Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Permian Resources Corporation (PR) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.20B
Net Income	$207.14M
Cost of Goods Sold	$338.66M
Gross Profit	$858.94M
Operating Expenses	$900.11M
Operating Income	$297.48M
Non-Operating Income/Expense	$10.02M
Pre-Tax Income	$307.51M
Normalized Pre-Tax Income	$307.51M
Income after Taxes	$245.02M
Income from Continuous Operations	$245.02M
Consolidated Net Income/Loss	$245.02M
Normalized Income after Taxes	$245.02M
EBIT	$297.48M
EBITDA	$806.05M
Weighted-Average Shares Outstanding (Basic)	701.35M
Weighted-Average Shares Outstanding (Diluted)	746.02M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$16.03B
Long-Term Assets	$16.35B
Total Assets	$17.49B
Current Liabilities	$1.83B
Long-Term Debt	$3.71B
Long-Term Liabilities	$4.76B
Total Liabilities	$6.59B
Common Equity	$10.90B
Tangible Shareholders Equity	$10.90B
Shareholders Equity	$10.90B
Common Shares Outstanding	800.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.94B
Cash Flow from Investing Activities	$-1.49B
Cash Flow from Financial Activities	$-479.94M
Beginning Cash	$479.34M
End Cash	$451.00M
Increase/Decrease in Cash	$-28.34M
Stock-Based Compensation	$37.09M
Common Stock Dividends Paid	$-241.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	71.72%
Operating Margin	24.84%
EBIT Margin	24.84%
EBITDA Margin	--
Pre-Tax Profit Margin	25.68%
Profit Margin	17.30%
Free Cash Flow	$451.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	2.33
Days Sales in Receivables	38.56
Return on Equity	2.25%
Return on Tangible Equity	2.25%
Return on Assets	1.40%
Return on Investments	1.68%
Book Value Per Share	$13.63
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.