Beginning Cash: The amount of cash reported by the company on its previous statement.
Permian Resources Corporation (PR) had Beginning Cash of $73.86M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$1.22B |
|
$386.38M |
|
$315.02M |
|
$900.55M |
|
$820.42M |
|
$395.15M |
|
$167.85M |
|
$563.00M |
|
$563.00M |
|
$456.53M |
|
$456.53M |
|
$456.53M |
|
$456.53M |
|
$395.15M |
|
$850.50M |
|
693.69M |
|
736.24M |
|
$0.56 |
|
$0.53 |
|
| Balance Sheet Financials | |
$865.54M |
|
$15.43B |
|
$15.75B |
|
$16.62B |
|
$1.27B |
|
$4.18B |
|
$4.98B |
|
$6.25B |
|
$10.36B |
|
$10.36B |
|
$10.36B |
|
803.30M |
|
| Cash Flow Statement Financials | |
$2.54B |
|
$-2.56B |
|
$222.20M |
|
|
Beginning Cash |
$73.86M |
$272.63M |
|
$198.77M |
|
$46.71M |
|
$-440.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.29 |
|
0.40 |
|
74.08% |
|
32.51% |
|
32.51% |
|
-- |
|
46.32% |
|
31.79% |
|
$-23.43M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.77 |
|
32.53 |
|
4.41% |
|
4.41% |
|
2.75% |
|
3.14% |
|
$12.90 |
|
$-0.03 |
|
$3.45 |
|