Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $245 | $391 | $255 |
| Dep. & Amort. | $531 | $506 | $474 | $486 |
| Deferred Tax | $88 | $60 | $98 | $70 |
| Stock-Based Comp. | $18 | $20 | $17 | $14 |
| Change in WC | -$182 | $222 | -$58 | -$32 |
| Other Non-Cash | $251 | -$15 | -$23 | $78 |
| Operating Cash Flow | $766 | $1,039 | $898 | $872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$666 | -$618 | -$37 | -$37 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$505 | -$325 | -$504 |
| Investing Cash Flow | -$662 | -$1,123 | -$362 | -$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287 | -$3 | -$175 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$43 | $0 | $0 |
| Dividends Paid | -$112 | -$106 | -$106 | -$106 |
| Other Fin. Act. | -$14 | -$15 | -$32 | -$19 |
| Financing Cash Flow | -$443 | -$167 | -$313 | -$124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$339 | -$251 | $223 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $451 | $702 | $479 | $273 |
| End Cash | $112 | $451 | $702 | $479 |
| Free Cash Flow | $2,428 | -$85 | $360 | $330 |