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
Delaware
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.1 % -17.2%
Debt-to-equity 80.9 % -16.1%
Return On Equity 7.98 % -5.34%
Return On Assets 4.99 % -10.1%
Operating Margin 36.5 % -5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 803M shares +41.8%
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 612M shares +94.3%
Weighted Average Number of Shares Outstanding, Diluted 656M shares +86.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD +71.3%
General and Administrative Expense 160M USD -22.9%
Operating Income (Loss) 1.59B USD +61.2%
Nonoperating Income (Expense) -317M USD -672%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28B USD +22.2%
Income Tax Expense (Benefit) 226M USD +70.4%
Net Income (Loss) Attributable to Parent 682M USD +41.3%
Earnings Per Share, Basic 1.43 USD/shares -13.3%
Earnings Per Share, Diluted 1.33 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.8M USD +162%
Accounts Receivable, after Allowance for Credit Loss, Current 288M USD +71.8%
Assets, Current 578M USD +35.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 44.8M USD +15.6%
Operating Lease, Right-of-Use Asset 118M USD +90.7%
Other Assets, Noncurrent 155M USD +48.5%
Assets 15.4B USD +72.6%
Accounts Payable, Current 46.3M USD -54.9%
Contract with Customer, Liability, Current 505M USD +83.1%
Liabilities, Current 1.17B USD +61.6%
Deferred Income Tax Liabilities, Net 438M USD +457%
Operating Lease, Liability, Noncurrent 68.3M USD +145%
Other Liabilities, Noncurrent 72.1M USD +8.65%
Liabilities 5.75B USD +91.6%
Retained Earnings (Accumulated Deficit) 735M USD +102%
Stockholders' Equity Attributable to Parent 8.35B USD +152%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.66B USD +63%
Liabilities and Equity 15.4B USD +72.6%

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 48.4M USD +157%
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 51.9M USD +43.6%
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 7.61B USD +158%
Share-based Payment Arrangement, Expense 57.5M USD -58.3%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%