$PR
Permian Resources Corp

2024 Q3 Form 10-Q Financial Statement

#000165856624000080 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.216B $1.246B
YoY Change 60.25% 99.89%
Cost Of Revenue $264.8M $252.7M
YoY Change 82.88% 91.62%
Gross Profit $950.8M $993.3M
YoY Change 54.9% 102.1%
Gross Profit Margin 78.22% 79.72%
Selling, General & Admin $43.78M $49.24M
YoY Change 25.45% -7.79%
% of Gross Profit 4.61% 4.96%
Research & Development $6.962M $5.465M
YoY Change 51.35% 18.8%
% of Gross Profit 0.73% 0.55%
Depreciation & Amortization $453.6M $426.4M
YoY Change 92.04% 97.69%
% of Gross Profit 47.71% 42.93%
Operating Expenses $820.8M $790.9M
YoY Change 81.62% 83.09%
Operating Profit $395.1M $455.1M
YoY Change 28.84% 137.78%
Interest Expense $158.6M $75.45M
YoY Change 290.81% 104.89%
% of Operating Profit 40.14% 16.58%
Other Income/Expense, Net $167.8M -$63.96M
YoY Change -187.37% 302.09%
Pretax Income $563.0M $391.2M
YoY Change 391.34% 122.89%
Income Tax $106.5M $82.27M
% Of Pretax Income 18.91% 21.03%
Net Earnings $386.4M $235.1M
YoY Change 750.43% 220.3%
Net Earnings / Revenue 31.79% 18.87%
Basic Earnings Per Share $0.56 $0.38
Diluted Earnings Per Share $0.53 $0.36
COMMON SHARES
Basic Shares Outstanding 802.5M shares 769.9M shares
Diluted Shares Outstanding 736.2M shares 656.4M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.0M $47.85M
YoY Change 28.5% 161.47%
Cash & Equivalents $272.0M $47.85M
Short-Term Investments
Other Short-Term Assets $154.2M $32.13M
YoY Change 1001.24% -67.25%
Inventory
Prepaid Expenses
Receivables $227.2M $287.7M
Other Receivables $0.00 $2.265M
Total Short-Term Assets $865.5M $578.1M
YoY Change 53.14% 35.7%
LONG-TERM ASSETS
Property, Plant & Equipment $46.30M $44.77M
YoY Change 17.91% 15.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $207.0M $154.5M
YoY Change 108.39% 48.52%
Total Long-Term Assets $15.75B $14.83B
YoY Change 82.2% 74.47%
TOTAL ASSETS
Total Short-Term Assets $865.5M $578.1M
Total Long-Term Assets $15.75B $14.83B
Total Assets $16.62B $15.41B
YoY Change 80.41% 72.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.0M $46.27M
YoY Change 4.47% -54.87%
Accrued Expenses $52.33M $552.6M
YoY Change -83.01% 72.96%
Deferred Revenue $551.6M $505.2M
YoY Change 92.62% 83.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $767.0K $762.0K
YoY Change 9.57%
Total Short-Term Liabilities $1.272B $1.168B
YoY Change 67.36% 61.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.184B $3.887B
YoY Change 84.42% 88.68%
Other Long-Term Liabilities $54.51M $72.14M
YoY Change -27.04% 8.65%
Total Long-Term Liabilities $54.51M $72.14M
YoY Change -27.04% 8.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.272B $1.168B
Total Long-Term Liabilities $54.51M $72.14M
Total Liabilities $6.252B $5.749B
YoY Change 92.79% 91.61%
SHAREHOLDERS EQUITY
Retained Earnings $971.9M $735.0M
YoY Change 158.53% 102.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.998B $8.346B
YoY Change
Total Liabilities & Shareholders Equity $16.62B $15.41B
YoY Change 80.41% 72.62%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $386.4M $235.1M
YoY Change 750.43% 220.3%
Depreciation, Depletion And Amortization $453.6M $426.4M
YoY Change 92.04% 97.69%
Cash From Operating Activities $954.4M $938.4M
YoY Change 98.49% 109.24%
INVESTING ACTIVITIES
Capital Expenditures $523.3M $517.6M
YoY Change 37.02% 29.7%
Acquisitions
YoY Change
Other Investing Activities -$745.6M -$158.0M
YoY Change 5264.02% 1826.32%
Cash From Investing Activities -$1.269B -$675.6M
YoY Change 220.58% 65.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 538.7M -227.7M
YoY Change 396.95% 369.41%
NET CHANGE
Cash From Operating Activities 954.4M 938.4M
Cash From Investing Activities -1.269B -675.6M
Cash From Financing Activities 538.7M -227.7M
Net Change In Cash 224.2M 35.17M
YoY Change 15.92% -581.78%
FREE CASH FLOW
Cash From Operating Activities $954.4M $938.4M
Capital Expenditures $523.3M $517.6M
Free Cash Flow $431.1M $420.8M
YoY Change 335.88% 751.8%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires the Company’s management to make various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and accordingly, actual results could differ from amounts previously established. Additionally, the prices received for oil, natural gas and NGL production can heavily influence the Company’s assumptions, judgments and estimates, and continued volatility of oil and gas prices could have a significant impact on the Company’s estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The more significant areas requiring the use of assumptions, judgments and estimates include: (i) oil and natural gas reserves; (ii) cash flow estimates used in impairment tests for long-lived assets; (iii) impairment expense of unproved properties; (iv) depreciation, depletion and amortization; (v) asset retirement obligations; (vi) determining fair value and allocating purchase price in connection with business combinations and asset acquisitions; (vii) accrued revenues and related receivables; (viii) accrued liabilities; (ix) derivative valuations; (x) deferred income taxes; and (xi) determining the fair values of certain stock-based compensation awards.</span></div>
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2024Q2 us-gaap Accounts Receivable Gross Current
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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ex103formofamendedandresta.htm Edgar Link pending
exhibit311q2-24.htm Edgar Link pending
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