Permian Financial Statements From 2010 to 2024

PR Stock  USD 17.18  0.36  2.05%   
Permian Resources financial statements provide useful quarterly and yearly information to potential Permian Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Permian Resources financial statements helps investors assess Permian Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permian Resources' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1526
Market Capitalization
13.3 B
Enterprise Value Revenue
4.5677
Revenue
3.1 B
There are over one hundred nineteen available trending fundamental ratios for Permian Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Permian Resources' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Permian Resources Total Revenue

3.28 Billion

Check Permian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 194.3 M or Selling General Administrative of 104.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0314 or PTB Ratio of 0.98. Permian financial statements analysis is a perfect complement when working with Permian Resources Valuation or Volatility modules.
  
This module can also supplement various Permian Resources Technical models . Check out the analysis of Permian Resources Correlation against competitors.
To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

Permian Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding255.8 M389.1 M179.8 M
Slightly volatile
Total Assets15.8 B15.1 B4.1 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B218 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B283.1 M
Slightly volatile
Total Stockholder Equity3.2 B6.3 BB
Slightly volatile
Cash38.1 M73.9 M31.1 M
Slightly volatile
Non Current Assets Total15.1 B14.4 BB
Slightly volatile
Cash And Short Term Investments38.1 M73.9 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B15.1 B4.1 B
Slightly volatile
Other Stockholder Equity3.1 B5.8 B1.9 B
Slightly volatile
Total Liabilities6.1 B5.8 B1.3 B
Slightly volatile
Total Current Assets682.9 M650.4 M170.3 M
Slightly volatile
Common Stock80.8 K77 K25.8 K
Slightly volatile
Property Plant And Equipment Net14.8 B14.1 B4.9 B
Slightly volatile
Accounts Payable99.3 M94.5 M32 M
Slightly volatile
Other Assets90.1 M85.8 M26.9 M
Slightly volatile
Net Receivables505.1 M481.1 M118.5 M
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B1.1 B
Slightly volatile
Capital Surpluse3.1 B3.1 B2.7 B
Slightly volatile
Other Current Assets100.2 M95.5 M18.1 M
Slightly volatile
Cash And Equivalents40.5 M53.6 M83.5 M
Slightly volatile
Property Plant Equipment4.7 B9.1 B3.9 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.1 B
Slightly volatile
Other Liabilities47.2 M43.7 M66.7 M
Slightly volatile
Net Tangible Assets2.3 B2.6 BB
Slightly volatile
Net Invested Capital5.6 B10.2 B4.4 B
Slightly volatile
Capital Stock45.5 K77 K34.5 K
Slightly volatile
Non Current Liabilities Other76.8 M73.2 M12.7 M
Slightly volatile
Current Deferred Revenue3.8 MM164.4 M
Slightly volatile
Capital Lease Obligations36.5 M61.3 M21.1 M
Slightly volatile
Property Plant And Equipment Gross9.8 B17.5 B6.9 B
Slightly volatile
Common Stock Total Equity47.3 K65.5 K34.5 K
Slightly volatile
Inventory121.7 M115.9 M22.6 M
Slightly volatile
Deferred Long Term Liabilities3.9 M5.1 MM
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.2 B2.4 B2.7 B
Slightly volatile

Permian Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB311.9 M
Slightly volatile
Interest Expense194.3 M185 M47.9 M
Slightly volatile
Selling General Administrative104.2 M161.9 M78.6 M
Slightly volatile
Total Revenue3.3 B3.1 B883.5 M
Slightly volatile
Other Operating ExpensesB1.9 B606.4 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B488.3 M
Slightly volatile
Total Operating Expenses159.1 M161.9 M117.3 M
Slightly volatile
Interest Income88.8 M158.7 M60 M
Slightly volatile
Extraordinary Items3.5 MM4.3 M
Slightly volatile
Reconciled Depreciation492.3 M822.2 M386 M
Slightly volatile
Non Recurring55.1 M108.1 M22.1 M
Slightly volatile

Permian Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.5 M78.4 M41.3 M
Slightly volatile
Begin Period Cash Flow35.4 M69.9 M43.1 M
Very volatile
Depreciation1.1 BB349.9 M
Slightly volatile
Dividends Paid149 M141.9 M27.2 M
Slightly volatile
Capital Expenditures1.9 B1.8 B731.8 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B581.1 M
Slightly volatile
End Period Cash Flow52.1 M73.9 M38.5 M
Slightly volatile
Cash And Cash Equivalents Changes72.4 M69 M14.7 M
Slightly volatile
Cash Flows Other Operating402.2 M481.6 M336.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.52184.9773
Very volatile
Dividend Yield0.03140.02990.008
Pretty Stable
PTB Ratio0.980.74961.2119
Slightly volatile
Days Sales Outstanding50.2556.261749.194
Slightly volatile
Book Value Per Share19.0518.14397.6235
Slightly volatile
Invested Capital0.320.61260.2706
Slightly volatile
Operating Cash Flow Per Share6.666.33853.2281
Pretty Stable
Stock Based Compensation To Revenue0.02390.02510.1778
Pretty Stable
PB Ratio0.980.74961.2119
Slightly volatile
EV To Sales2.612.7515.1999
Very volatile
Inventory Turnover5.676.386.9464
Slightly volatile
Days Of Inventory On Hand48.6646.359.767
Slightly volatile
Payables Turnover24.0218.308221.1493
Slightly volatile
Sales General And Administrative To Revenue0.04930.05190.274
Pretty Stable
Average Inventory47.6 M45.4 M9.6 M
Slightly volatile
Cash Per Share0.210.21150.1337
Pretty Stable
POCF Ratio2.042.14567.8703
Very volatile
Payout Ratio0.310.2980.0994
Very volatile
Days Payables Outstanding34.6919.936435.6329
Slightly volatile
EV To Operating Cash Flow3.683.87878.4672
Very volatile
Current Ratio0.760.52390.5417
Slightly volatile
Tangible Book Value Per Share27.7526.43019.5429
Slightly volatile
Receivables Turnover6.956.48757.8145
Slightly volatile
Graham Number24.7823.596910.2048
Slightly volatile
Shareholders Equity Per Share19.0518.14397.6235
Slightly volatile
Debt To Equity0.320.61260.2706
Slightly volatile
Revenue Per Share9.388.93694.6973
Slightly volatile
Interest Debt Per Share12.2311.64563.3886
Slightly volatile
Debt To Assets0.180.25760.1636
Slightly volatile
Short Term Coverage Ratios96.0967.063583.1106
Pretty Stable
Operating Cycle41.756.261752.057
Very volatile
Price Book Value Ratio0.980.74961.2119
Slightly volatile
Days Of Payables Outstanding34.6919.936435.6329
Slightly volatile
Dividend Payout Ratio0.310.2980.0994
Very volatile
Price To Operating Cash Flows Ratio2.042.14567.8703
Very volatile
Effective Tax Rate0.0960.15060.1102
Pretty Stable
Company Equity Multiplier4.162.37859.4482
Slightly volatile
Long Term Debt To Capitalization0.220.37790.1965
Slightly volatile
Total Debt To Capitalization0.220.37990.197
Slightly volatile
Debt Equity Ratio0.320.61260.2706
Slightly volatile
Quick Ratio0.690.4470.5043
Slightly volatile
Net Income Per E B T0.90.45990.8536
Slightly volatile
Cash Ratio0.05650.05950.2585
Pretty Stable
Operating Cash Flow Sales Ratio0.680.70930.6574
Slightly volatile
Days Of Inventory Outstanding48.6646.359.767
Slightly volatile
Days Of Sales Outstanding50.2556.261749.194
Slightly volatile
Cash Flow Coverage Ratios0.650.57020.6294
Pretty Stable
Price To Book Ratio0.980.74961.2119
Slightly volatile
Fixed Asset Turnover0.150.22070.1268
Slightly volatile
Price Cash Flow Ratio2.042.14567.8703
Very volatile
Debt Ratio0.180.25760.1636
Slightly volatile
Cash Flow To Debt Ratio0.650.57020.6294
Pretty Stable
Price Sales Ratio1.451.52184.9773
Very volatile
Asset Turnover0.20.207176.0961
Slightly volatile
Price Fair Value0.980.74961.2119
Slightly volatile

Permian Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B1.9 B2.9 B
Slightly volatile
Enterprise Value3.1 B3.4 B3.8 B
Slightly volatile

Permian Fundamental Market Drivers

Forward Price Earnings9.7752
Cash And Short Term Investments73.9 M

Permian Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Permian Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Permian Resources income statement, its balance sheet, and the statement of cash flows. Permian Resources investors use historical funamental indicators, such as Permian Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Permian Resources investors may use each financial statement separately, they are all related. The changes in Permian Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Permian Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Permian Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Permian Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.8 M
Total Revenue3.1 B3.3 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.57)(0.60)
Revenue Per Share 8.94  9.38 
Ebit Per Revenue 0.39  0.41 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Permian Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Permian Resources' short interest history, or implied volatility extrapolated from Permian Resources options trading.

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When determining whether Permian Resources is a strong investment it is important to analyze Permian Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Permian Resources' future performance. For an informed investment choice regarding Permian Stock, refer to the following important reports:
Check out the analysis of Permian Resources Correlation against competitors.
To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Permian Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Resources. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.03
Dividend Share
0.37
Earnings Share
1.24
Revenue Per Share
8.937
Quarterly Revenue Growth
0.474
The market value of Permian Resources is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Resources' value that differs from its market value or its book value, called intrinsic value, which is Permian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Resources' market value can be influenced by many factors that don't directly affect Permian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.