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Permian Resources Corporation
Permian Resources Corporation
PR
Valuace
83
Růst
78
Zdraví
82
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$ 21.13
Dnes
+0.08 (0.56%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues5,065.25,065.25,000.73,120.92,131.31,029.9580.5944.3891.0429.998.890.5131.8
Cost of Revenues3,184.83,408.02,645.41,470.6714.5481.4539.1663.1467.4237.299.2117.091.6
Gross Profit1,880.41,657.22,355.31,650.31,416.8548.541.3281.3423.6192.7-0.4-26.540.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,169.41,321.81,197.61,376.51,296.11,215.61,246.11,243.01,122.7758.5
Cost of Revenues855.5878.6750.1700.5720.6677.1629.8617.9618.2342.7
Gross Profit313.8443.2447.5676.0575.5538.5616.2625.1504.5415.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0161.9159.6110.572.979.263.349.9204.714.231.7
Depreciation & Amortization2,032.52,032.51,776.71,007.6527.9281.9358.6444.2326.5161.677.790.169.0
Total Operating Expenses415.1186.5610.8553.8326.7185.5130.6153.7129.887.4210.921.738.6
Operating Income1,465.41,470.71,744.51,096.51,007.5370.6-89.2-316.4282.7105.3-213.7-55.8-20.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.134.5
Depreciation & Amortization525.0526.9506.4474.2486.5453.6426.4410.2367.4236.2
Total Operating Expenses43.650.0150.0171.5150.2143.3161.1156.139.198.5
Operating Income270.2393.2297.5504.5425.2395.1455.1469.0465.3306.7
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense288.9283.1304.8177.295.661.369.256.026.45.76.06.32.5
Other Expense-82.2-87.6-193.7-60.9-137.4-231.9-681.1338.64.714.0-10.915.620.1
IBT1,383.11,383.11,550.91,035.6870.1138.7-770.322.2272.2113.5-228.1-38.919.3
Income Tax Expense284.2284.2300.3155.9120.30.6-85.15.859.429.9-0.4-0.61.5
Net Income935.2935.2984.7476.3749.8138.2-685.215.8199.975.6-226.8-38.317.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense67.169.472.879.776.879.975.572.665.140.6
Other Expense145.6-224.310.0-13.6-107.1167.8-64.0-190.5129.3-192.1
IBT415.9168.9307.5490.9318.1563.0391.2278.6491.5114.6
Income Tax Expense34.087.462.5100.362.6106.582.349.078.916.3
Net Income339.559.2207.1329.3216.7386.4235.1146.6255.445.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.38$2.66$0.49$-2.47$0.06$0.76$0.32$-1.13$-2.96$0.61
EPS Diluted$0.00$0.00$0.00$1.24$2.50$0.46$-2.47$0.06$0.75$0.32$-1.13$-2.96$0.61
Shares Outstanding745.0715.8640.7349.2282.0282.0277.4263.3263.0235.4201.112.929.0
Diluted Shares Outstanding761.4731.0684.5389.1300.4300.4277.4263.3266.5239.8201.112.929.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.13
Shares Outstanding745.0705.9701.4704.0703.0693.7612.2552.5459.6324.7
Diluted Shares Outstanding761.4720.7746.0748.2746.7736.2656.4595.4500.9366.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents48.4479.373.359.59.45.810.218.2117.3134.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.4479.373.359.59.45.810.218.2117.3134.10.1
Accounts Receivable498.1530.5481.1282.871.354.6101.9100.678.814.50.0
Inventory0.00.00.0100.80.00.00.00.00.00.00.0
Other Current Assets31.5111.896.020.60.00.00.011.46.52.70.0
Total Current Assets578.11,121.6650.4463.886.565.6120.1130.2202.6151.30.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.8451.0702.2479.3272.047.812.773.9211.718.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments111.8451.0702.2479.3272.047.812.773.9211.718.3
Accounts Receivable530.7513.1528.6530.5439.3498.1557.2481.1339.5309.6
Inventory0.00.00.00.00.00.00.00.02.787.7
Other Current Assets274.3184.9126.0111.8154.232.137.496.014.098.1
Total Current Assets916.91,149.11,356.81,121.6865.5578.1607.4650.4565.2426.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment14,676.015,593.214,139.17,954.23,702.23,742.74,527.84,087.33,386.22,499.30.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets148.5183.1176.170.215.919.240.442.627.71.00.4
Total Long-Term Assets14,830.615,776.314,315.28,028.83,718.13,761.84,568.24,129.83,414.02,500.30.4
Total Assets15,408.716,897.914,965.68,492.63,804.63,827.44,688.34,260.03,616.62,651.60.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,260.116,174.415,509.915,593.215,543.014,676.014,328.714,139.18,545.38,396.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.019.60.00.00.00.00.027.00.023.3
Other Long-Term Assets148.5151.4209.7183.1207.0154.5145.2149.015.925.4
Total Long-Term Assets16,408.616,345.315,719.615,776.315,750.114,830.614,473.914,420.38,644.68,500.3
Total Assets17,325.517,494.417,076.416,897.916,615.615,408.715,081.315,070.79,209.88,926.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable46.346.094.551.49.75.121.556.064.011.20.0
Short-Term Debt52.757.266.029.81.43.29.20.00.00.00.0
Other Current Liabilities1,068.71,224.21,081.0519.936.218.30.9191.7135.880.30.5
Current Liabilities1,167.61,327.31,241.6605.6167.9131.9254.5247.7199.891.50.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.693.988.046.0106.046.343.594.5101.5102.5
Short-Term Debt79.0360.7358.657.252.351.953.266.068.572.3
Other Current Liabilities1,201.51,374.31,138.71,224.21,113.71,069.41,015.31,081.0590.0547.9
Current Liabilities1,371.01,828.91,585.31,327.31,272.01,167.61,112.01,241.6760.0722.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,872.14,248.53,877.12,182.1841.61,069.01,060.7691.6390.80.00.0
Capital Leases83.3121.561.371.117.43.612.60.00.00.00.0
Def. Tax Liability438.2602.4422.64.42.62.685.562.29.90.00.0
Total Liabilities5,748.86,379.45,735.82,836.31,053.91,223.51,417.61,016.2612.698.70.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,626.33,786.23,793.04,248.54,245.63,940.33,981.33,877.12,280.32,088.0
Capital Leases160.4149.5152.7121.5113.6120.2125.128.360.464.1
Def. Tax Liability0.0759.3699.7602.4539.5438.2441.8527.883.478.7
Total Liabilities6,051.96,589.96,272.66,379.46,251.95,748.85,733.15,841.03,242.93,000.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings735.01,081.9569.1237.2-262.3-400.5282.3266.566.6-8.90.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity8,346.29,138.56,336.12,935.72,750.72,604.03,258.13,100.22,834.22,355.10.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,349.41,403.71,303.71,081.9971.9735.0626.9569.1375.9363.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity10,026.19,458.49,384.29,138.58,997.98,346.26,958.16,336.13,654.83,308.7
Other TTM 2024202320222021202020192018201720162015
Total Debt4,008.04,305.73,910.12,211.9843.01,072.21,070.0691.6390.80.00.0
Book Value9,659.910,518.59,229.75,656.32,750.72,604.03,270.73,243.93,004.02,552.90.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,247.51,446.11,419.61,380.01,365.81,313.82,390.12,893.72,312.12,617.3
Book Value10,026.19,458.49,384.29,138.58,997.98,346.26,958.16,336.13,654.83,308.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income737.91,098.91,250.5476.3749.8138.2-685.216.4212.783.6-227.7-38.317.8
Depreciation & Amortization1,602.12,032.51,776.71,007.6444.7326.3923.8488.3326.5161.677.790.169.0
Stock-Based Compensation57.570.460.478.492.358.121.029.020.713.8166.721.512.4
Change Working Capital17.52.718.592.222.4-2.6-15.621.932.5-20.91.6-4.312.1
Change In Accounts Receivable22.4-321.5-51.436.3-66.8-21.544.6-10.1-33.0-43.60.05.2-6.3
Change In Accounts Payable-9.8347.478.483.290.916.0-56.433.866.726.82.9-8.718.5
Change In Inventories7.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,060.298.96.9406.6-57.25.012.52.918.2-8.143.30.5-15.5
Cash from Operations2,912.80.00.02,213.51,371.7525.6171.4564.2670.0259.961.268.997.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income339.559.2245.0390.6255.5456.5308.9229.6255.498.3
Depreciation & Amortization525.0531.2506.4474.2486.5453.6426.4410.2367.4398.1
Stock-Based Compensation0.018.320.216.913.714.123.09.68.816.0
Change Working Capital20.8-181.8221.7-58.0-31.9132.496.6-178.7153.0-53.4
Change In Accounts Receivable-281.2-63.79.314.2-104.078.459.3-85.194.1-45.9
Change In Accounts Payable322.3-118.4206.8-63.30.00.047.1-98.958.4-16.3
Change In Inventories0.00.00.00.00.00.00.00.0-30.538.4
Other Non-cash Items-20.2251.2-15.0-23.277.6-205.24.6129.9-17.65.6
Cash from Operations0.00.00.00.00.00.00.00.0846.0480.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-2,272.6-3,050.2-1,060.0-1,793.7-784.0-327.1-328.0-967.7-1,216.8-1,006.9-976.0-201.3-298.3
Acquisitions158.7176.70.0215.3-496.70.00.00.00.00.0-1,375.70.071.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-676.80.00.00.075.6100.61.734.7148.114.6500.62.763.1
Cash from Investing-2,173.90.00.0-1,578.4-1,205.0-226.5-326.3-933.0-1,068.7-992.3-1,851.2-198.6-163.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-723.1-665.9-618.3-37.1-36.8-756.9-166.5-99.8-579.3-391.0
Acquisitions-2.93.60.00.00.00.00.00.0156.1-4.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-60.0-4.8
Cash from Investing0.00.00.00.00.00.00.00.0-483.2-395.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-1,162.50.00.0-217.5-1,155.0-1,002.1-415.0-720.0-175.0-275.0-5.0-83.0-160.0
Debt Issued3,046.44,305.7395.61,915.72,523.9772.9417.21,098.3475.9665.85.083.0160.0
Issuance of Common Stock920.60.00.00.00.10.00.00.00.0340.81,540.60.0261.0
Repurchase of Common Stock-155.9-73.7-61.0-162.4-19.00.00.00.00.00.00.00.0-119.3
Dividends Paid-307.30.00.0-141.9-14.40.00.00.00.00.00.00.0-3.1
Other Financing Activities-120.30.00.0-109.31,081.7704.5562.71,082.9469.2658.5386.6201.558.3
Cash from Financing-709.30.00.0-631.2-106.6-297.5147.7362.9294.2724.21,922.2118.537.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-340.7200.0
Debt Issued3,705.2-441.7-4.7-154.17.8305.6-42.2124.41,936.2390.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-30.4-43.30.00.00.0-29.6-31.5-67.0-27.9
Dividends Paid0.00.00.00.00.00.00.00.0-61.2-33.2
Other Financing Activities0.00.00.00.00.00.00.00.0-32.4-30.5
Cash from Financing0.00.00.00.00.00.00.00.0-501.2108.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash29.6-325.7405.53.960.01.6-7.2-5.9-104.5-8.2132.3-11.2-29.2
Closing Cash Balance48.4153.7479.373.969.99.98.315.521.4125.9134.11.813.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.9-339.2-251.2222.9206.7224.235.2-60.6-138.4193.4
Closing Cash Balance153.7111.8451.0702.2479.3272.648.413.373.9212.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow640.2538.6291.3419.8587.7198.6-156.6-403.5-546.8-747.0-914.8-132.4-201.1
Real Free Cash Flow582.7468.2230.9341.4495.4140.5-177.6-432.5-567.5-760.7-1,081.6-153.9-213.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow181.02,427.6-84.6360.2330.3-322.7255.528.2266.789.8
Real Free Cash Flow181.02,409.4-104.8343.3316.7-336.8232.518.6257.973.8
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