COM:PERMIANRES
Permian Resources
- Stock
Last Close
15.99
22/11 21:00
Market Cap
12.47B
Beta: -
Volume Today
8.26M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.64K - | 31.88K 2.32% | -218.79M 686,344.66% | -8.98M 95.89% | 10.71M 219.17% | 23.20M 116.66% | 16.26M 29.91% | 33.39M 105.35% | 70.77M 111.96% | 67.48M 4.65% | 41.67M 38.24% | 32.81M 21.27% | -8.54M 126.02% | 19.00M 322.58% | -3.71M 119.54% | 9.66M 360.22% | -550.35M 5,795.97% | 5.33M 100.97% | -51.53M 1,066.77% | -88.66M 72.05% | -34.65M 60.92% | -25.05M 27.68% | 37.12M 248.17% | 160.75M 333.01% | 15.80M 90.17% | 191.83M 1,113.93% | 343.50M 79.07% | 198.71M 42.15% | 219.80M 10.62% | 148.95M 32.23% | 98.33M 33.99% | 255.35M 159.69% | 229.59M 10.09% | 610.76M - | ||
depreciation and amortization | 14.83M - | 26.05M 75.65% | 34.41M 32.13% | 42.39M 23.17% | 58.78M 38.68% | 66.01M 12.30% | 74.95M 13.54% | 83.42M 11.31% | 102.08M 22.37% | 96.56M 5.41% | 112.11M 16.11% | 112.72M 0.54% | 122.85M 8.99% | 101.26M 17.58% | 93.02M 8.14% | 89.44M 3.84% | 74.83M 16.34% | 63.78M 14.77% | 73.43M 15.12% | 76.05M 3.57% | 75.86M 0.24% | 71.01M 6.40% | 82.12M 15.64% | 262.63M 219.82% | 182.05M 30.68% | 188.22M 3.39% | 234.65M 24.67% | 398.06M 69.64% | 367.43M 7.70% | 410.18M 11.64% | 453.60M - | |||||
deferred income tax | 2.58M - | -4.32M 267.65% | -407K 90.58% | 8.23M 2,122.85% | 12.63M 53.38% | 19.14M 51.54% | 19.94M 4.20% | 11.65M 41.56% | 8.71M 25.24% | -2.26M 125.98% | 5.93M 361.95% | 1.39M 76.50% | 739K 46.95% | -83.21M 11,359.54% | -1.92M 97.70% | -156.20M 8,052.51% | 59.54M 138.12% | 37.47M 37.07% | 48.81M 30.27% | 23.73M 51.38% | 569K 97.60% | 6.78M 1,090.86% | 40.89M 503.41% | 31.17M 23.77% | 40.85M 31.05% | 33.45M 18.10% | 23.75M 29.02% | 16.25M 31.55% | 78.93M 385.60% | 46.98M 40.48% | 102.89M - | |||||
stock based compensation | 1.33M - | 2.61M 95.80% | 2.98M 14.37% | 3.83M 28.14% | 4.34M 13.44% | 4.33M 0.14% | 4.66M 7.43% | 5.34M 14.74% | 6.34M 18.72% | 6.48M 2.24% | 6.76M 4.24% | 8.11M 20.01% | 7.65M 5.72% | 6.41M 16.18% | 4.73M 26.24% | 5.03M 6.37% | 4.80M 4.49% | 15.00M 212.35% | 19.14M 27.62% | 18.11M 5.39% | 5.87M 67.61% | 19.27M 228.47% | -1.94M 110.05% | 19.47M 1,105.58% | 55.51M 185.13% | 17.87M 67.81% | 35.69M 99.73% | 16.02M 55.12% | 8.83M 44.86% | 9.63M 9.03% | 14.11M - | |||||
change in working capital | -20.38K - | -178.27K 774.64% | 2.29M 1,384.93% | -463K 120.21% | -16M 3,355.72% | 13.70M 185.59% | -28.26M 306.32% | 9.69M 134.30% | -21.53M 322.13% | 34.06M 258.21% | 1.25M 96.32% | 18.70M 1,391.63% | -28.48M 252.29% | 25.92M 191.00% | -11.64M 144.90% | 36.06M 409.79% | 6.40M 82.26% | -17.96M 380.68% | 13.77M 176.66% | -17.80M 229.29% | -11.11M 37.60% | -10.08M 9.21% | -2.56M 74.66% | 21.19M 929.51% | -43.41M 304.84% | 16.95M 139.05% | 89.31M 426.80% | -40.49M 145.34% | -9.33M 76.96% | 1.97M 121.09% | -53.44M 2,815.45% | 153.03M 386.36% | 82.06M - | |||
accounts receivables | -983K - | -9.14M 830.11% | -11.42M 24.95% | -7.61M 33.43% | -15.38M 102.25% | -29.55M 92.15% | 12.87M 143.54% | -1.64M 112.74% | -14.67M 794.76% | -18.71M 27.49% | -4.04M 78.39% | -25.02M 518.85% | 37.67M 250.57% | 41.03M 8.90% | -4.96M 112.09% | 12.07M 343.38% | -3.57M 129.54% | -15.00M 320.44% | -18.49M 23.26% | -9.52M 48.53% | 21.52M 326.20% | -53.82M 350.08% | -8.93M 83.41% | 56.00M 727.29% | -60.07M 207.27% | -1.50M 97.50% | -10.38M 590.95% | -45.90M 341.97% | 94.12M 305.07% | -85.14M 190.45% | -59.29M 30.36% | 78.41M 232.25% | ||||
inventory | -7.87M - | 38.36M 587.15% | -30.48M 179.47% | |||||||||||||||||||||||||||||||||
accounts payables | 1.61M - | -6.47M 501.67% | 24.91M 484.69% | -7.93M 131.85% | 16.27M 305.11% | 8.03M 50.63% | 20.89M 160.08% | 3.24M 84.49% | 34.49M 964.66% | -9.57M 127.75% | 29.91M 412.49% | 14.22M 52.45% | -729K 105.13% | -34.37M 4,613.99% | -13.30M 61.29% | 4.56M 134.28% | -13.25M 390.70% | 4.15M 131.34% | 8.15M 96.12% | 5.15M 36.81% | -1.43M 127.84% | 10.82M 855.41% | 31.67M 192.53% | 27.15M 14.27% | 21.29M 21.58% | -6.81M 131.99% | 15.31M 324.72% | -16.30M 206.49% | 58.37M 458.07% | -98.91M 269.47% | -47.09M 52.39% | 56.44M 219.84% | ||||
other working capital | -1.09M - | -382K 65.02% | 210K 154.97% | -12.72M 6,156.19% | 8.80M 169.21% | -7K 100.08% | 301K 4,400% | -346K 214.95% | -1.12M 222.54% | -205K 81.63% | 51K 124.88% | -841K 1,749.02% | -887K 5.47% | -263K 70.35% | 304K 215.59% | -2.87M 1,042.76% | -979K 65.84% | -264K 73.03% | 255K 196.59% | 1.81M 610.59% | 1.10M 39.07% | -415K 137.59% | -5.79M 1,294.22% | 6.16M 206.52% | -1.71M 127.79% | -1.02M 40.69% | 4.92M 584.35% | -29.60M 701.48% | 31.03M 204.82% | 4.40M - | ||||||
other non cash items | 268.37M - | 119K 99.96% | 207K 73.95% | 7K 96.62% | 1.56M 22,200% | 3.94M 152.27% | -6.90M 275.14% | -9.01M 30.61% | 27.45M 404.72% | 6.67M 75.71% | 37.27M 458.97% | 9.44M 74.66% | -2.19M 123.19% | 2.34M 206.99% | 620.31M 26,374.86% | -99.52M 116.04% | 145.22M 245.92% | 8.43M 94.20% | 1.85M 78.08% | 1.04M 43.75% | 1.05M 0.96% | -71.75M 6,940.32% | 90.68M 226.38% | -34.87M 138.45% | -357.80M 926.15% | 91.67M 125.62% | -11.80M 112.87% | 3.48M 129.50% | 5.58M 60.25% | -17.58M 415.07% | -309.07M - | |||||
net cash provided by operating activities | 12.26K - | -146.39K 1,294.32% | 51.87M 35,536.05% | 9.41M 81.86% | 19.25M 104.55% | 73.89M 283.89% | 44.01M 40.44% | 122.77M 178.95% | 131.83M 7.38% | 192.08M 45.70% | 170.79M 11.08% | 175.32M 2.65% | 101.03M 42.37% | 179.17M 77.34% | 104.68M 41.57% | 179.30M 71.28% | 100.82M 43.77% | -16.32M 116.18% | 45.73M 380.29% | 41.14M 10.03% | 72.35M 75.84% | 107.28M 48.29% | 153.51M 43.09% | 192.49M 25.39% | 160.12M 16.82% | 294.98M 84.22% | 388.28M 31.63% | 528.29M 36.06% | 438.21M 17.05% | 448.49M 2.35% | 480.80M 7.20% | 845.99M 75.96% | 647.60M 23.45% | 938.43M 44.91% | 954.36M 1.70% | |
investments in property plant and equipment | -874.55M - | -101.94M 88.34% | -504.06M 394.48% | -171.47M 65.98% | -229.43M 33.80% | -354.06M 54.33% | -225.40M 36.34% | -262.92M 16.65% | -374.43M 42.41% | -244.59M 34.68% | -239.85M 1.94% | -242.06M 0.92% | -241.22M 0.35% | -168.18M 30.28% | -110.14M 34.51% | -31.07M 71.79% | -18.63M 40.05% | -46.77M 151.05% | -81.01M 73.22% | -92.56M 14.25% | -106.72M 15.31% | -84.14M 21.16% | -145.33M 72.73% | -176.49M 21.44% | -378.04M 114.20% | -417.24M 10.37% | -406.13M 2.66% | -391.02M 3.72% | -579.28M 48.15% | 1.30B - | ||||||
acquisitions net | -1.38B - | -491.34M - | 69.43M 114.13% | 65.12M 6.21% | -1.13M 101.74% | -4.78M 323.27% | 156.09M 3,363.39% | -7.40M - | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -500.06M - | -234.23K 99.95% | 398.86M 170,385.37% | 500.56M 25.50% | 3.52M 99.30% | 7.16M 103.44% | 39K 99.46% | 3.88M 9,835.90% | 135.48M 3,396.28% | 10.61M 92.17% | 1.32M 87.53% | 736K 44.37% | 25.71M 3,393.07% | 210K 99.18% | 2.46M 1,070.95% | 6.35M 158.32% | 1.20M 81.11% | 63K 94.75% | 112K 77.78% | 314K 180.36% | 168K 46.50% | 530K 215.48% | 3.31M 525.09% | 96.56M 2,814.70% | 48K 99.95% | 815K 1,597.92% | 60M - | -60M - | -619.35M 932.25% | -2.56B - | ||||||
net cash used for investing activites | -500.06M - | -234.23K 99.95% | 398.86M 170,385.37% | -1.75B 538.68% | -98.42M 94.38% | -496.90M 404.88% | -171.43M 65.50% | -225.55M 31.57% | -218.58M 3.09% | -214.79M 1.74% | -261.60M 21.79% | -373.70M 42.85% | -218.88M 41.43% | -239.64M 9.49% | -239.60M 0.02% | -234.87M 1.97% | -166.98M 28.91% | -110.07M 34.08% | -30.96M 71.87% | -18.31M 40.84% | -46.60M 154.44% | -80.48M 72.71% | -89.24M 10.89% | -10.16M 88.62% | -84.09M 727.80% | -144.51M 71.86% | -667.84M 362.12% | -308.61M 53.79% | -292.13M 5.34% | -407.26M 39.41% | -395.80M 2.81% | -483.19M 22.08% | -619.35M 28.18% | -1.27B - | ||
debt repayment | -300K - | -4.70M - | -15M - | -10M 33.33% | -250M 2,400% | -85M 66% | -70M - | -20M 71.43% | -430M 2,050% | -25M 94.19% | -70M 180% | -195M 178.57% | -135M 30.77% | -55M 59.26% | -120M 118.18% | -105M 12.50% | -240M 128.57% | -282.07M 17.53% | -180M 36.19% | -300M 66.67% | -160M 46.67% | -35M 78.13% | -650M 1,757.14% | -310M 52.31% | -260M 16.13% | -455M 75% | -720M 58.24% | -340.72M 52.68% | -160M 53.04% | -1.86B - | ||||||
common stock issued | 500M - | -500M - | 1.54B 408.11% | 38K - | 109K 186.84% | 231K 111.93% | 470.00M 203,362.77% | 920.28M 95.81% | 20K 100.00% | -257K - | ||||||||||||||||||||||||||
common stock repurchased | -16.24M - | -2.77M 82.95% | -61.58M 2,123.84% | -5.95M 90.34% | -27.92M 369.44% | -66.97M 139.85% | 61.05M - | |||||||||||||||||||||||||||||
dividends paid | -38K - | -14.43M 37,863.16% | -15.19M 5.31% | -32.43M 113.45% | -33.17M 2.30% | -61.15M 84.34% | -87.19M 42.58% | -148.38M - | ||||||||||||||||||||||||||||
other financing activites | 1.96M - | -554.63K 128.32% | 51.52M 9,389.39% | 333.71M 547.71% | -37K 100.01% | 383.14M 1,035,610.81% | 140M 63.46% | 476.12M 240.08% | 84.07M 82.34% | 27.21M 67.63% | 179.24M 558.77% | 178.65M 0.33% | 619.19M 246.59% | 24.46M 96.05% | 189.42M 674.51% | 249.87M 31.91% | 194.79M 22.04% | 184.77M 5.15% | 103.19M 44.15% | 79.99M 22.48% | 219.39M 174.27% | 249.04M 13.51% | 116.02M 53.41% | 120.08M 3.50% | 125.21M 4.27% | 35.00M 72.04% | 790.22M 2,157.51% | 131.27M 83.39% | 146.68M 11.74% | -25.16M 117.15% | -30.76M 22.25% | -32.39M 5.30% | 158.36M 588.91% | 2.49B - | ||
net cash used provided by financing activities | 501.66M - | -554.63K 100.11% | -453.18M 81,607.72% | 1.87B 513.58% | -37K 100.00% | 368.14M 995,070.27% | 130M 64.69% | 226.12M 73.94% | -934K 100.41% | 27.21M 3,013.06% | 109.24M 301.49% | 158.65M 45.23% | 189.19M 19.25% | -543K 100.29% | 119.42M 22,092.82% | 54.87M 54.05% | 59.79M 8.96% | 129.77M 117.03% | -16.81M 112.95% | -25.01M 48.81% | -20.61M 17.59% | -33.03M 60.29% | -63.98M 93.68% | -179.92M 181.21% | -34.79M 80.66% | 4K 100.01% | 123.98M 3,099,350% | -195.82M 257.95% | -189.86M 3.04% | -48.54M 74.44% | 108.43M 323.39% | -501.21M 562.26% | -88.83M 82.28% | 538.69M - | ||
effect of forex changes on cash | 455.80M - | 287.37M 36.95% | -743.17M 358.61% | |||||||||||||||||||||||||||||||||
net change in cash | 1.61M - | -935.25K 158.15% | -2.44M 161.00% | 133.94M 5,587.25% | -79.21M 159.14% | -54.87M 30.72% | 2.58M 104.70% | 123.33M 4,678.54% | -87.69M 171.10% | 4.50M 105.13% | 18.43M 310.03% | -39.73M 315.53% | 71.34M 279.54% | -61.02M 185.54% | -15.50M 74.60% | -698K 95.50% | -6.37M 812.03% | 3.38M 153.05% | -2.04M 160.29% | -2.18M 7.02% | 5.14M 335.84% | -6.23M 221.31% | 283K 104.54% | 2.41M 750.88% | 41.24M 1,612.79% | 150.47M 264.82% | -155.58M 203.40% | 23.86M 115.34% | -43.78M 283.44% | -7.30M 83.31% | 193.43M 2,747.89% | -138.41M 171.56% | -60.59M 56.23% | 938.43M 1,648.95% | 224.18M 76.11% | |
cash at beginning of period | 105.50K - | 1.71M 1,524.43% | 778.52K 54.57% | 138K 82.27% | 134.08M 97,061.59% | 54.87M 59.07% | 2.58M - | 125.92M 4,778.54% | 38.22M 69.64% | 42.72M 11.76% | 61.16M 43.15% | 21.42M 64.97% | 92.76M 333.00% | 31.74M 65.78% | 16.24M 48.83% | 15.54M 4.30% | 9.18M 40.96% | 12.55M 36.80% | 10.52M 16.22% | 8.34M 20.72% | 13.48M 61.63% | 7.24M 46.25% | 7.53M 3.91% | 9.94M 31.99% | 51.18M 415.14% | 201.65M 294.00% | 46.07M 77.15% | 69.93M 51.80% | 26.15M 62.60% | 18.85M 27.93% | 212.28M 1,026.20% | 73.86M 65.20% | 48.45M - | |||
cash at end of period | 1.71M - | 778.52K 54.57% | -1.66M 313.55% | 134.08M 8,165.14% | 54.87M 59.07% | 2.58M - | 125.92M 4,778.54% | 38.22M 69.64% | 42.72M 11.76% | 61.16M 43.15% | 21.42M 64.97% | 92.76M 333.00% | 31.74M 65.78% | 16.24M 48.83% | 15.54M 4.30% | 9.18M 40.96% | 12.55M 36.80% | 10.52M 16.22% | 8.34M 20.72% | 13.48M 61.63% | 7.24M 46.25% | 7.53M 3.91% | 9.94M 31.99% | 51.18M 415.14% | 201.65M 294.00% | 46.07M 77.15% | 69.93M 51.80% | 26.15M 62.60% | 18.85M 27.93% | 212.28M 1,026.20% | 73.86M 65.20% | 13.28M 82.02% | 938.43M 6,967.05% | 272.63M 70.95% | ||
operating cash flow | 12.26K - | -146.39K 1,294.32% | 51.87M 35,536.05% | 9.41M 81.86% | 19.25M 104.55% | 73.89M 283.89% | 44.01M 40.44% | 122.77M 178.95% | 131.83M 7.38% | 192.08M 45.70% | 170.79M 11.08% | 175.32M 2.65% | 101.03M 42.37% | 179.17M 77.34% | 104.68M 41.57% | 179.30M 71.28% | 100.82M 43.77% | -16.32M 116.18% | 45.73M 380.29% | 41.14M 10.03% | 72.35M 75.84% | 107.28M 48.29% | 153.51M 43.09% | 192.49M 25.39% | 160.12M 16.82% | 294.98M 84.22% | 388.28M 31.63% | 528.29M 36.06% | 438.21M 17.05% | 448.49M 2.35% | 480.80M 7.20% | 845.99M 75.96% | 647.60M 23.45% | 938.43M 44.91% | 954.36M 1.70% | |
capital expenditure | -874.55M - | -101.94M 88.34% | -504.06M 394.48% | -171.47M 65.98% | -229.43M 33.80% | -354.06M 54.33% | -225.40M 36.34% | -262.92M 16.65% | -374.43M 42.41% | -244.59M 34.68% | -239.85M 1.94% | -242.06M 0.92% | -241.22M 0.35% | -168.18M 30.28% | -110.14M 34.51% | -31.07M 71.79% | -18.63M 40.05% | -46.77M 151.05% | -81.01M 73.22% | -92.56M 14.25% | -106.72M 15.31% | -84.14M 21.16% | -145.33M 72.73% | -176.49M 21.44% | -378.04M 114.20% | -417.24M 10.37% | -406.13M 2.66% | -391.02M 3.72% | -579.28M 48.15% | 1.30B - | ||||||
free cash flow | 12.26K - | -146.39K 1,294.32% | 51.87M 35,536.05% | -865.14M 1,767.77% | -82.69M 90.44% | -430.17M 420.22% | -127.46M 70.37% | -106.66M 16.32% | -222.24M 108.36% | -33.32M 85.01% | -92.13M 176.48% | -199.12M 116.14% | -143.56M 27.90% | -60.69M 57.73% | -137.38M 126.38% | -61.92M 54.93% | -67.36M 8.78% | -126.45M 87.73% | 14.66M 111.59% | 22.52M 53.61% | 25.58M 13.61% | 26.27M 2.70% | 60.95M 132.01% | 85.77M 40.71% | 75.98M 11.40% | 149.65M 96.95% | 211.79M 41.52% | 150.25M 29.05% | 20.97M 86.04% | 42.36M 102.03% | 89.78M 111.94% | 266.71M 197.07% | 647.60M 142.81% | 938.43M 44.91% | 2.26B 140.48% |
All numbers in (except ratios and percentages)