expense (Benefit) 317M USD +168%
Net Income (Loss) Attributable to Parent 1.02B USD +237%
Earnings Per Share, Basic 1.85 USD/shares +83.2%
Earnings Per Share, Diluted 1.73 USD/shares +90.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 227M USD +6.05%
Assets, Current 866M USD +53.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 46.3M USD +17.9%
Operating Lease, Right-of-Use Asset 112M USD +91.3%
Other Assets, Noncurrent 207M USD +108%
Assets 16.6B USD +80.4%
Accounts Payable, Current 106M USD +4.47%
Contract with Customer, Liability, Current 552M USD +92.6%
Liabilities, Current 1.27B USD +67.4%
Deferred Income Tax Liabilities, Net 539M USD +547%
Operating Lease, Liability, Noncurrent 61.3M USD +134%
Other Liabilities, Noncurrent 54.5M USD -27%
Liabilities 6.25B USD +92.8%
Retained Earnings (Accumulated Deficit) 972M USD +159%
Stockholders' Equity Attributable to Parent 9B USD +146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +73.7%
Liabilities and Equity 16.6B USD +80.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 648M USD +47.8%
Net Cash Provided by (Used in) Financing Activities -88.8M USD +53.2%
Net Cash Provided by (Used in) Investing Activities -619M USD -112%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 545M shares +82.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60.6M USD -38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +28.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.3M USD +90.3%
Deferred Tax Assets, Gross 105M USD +42.8%
Operating Lease, Liability 61.3M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 66.7M USD -16.9%
Operating Lease, Liability, Current 52.3M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.1M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.37M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +43.1%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD -28.9%
Additional Paid in Capital 8.03B USD +145%
Share-based Payment Arrangement, Expense 55.5M USD -55.6%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%