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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65 % +6.21%
Debt-to-equity 72.1 % -20%
Return On Equity 9.87 % +39.6%
Return On Assets 6.15 % +35.1%
Operating Margin 34.9 % -0.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 803M shares
Common Stock, Shares, Outstanding 704M shares +30.1%
Entity Public Float 9.95B USD +238%
Weighted Average Number of Shares Outstanding, Basic 641M shares +83.5%
Weighted Average Number of Shares Outstanding, Diluted 684M shares +75.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5B USD +60.2%
General and Administrative Expense 175M USD +7.89%
Operating Income (Loss) 1.74B USD +59.1%
Nonoperating Income (Expense) -194M USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.55B USD +49.7%
Income Tax Expense (Benefit) 300M USD +92.6%
Net Income (Loss) Attributable to Parent 985M USD +107%
Earnings Per Share, Basic 1.54 USD/shares +13.2%
Earnings Per Share, Diluted 1.45 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD +554%
Accounts Receivable, after Allowance for Credit Loss, Current 227M USD +6.05%
Assets, Current 1.12B USD +72.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 50.4M USD +15.4%
Operating Lease, Right-of-Use Asset 120M USD +102%
Other Assets, Noncurrent 183M USD +4.01%
Assets 16.9B USD +12.9%
Accounts Payable, Current 46M USD -51.4%
Contract with Customer, Liability, Current 552M USD +92.6%
Liabilities, Current 1.33B USD +6.91%
Deferred Income Tax Liabilities, Net 602M USD +42.5%
Operating Lease, Liability, Noncurrent 64.3M USD +127%
Other Liabilities, Noncurrent 52.7M USD -28%
Liabilities 6.38B USD +11.2%
Retained Earnings (Accumulated Deficit) 1.08B USD +90.1%
Stockholders' Equity Attributable to Parent 9.14B USD +44.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +14%
Liabilities and Equity 16.9B USD +12.9%

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 707M shares +29.9%
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 479M USD +549%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.3M USD +90.3%
Deferred Tax Assets, Valuation Allowance 6M USD 0%
Deferred Tax Assets, Gross 261M USD +148%
Operating Lease, Liability 122M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid 130M USD +94.3%
Operating Lease, Liability, Current 57.2M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.2M USD +71.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.04M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD +156%
Deferred Tax Assets, Operating Loss Carryforwards 261M USD +149%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.56M USD +23%
Additional Paid in Capital 8.06B USD +39.7%
Share-based Payment Arrangement, Expense 60.4M USD -23%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%