Permian Resources Corp
PR14.160USD
-0.110-0.77%
종가 07/31, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 08/01, 09:30 (ET)
9.98B시가총액
8.55P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
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
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이연 세금
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
-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
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기타 비현금 항목
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
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운전자본의 변동
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
-채권 변동
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
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-선급 비용 변경
-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
-미지급금 및 발생비용 변동
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---10.50M
---7.93M
--18.43M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
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자본 지출
-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
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유형자산 처분으로 인한 순현금 흐름
-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
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사업 거래로 인한 순현금 흐름
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
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기타 투자활동으로 인한 순현금 흐름
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100.00%0.00
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---7.91M
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--296.81K
---234.23K
---500.06M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
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--300.00K
--0.00
--150.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--29.42M
--0.00
---29.42M
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--0.00
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--0.00
--0.00
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--0.00
--0.00
--340.75M
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--0.00
--0.00
--512.00M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
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--0.00
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현금 배당 지급
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
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임직원 스톡옵션 행사로 인한 자금 유입
-63.79%21.00K
-100.00%0.00
-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
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.61%135.00K
--272.00K
--411.00K
--164.00K
--877.00K
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기타 재무활동으로 인한 순현금 흐름
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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
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
기말 현금 잔액
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
자유 현금 흐름
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
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