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Permian Resources Corp

13.640USD

-0.520-3.67%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

9.61BMarktkapitalisierung

8.24KGV TTM



Permian Resources Corp

13.640

-0.520-3.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

38.67%898.03M

3.02%871.58M

98.49%954.36M

109.24%938.43M

47.78%647.60M

60.14%845.99M

23.83%480.80M

52.04%448.49M

173.68%438.21M

174.46%528.29M

152.94%388.28M

174.96%294.98M

121.33%160.12M

367.84%192.49M

235.69%153.51M

757.55%107.28M

-28.24%72.35M

-77.05%41.14M

-56.32%45.73M

-109.11%-16.32M

-0.21%100.82M

2.27%179.30M

-38.71%104.68M

-6.72%179.17M

-23.36%101.03M

42.80%175.32M

288.08%170.79M

159.94%192.08M

584.88%131.83M

--122.77M

4329.25%44.01M

50576.82%73.89M

156936.80%19.25M

---1.04M

---146.39K

--12.26K

Nettoergebnis aus fortgeführten Aktivitäten

70.11%390.56M

-38.08%255.48M

364.29%456.53M

107.38%308.91M

4.46%229.59M

107.65%412.62M

-71.37%98.33M

-22.35%148.95M

1290.97%219.80M

23.61%198.71M

825.29%343.50M

865.62%191.83M

145.61%15.80M

281.32%160.75M

172.04%37.12M

-570.08%-25.05M

93.70%-34.65M

-1017.56%-88.66M

-1287.80%-51.53M

-71.95%5.33M

-6346.59%-550.35M

-70.55%9.66M

-108.91%-3.71M

-71.84%19.00M

-112.06%-8.54M

-1.74%32.81M

156.30%41.67M

190.90%67.48M

560.99%70.77M

--33.39M

3202.60%16.26M

72662.06%23.20M

32704.31%10.71M

---524.08K

--31.88K

--32.64K

Betriebsergebnisse und -verluste

16.87%479.41M

30.86%488.59M

92.42%454.98M

100.40%432.81M

117.65%410.20M

104.82%373.37M

114.96%236.45M

161.39%215.97M

155.94%188.46M

121.60%182.30M

31.33%110.00M

-0.01%82.62M

0.89%73.64M

-28.71%82.26M

-23.40%83.76M

-26.52%82.63M

-89.76%72.98M

-9.62%115.39M

-8.47%109.35M

-3.51%112.44M

457.46%712.56M

24.16%127.67M

29.80%119.47M

51.87%116.53M

93.64%127.82M

74.93%102.82M

117.13%92.03M

123.15%76.73M

153.44%66.01M

--58.78M

--42.39M

--34.38M

--26.05M

----

Abgegrenzte Steuer

107.74%97.59M

-10.99%70.26M

533.03%102.89M

232.24%78.89M

40.43%46.98M

93.23%78.93M

-47.85%16.25M

-41.93%23.75M

393.71%33.45M

7078.73%40.85M

--31.17M

--40.89M

--6.78M

--569.00K

--0.00

100.00%0.00

-100.00%0.00

-132.32%-1.92M

-3576.89%-83.21M

-91.52%739.00K

-88.04%1.39M

-70.27%5.93M

-111.83%-2.26M

-31.02%8.71M

41.53%11.65M

119.87%19.94M

--19.14M

--12.63M

--8.23M

--9.07M

----

Andere nicht monetäre Posten

420.25%7.96M

440.41%1.81M

22.97%6.86M

41.99%4.94M

-45.24%1.53M

-118.95%-532.00K

-33.01%5.58M

27.36%3.48M

87.40%2.80M

165.56%2.81M

693.99%8.33M

-88.21%2.73M

-19.22%1.49M

-87.46%1.06M

-41.00%1.05M

116.35%23.20M

131.16%1.85M

965.23%8.43M

127.08%1.78M

-18410.71%-141.91M

56.05%799.00K

26.76%791.00K

73.23%783.00K

28.95%775.00K

-14.67%512.00K

-89.93%624.00K

237.31%452.00K

8485.71%601.00K

189.86%600.00K

--6.20M

--134.00K

--7.00K

--207.00K

----

Veränderung des Umlaufvermögens

67.54%-58.01M

-120.84%-31.89M

347.79%132.42M

4810.42%96.64M

-1815.32%-178.70M

477.91%153.03M

-159.84%-53.44M

-88.39%1.97M

78.51%-9.33M

-291.06%-40.49M

3595.46%89.31M

268.12%16.95M

-290.87%-43.41M

219.07%21.19M

-118.56%-2.56M

43.85%-10.08M

-273.60%-11.11M

-149.36%-17.80M

218.28%13.77M

-169.28%-17.96M

122.46%6.40M

92.77%36.06M

-1028.15%-11.64M

-23.90%25.92M

-32.31%-28.48M

92.99%18.70M

104.44%1.25M

148.71%34.06M

-34.56%-21.53M

--9.69M

-85060.01%-28.26M

7782.17%13.70M

-78400.64%-16.00M

--33.26K

---178.27K

---20.38K

-Änderung der Forderungen

116.65%14.18M

-210.45%-103.96M

270.84%78.41M

670.94%59.29M

-5564.54%-85.14M

256.69%94.12M

-181.97%-45.90M

-16.33%-10.38M

97.21%-1.50M

-379.10%-60.07M

688.52%56.00M

51.71%-8.93M

-258.90%-53.82M

703.39%21.52M

-178.81%-9.52M

-272.63%-18.49M

-136.55%-15.00M

-109.47%-3.57M

148.26%12.07M

-22.71%-4.96M

319.30%41.03M

356.73%37.67M

-1425.61%-25.02M

-131.42%-4.04M

36.70%-18.71M

4.60%-14.67M

78.44%-1.64M

212.64%12.87M

-223.25%-29.55M

---15.38M

---7.61M

---11.42M

---9.14M

----

-Änderung bei den Vorauszahlungen

-265.48%-8.85M

-406.26%-1.66M

89.80%-2.43M

-230.07%-9.75M

626.57%5.35M

131.70%543.00K

-486.84%-23.84M

48.96%-2.95M

-144.82%-1.02M

-255.16%-1.71M

240.12%6.16M

-2369.02%-5.79M

-57.20%-415.00K

212.77%1.10M

163.22%1.81M

-16.12%255.00K

-0.38%-264.00K

-10.37%-979.00K

-240.78%-2.87M

496.08%304.00K

-28.29%-263.00K

20.52%-887.00K

-143.06%-841.00K

-83.06%51.00K

-2828.57%-205.00K

-112.68%-1.12M

97.28%-346.00K

43.33%301.00K

98.17%-7.00K

--8.80M

-38340.42%-12.72M

223.01%210.00K

-1267.41%-382.00K

--33.26K

---170.72K

---27.94K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

---10.50M

---7.93M

--18.43M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.67%898.03M

3.02%871.58M

98.49%954.36M

109.24%938.43M

47.78%647.60M

60.14%845.99M

23.83%480.80M

52.04%448.49M

173.68%438.21M

174.46%528.29M

152.94%388.28M

174.96%294.98M

121.33%160.12M

367.84%192.49M

235.69%153.51M

757.55%107.28M

-28.24%72.35M

-77.05%41.14M

-56.32%45.73M

-109.11%-16.32M

-0.21%100.82M

2.27%179.30M

-38.71%104.68M

-6.72%179.17M

-23.36%101.03M

42.80%175.32M

288.08%170.79M

159.94%192.08M

584.88%131.83M

--122.77M

4329.25%44.01M

50576.82%73.89M

156936.80%19.25M

---1.04M

---146.39K

--12.26K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-37.51%326.42M

25.57%509.34M

33.20%515.09M

27.50%510.31M

107.79%522.33M

33.15%405.61M

128.96%386.70M

178.24%400.25M

205.96%251.37M

3739.90%304.62M

97.31%168.89M

79.20%143.85M

77.97%82.16M

-54.77%7.93M

191.31%85.59M

-26.86%80.27M

-71.36%46.16M

-91.42%17.54M

-85.91%29.38M

-50.80%109.76M

-16.57%161.18M

-25.92%204.51M

-17.88%208.52M

6.55%223.07M

65.36%193.19M

36.95%276.06M

61.52%253.92M

60.62%209.35M

95.56%116.83M

--201.57M

--157.20M

--130.34M

--59.74M

----

Investitionsausgaben

-3.83%502.40M

10.47%510.20M

35.32%523.27M

29.33%517.64M

65.06%522.39M

23.48%461.86M

121.96%386.70M

176.67%400.25M

284.99%316.49M

257.95%374.05M

95.95%174.22M

79.04%144.67M

77.43%82.21M

485.32%104.50M

201.43%88.91M

-26.42%80.80M

-71.47%46.33M

-91.53%17.85M

-86.02%29.50M

-50.82%109.82M

-25.82%162.38M

-23.82%210.86M

-17.34%210.98M

1.51%223.28M

-13.24%218.90M

29.74%276.79M

62.32%255.24M

59.97%219.96M

298.85%252.31M

--213.35M

--157.24M

--137.50M

--63.26M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-37.51%326.42M

25.57%509.34M

33.20%515.09M

27.50%510.31M

107.79%522.33M

33.15%405.61M

128.96%386.70M

178.24%400.25M

205.96%251.37M

3739.90%304.62M

97.31%168.89M

79.20%143.85M

77.97%82.16M

-54.77%7.93M

191.31%85.59M

-26.86%80.27M

-71.36%46.16M

-91.42%17.54M

-85.91%29.38M

-50.80%109.76M

-16.57%161.18M

-25.92%204.51M

-17.88%208.52M

6.55%223.07M

65.36%193.19M

36.95%276.06M

61.52%253.92M

60.62%209.35M

95.56%116.83M

--201.57M

--157.20M

--130.34M

--59.74M

----

Netto-Cashflow aus Geschäftstransaktionen

63.51%-35.40M

59.99%-31.04M

-8180.53%-753.78M

-2257.62%-165.29M

-138.05%-97.02M

-1843.56%-77.59M

98.18%-9.10M

-955.87%-7.01M

-2013.85%-40.76M

-79.42%-3.99M

-13580.97%-498.94M

-223.90%-664.00K

-345.27%-1.93M

-187.10%-2.23M

-131.41%-3.65M

35.53%-205.00K

92.53%-433.00K

97.45%-775.00K

94.93%-1.58M

98.08%-318.00K

77.44%-5.79M

68.90%-30.36M

-304.87%-31.08M

-204.65%-16.57M

74.75%-25.69M

-507.38%-97.64M

46.04%-7.68M

98.52%-5.44M

-163.08%-101.75M

---16.08M

---14.23M

---366.57M

---38.68M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

100.00%0.00

----

---7.91M

----

--296.81K

---234.23K

---500.06M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

41.58%-361.82M

-11.83%-540.38M

-220.58%-1.27B

-65.89%-675.60M

-112.01%-619.35M

-56.57%-483.19M

40.73%-395.80M

-181.81%-407.26M

-247.41%-292.13M

-2938.11%-308.61M

-648.34%-667.84M

-79.57%-144.51M

-80.45%-84.09M

44.53%-10.16M

-188.26%-89.24M

26.89%-80.48M

72.09%-46.60M

92.20%-18.31M

87.08%-30.96M

54.07%-110.07M

23.71%-166.98M

37.15%-234.87M

8.41%-239.60M

-11.57%-239.64M

-0.13%-218.88M

-65.68%-373.70M

-52.60%-261.60M

56.77%-214.79M

-122.09%-218.58M

---225.55M

-57856.37%-171.43M

-212042.24%-496.90M

80.32%-98.42M

--296.81K

---234.23K

---500.06M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-252.70%-313.32M

75.16%-124.49M

396.82%538.69M

-369.04%-227.66M

53.21%-88.83M

-155.96%-501.21M

-12.54%108.43M

-1213550.00%-48.54M

-445.77%-189.86M

-8.84%-195.82M

293.77%123.98M

100.01%4.00K

-68.80%-34.79M

-619.43%-179.92M

-280.71%-63.98M

-125.46%-33.03M

-134.47%-20.61M

-145.58%-25.01M

-114.07%-16.81M

23997.97%129.77M

-68.40%59.79M

-65.41%54.87M

9.32%119.42M

-102.00%-543.00K

20355.46%189.19M

-29.84%158.65M

-15.97%109.24M

-92.61%27.21M

-2424.32%-934.00K

--226.12M

126291.52%130.00M

66475.24%368.14M

-100.01%-37.00K

--102.86K

---554.63K

--501.66M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-391.67%-175.00M

100.00%0.00

62.50%325.00M

-375.67%-41.35M

160.00%60.00M

-101.52%-332.50M

33.33%200.00M

--15.00M

-300.00%-100.00M

8.33%-165.00M

400.00%150.00M

100.00%0.00

---25.00M

-620.00%-180.00M

-233.33%-50.00M

-123.76%-32.07M

-100.00%0.00

-145.45%-25.00M

-112.50%-15.00M

--135.00M

-69.42%60.00M

-65.63%55.00M

9.09%120.00M

-100.00%0.00

--196.18M

-31.91%160.00M

-15.38%110.00M

-14.29%30.00M

--0.00

--235.00M

43233.33%130.00M

--35.00M

----

--300.00K

--0.00

--150.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--29.42M

--0.00

---29.42M

----

--0.00

----

--0.00

----

--0.00

--340.75M

----

--0.00

--512.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

Barausschüttungen

21.65%106.07M

72.54%105.51M

347.29%148.38M

288.02%125.82M

473.95%87.19M

323.92%61.15M

--33.17M

--32.43M

--15.19M

--14.43M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-63.79%21.00K

-100.00%0.00

20000.00%199.00K

-74.89%58.00K

-68.25%20.00K

647.37%284.00K

-114.29%-1.00K

23000.00%231.00K

-46.15%63.00K

--38.00K

-53.33%7.00K

--1.00K

--117.00K

--0.00

--15.00K

----

--0.00

----

-100.00%0.00

-84.61%135.00K

--272.00K

--411.00K

--164.00K

--877.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

48.06%-17.33M

94.79%-3.92M

702.71%383.85M

-386.89%-31.90M

-3.77%-33.37M

-2413.91%-75.19M

-144.39%-63.69M

-218266.67%-6.55M

-228.53%-32.16M

-7771.05%-2.99M

-86.38%-26.06M

99.69%-3.00K

52.50%-9.79M

-322.22%-38.00K

-674.20%-13.98M

81.33%-977.00K

-9808.17%-20.61M

92.91%-9.00K

-211.92%-1.81M

-863.90%-5.23M

97.02%-208.00K

91.45%-127.00K

44.06%-579.00K

83.05%-543.00K

-536.52%-6.99M

84.77%-1.49M

---1.03M

57.92%-3.20M

-2867.57%-1.10M

---9.76M

100.00%0.00

-1272.26%-7.61M

99.65%-37.00K

---197.15K

---554.63K

---10.49M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-252.70%-313.32M

75.16%-124.49M

396.82%538.69M

-369.04%-227.66M

53.21%-88.83M

-155.96%-501.21M

-12.54%108.43M

-1213550.00%-48.54M

-445.77%-189.86M

-8.84%-195.82M

293.77%123.98M

100.01%4.00K

-68.80%-34.79M

-619.43%-179.92M

-280.71%-63.98M

-125.46%-33.03M

-134.47%-20.61M

-145.58%-25.01M

-114.07%-16.81M

23997.97%129.77M

-68.40%59.79M

-65.41%54.87M

9.32%119.42M

-102.00%-543.00K

20355.46%189.19M

-29.84%158.65M

-15.97%109.24M

-92.61%27.21M

-2424.32%-934.00K

--226.12M

126291.52%130.00M

66475.24%368.14M

-100.01%-37.00K

--102.86K

---554.63K

--501.66M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

548.95%479.34M

28.43%272.63M

157.04%48.45M

-49.23%13.28M

5.62%73.86M

360.80%212.28M

-90.65%18.85M

-48.90%26.15M

603.90%69.93M

512.02%46.07M

2683.64%201.65M

279.72%51.18M

19.14%9.94M

-28.44%7.53M

-42.30%7.24M

46.87%13.48M

-46.35%8.34M

-35.24%10.52M

-60.45%12.55M

-90.11%9.18M

-27.44%15.54M

-73.44%16.24M

-25.70%31.74M

142.67%92.76M

-82.99%21.42M

2269.43%61.16M

--42.72M

-30.34%38.22M

-6.09%125.92M

--2.58M

-100.00%0.00

3101.93%54.87M

126992.89%134.08M

--778.52K

--1.71M

--105.50K

Änderungen des Cashflows im aktuellen Zeitraum

467.90%222.89M

249.34%206.71M

15.90%224.18M

581.45%35.17M

-38.39%-60.59M

-679.98%-138.41M

224.33%193.43M

-104.85%-7.30M

-206.14%-43.78M

891.07%23.86M

-55075.27%-155.58M

2513.67%150.47M

702.57%41.24M

210.51%2.41M

113.90%283.00K

-284.60%-6.23M

180.73%5.14M

-212.18%-2.18M

86.86%-2.04M

105.53%3.38M

-108.92%-6.37M

98.24%-698.00K

-184.07%-15.50M

-1457.18%-61.02M

181.35%71.34M

-132.22%-39.73M

614.26%18.43M

108.19%4.50M

-10.71%-87.69M

--123.33M

502.69%2.58M

-5767.29%-54.87M

-5025.08%-79.21M

---640.94K

---935.25K

--1.61M

Endbestand an Zahlungsmitteln

5188.32%702.24M

548.95%479.34M

28.43%272.63M

157.04%48.45M

-49.23%13.28M

5.62%73.86M

360.80%212.28M

-90.65%18.85M

-48.90%26.15M

603.90%69.93M

512.02%46.07M

2683.64%201.65M

279.72%51.18M

19.14%9.94M

-28.44%7.53M

-42.30%7.24M

46.87%13.48M

-46.35%8.34M

-35.24%10.52M

-60.45%12.55M

-90.11%9.18M

-27.44%15.54M

-73.44%16.24M

-25.70%31.74M

142.67%92.76M

-82.99%21.42M

2269.43%61.16M

--42.72M

-30.34%38.22M

--125.92M

1775.96%2.58M

-100.00%0.00

3101.93%54.87M

--137.58K

--778.52K

--1.71M

Freier Cashflow

215.99%395.63M

-5.92%361.38M

358.10%431.09M

772.21%420.79M

2.86%125.20M

149.04%384.13M

-56.04%94.10M

-67.90%48.24M

56.23%121.72M

75.30%154.25M

231.37%214.06M

467.73%150.31M

199.51%77.91M

277.79%87.99M

297.92%64.60M

120.99%26.48M

142.25%26.01M

173.80%23.29M

115.27%16.23M

-185.93%-126.13M

47.77%-61.56M

68.90%-31.56M

-25.87%-106.30M

-58.22%-44.11M

2.17%-117.87M

-12.02%-101.47M

25.42%-84.45M

56.16%-27.88M

-173.75%-120.48M

---90.58M

-10781.21%-113.23M

-43348.92%-63.60M

-359176.45%-44.01M

---1.04M

---146.39K

--12.26K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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