Permian Resources Corp financial data

Symbol
PR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
300 N. Marienfeld St., Suite 1000, Midland, Texas
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.6 % -23.6%
Debt-to-equity 87.4 % +3.47%
Return On Equity 6.84 % -43.3%
Return On Assets 4.32 % -46%
Operating Margin 35.5 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 770 M shares +37.5%
Common Stock, Shares, Outstanding 541 M shares +87.4%
Entity Public Float 2.94 B USD +146%
Common Stock, Value, Issued 30 K USD
Weighted Average Number of Shares Outstanding, Basic 552 M shares +86.7%
Weighted Average Number of Shares Outstanding, Diluted 595 M shares +77.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.75 B USD +56.1%
General and Administrative Expense 164 M USD -0.41%
Operating Income (Loss) 1.33 B USD +23.2%
Nonoperating Income (Expense) -269 M USD -1270%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06 B USD -3.76%
Income Tax Expense (Benefit) 171 M USD +15.5%
Net Income (Loss) Attributable to Parent 521 M USD -13.4%
Earnings Per Share, Basic 1.28 USD/shares -38.8%
Earnings Per Share, Diluted 1.18 USD/shares -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7 M USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 390 M USD +90.5%
Assets, Current 607 M USD +36.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 45 M USD +176%
Operating Lease, Right-of-Use Asset 123 M USD +75.2%
Other Assets, Noncurrent 145 M USD +90.3%
Assets 15.1 B USD +72.9%
Accounts Payable, Current 43.5 M USD -68.1%
Contract with Customer, Liability, Current 494 M USD +85.5%
Liabilities, Current 1.11 B USD +63.1%
Deferred Income Tax Liabilities, Net 442 M USD +776%
Operating Lease, Liability, Noncurrent 71.9 M USD +73%
Other Liabilities, Noncurrent 69.8 M USD +36.9%
Liabilities 5.73 B USD +96.7%
Retained Earnings (Accumulated Deficit) 627 M USD +93.7%
Stockholders' Equity Attributable to Parent 6.96 B USD +116%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35 B USD +60.9%
Liabilities and Equity 15.1 B USD +72.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 648 M USD +47.8%
Net Cash Provided by (Used in) Financing Activities -88.8 M USD +53.2%
Net Cash Provided by (Used in) Investing Activities -619 M USD -112%
Common Stock, Shares Authorized 1.5 B shares 0%
Common Stock, Shares, Issued 545 M 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 -60.6 M USD -38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3 M USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.3 M USD +90.3%
Deferred Tax Assets, Gross 105 M USD +42.8%
Operating Lease, Liability 61.3 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 66.7 M USD -16.9%
Operating Lease, Liability, Current 53.2 M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7 M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.1 M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.9%
Deferred Income Tax Expense (Benefit) 47.1 M USD -60.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.37 M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2 M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 105 M USD +43.1%
Deferred Federal Income Tax Expense (Benefit) 132 M USD +24.6%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9 M USD -28.9%
Operating Lease, Payments 15.9 M USD +233%
Additional Paid in Capital 6.33 B USD +119%
Current State and Local Tax Expense (Benefit) 2.89 M USD +3.47%
Current Federal Tax Expense (Benefit) -104 K USD
Share-based Payment Arrangement, Expense 70.2 M USD -30%
Deferred State and Local Income Tax Expense (Benefit) 21.1 M USD +83.9%
Interest Expense 213 M USD +78.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%