Permian Resources Corporation
PR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,234 | $245,021 | $390,563 | $255,479 |
| Dep. & Amort. | $531,180 | $506,410 | $474,203 | $486,463 |
| Deferred Tax | $88,414 | $60,340 | $97,594 | $70,257 |
| Stock-Based Comp. | $18,251 | $20,164 | $16,929 | $13,686 |
| Change in WC | -$181,807 | $221,711 | -$58,008 | -$31,891 |
| Other Non-Cash | $251,214 | -$14,950 | -$23,249 | $77,584 |
| Operating Cash Flow | $766,486 | $1,038,696 | $898,032 | $871,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$665,913 | -$618,316 | -$37,073 | -$36,783 |
| Net Acquisitions | $3,628 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$504,997 | -$324,743 | -$503,593 |
| Investing Cash Flow | -$662,285 | -$1,123,313 | -$361,816 | -$540,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$286,822 | -$2,726 | -$175,000 | $0 |
| Stock Issued | $160 | $0 | $0 | $0 |
| Stock Repurch. | -$30,353 | -$43,347 | $0 | $0 |
| Dividends Paid | -$112,424 | -$105,707 | -$106,070 | -$105,513 |
| Other Fin. Act. | -$13,959 | -$14,837 | -$32,253 | -$18,977 |
| Financing Cash Flow | -$443,398 | -$166,617 | -$313,323 | -$124,490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$339,197 | -$251,234 | $222,893 | $206,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $451,002 | $702,236 | $479,343 | $272,631 |
| End Cash | $111,805 | $451,002 | $702,236 | $479,343 |
| Free Cash Flow | $2,427,603 | -$84,616 | $360,227 | $330,336 |