Permian Resources CorpPR

Market cap
$10.8B
P/E ratio
22.7x
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income8421316-685138750880
Depreciation, depletion and amortization--4443592894451,008
Stock-based compensation expense - equity awards142129213811678
Share-based Payment Arrangement, Liability Awards----21-24-
Impairment and abandonment expense-011476913347
Exploratory dry hole costs---7---
Deferred tax expense (benefit)30596-851120152
Deferred tax expense (benefit)30596-851120152
Net (gain) loss on sale of long-lived assets90-1034-10
Net (gain) loss on sale of long-lived assets90-1034-10
Non-cash portion of derivative (gain) loss6-54-18-177815
Non-cash portion of derivative (gain) loss6-54-18-177815
Amortization of Debt Issuance Costs123651511
Amortization of Debt Issuance Costs123651511
(Gain) loss on extinguishment of debt---143-22--
(Gain) loss on extinguishment of debt---143-22--
(Increase) decrease in accounts receivable443310-452167-36
(Increase) decrease in prepaid and other assets4124-3227
Increase (decrease) in accounts payable and other liabilities276734-56169183
(Increase) decrease in accounts receivable443310-452167-36
(Increase) decrease in prepaid and other assets4124-3227
Increase (decrease) in accounts payable and other liabilities276734-56169183
Net cash provided by operating activities2606705641715261,3722,213
Acquisition of oil and natural gas properties, net436213104879234
Drilling and development capital expenditures5669988553183207721,525
Payments to Acquire Businesses, Net of Cash Acquired-----497-40
Purchases of other property and equipment56911434
Proceeds from sales of oil and natural gas properties2214835210176115
Noncash or Part Noncash Divestiture, Amount of Consideration Received------60
Net cash used in investing activities-992-1,069-933-326-226-1,205-1,578
Proceeds from sales of oil and natural gas properties2214835210176115
Net cash used in investing activities-992-1,069-933-326-226-1,205-1,578
Proceeds from Long-Term Lines of Credit2754755955705701,1151,950
Repayment of borrowings under revolving credit facility2751757204158757552,335
Repayment of credit facility acquired in mergers-----400830
Proceeds from issuance of senior notes----170-998
Debt issuance costs957762015
Premiums paid on capped call transactions----15--
Redemption of senior secured notes----127--
Proceeds from Stock Options Exercised11--001
Dividends paid-----14142
Payments to Noncontrolling Interests-----1395
Share repurchases12111419162
Net cash (used in) provided by financing activities724294363148-298-107-631
Net increase (decrease) in cash, cash equivalents and restricted cash-8-104-6-72604
Cash paid for interest-1849705861140
Income Taxes Paid-----14
Stock Issued-----3,3184,874
Capital Expenditures Incurred but Not yet Paid126119972329166325
Asset Retirement Obligation, Period Increase (Decrease)412-102383
Asset Retirement Obligation, Period Increase (Decrease)412-102383
Debt Conversion, Converted Instrument, Amount---106---