Permian Resources Corp (PR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,936 | 717,045 | 635,584 | 390,563 | 1,250,509 |
| Depreciation Amortization | 2,040,530 | 1,513,841 | 984,912 | 476,342 | 1,783,236 |
| Income taxes - deferred | 285,400 | 246,348 | 157,934 | 97,594 | 299,019 |
| Accounts receivable | -321,456 | -40,230 | 23,460 | 14,177 | -51,396 |
| Other Working Capital | 2,678 | -18,104 | 163,703 | -58,008 | 18,466 |
| Other Operating Activity | 501,453 | 284,314 | -28,865 | -22,636 | 112,134 |
| Operating Cash Flow | $3,607,541 | $2,703,214 | $1,936,728 | $898,032 | $3,411,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,873,454 | -2,147,414 | -1,485,129 | -361,816 | -3,104,195 |
| Investing Cash Flow | $-2,873,454 | $-2,147,414 | $-1,485,129 | $-361,816 | $-3,104,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,965,000 |
| Debt Repayment | -464,548 | -464,548 | -177,726 | -175,000 | -2,621,351 |
| Common Stock Issued | 219 | 219 | 59 | 21 | 402,468 |
| Common Stock Repurchased | -73,700 | -73,700 | -43,347 | N/A | -61,048 |
| Dividend Paid | -502,944 | -366,774 | -241,574 | -121,010 | -560,865 |
| Other Financing Activity | -18,767 | -18,535 | -17,352 | -17,334 | -26,498 |
| Financing Cash Flow | $-1,059,740 | $-923,338 | $-479,940 | $-313,323 | $97,706 |
| Beginning Cash Position | 479,343 | 479,343 | 479,343 | 479,343 | 73,864 |
| End Cash Position | 153,690 | 111,805 | 451,002 | 702,236 | 479,343 |
| Net Cash Flow | $-325,653 | $-367,538 | $-28,341 | $222,893 | $405,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,607,541 | 2,703,214 | 1,936,728 | 898,032 | 3,411,968 |
| Capital Expenditure | -3,050,155 | -2,327,030 | -1,661,117 | -537,805 | -3,120,640 |
| Free Cash Flow | 557,386 | 376,184 | 275,611 | 360,227 | 291,328 |