Salud financiera de hoja de balance de Permian Resources

Salud financiera controles de criterios 2/6

Permian Resources tiene un patrimonio de accionistas total de $9.2B y una deuda total de $3.8B, lo que sitúa su ratio deuda-patrimonio en 41.7%. Sus activos y pasivos totales son $15.0B y $5.7B respectivamente. El BAIT de Permian Resources es de $1.3B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $73.3M.

Información clave

41.8%

Ratio deuda-patrimonio

US$3.91b

Deuda

Ratio de cobertura de intereses	6.5x
Efectivo	US$12.69m
Patrimonio	US$9.35b
Total pasivo	US$5.73b
Activos totales	US$15.08b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Permian Resources (NYSE:PR) Has Announced That It Will Be Increasing Its Dividend To $0.20

May 11

Permian Resources: A Growth Company With A Lot Of Growth Left

May 08

Permian Resources: Now Projected To Generate Over $1.5 Billion In 2024 FCF

Apr 17

Permian Resources Corporation's (NYSE:PR) Business Is Trailing The Market But Its Shares Aren't

Apr 01

Is There An Opportunity With Permian Resources Corporation's (NYSE:PR) 44% Undervaluation?

Sep 17

Permian Basin Consolidation Continues With Permian Resources' Acquisition Of Earthstone Energy

Aug 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($650.4M) de PR no cubren sus pasivos a corto plazo ($1.2B).

Pasivo a largo plazo: Los activos a corto plazo ($650.4M) de PR no cubren sus pasivos a largo plazo ($4.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PR (40.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PR ha crecido de 21.3% a 41.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PR está bien cubierta por el flujo de caja operativo (57.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de PR están bien cubiertos por el BAIT (7.5x cobertura).

Salud financiera de hoja de balance de Permian Resources

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $852.56955 million.

Permian Resources (NYSE:PR) Has Announced That It Will Be Increasing Its Dividend To $0.20

First quarter dividend increased to US$0.20

Permian Resources: A Growth Company With A Lot Of Growth Left

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Permian Resources Declares Quarterly Cash Dividend, Payable on May 29, 2024

Permian Resources: Now Projected To Generate Over $1.5 Billion In 2024 FCF

Permian Resources Corporation to Report Q1, 2024 Results on May 07, 2024

Permian Resources Corporation, Annual General Meeting, May 22, 2024

Permian Resources Corporation's (NYSE:PR) Business Is Trailing The Market But Its Shares Aren't

Director & Co-CEO exercised options and sold US$63m worth of stock

Director recently sold US$16m worth of stock

Consensus EPS estimates increase by 28%

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.

Upcoming dividend of US$0.15 per share

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $764.36 million.

Permian Resources Corporation Provides Production Guidance for the Year 2024

New minor risk - Financial position

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on its Class A Common Stock, Payable on March 21, 2024

Senior VP & Chief Accounting Officer recently sold US$3.2m worth of stock

Senior VP & Chief Accounting Officer recently sold US$3.2m worth of stock

Senior VP & Chief Accounting Officer notifies of intention to sell stock

Permian Resources Continues To Make Smaller Acquisitions (Rating Upgrade)

Permian Resources Corporation to Report Q4, 2023 Results on Feb 27, 2024

New minor risk - Shareholder dilution

Permian Resources: Solid Performance, Stretched Valuation, Time To Take Profits

Executive VP & CFO notifies of intention to sell stock

Are Investors Undervaluing Permian Resources Corporation (NYSE:PR) By 46%?

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $512.4 million.

Director recently sold US$5.4m worth of stock

Permian Resources Corporation has filed a Follow-on Equity Offering.

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 11%, EPS downgraded

Permian Resources: Solid Q3 And Completed Acquisition

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Permian Resources Corporation Declares Quarterly Base and Variable Cash Dividend on its Class A Common Stock, Payable on November 28, 2023

Permian Resources Corporation (NYSE:PR) completed the acquisition of Earthstone Energy, Inc. from EnCap Capital Energy Fund XI, L.P, managed by EnCap Investments L.P. and others.

Permian Resources Corporation Announces Management Changes

Permian Resources: Earthstone Energy Acquisition Should Close Soon

Executive VP & COO notifies of intention to sell stock

Permian Resources Corporation to Report Q3, 2023 Results on Nov 07, 2023

Here's Why Permian Resources (NYSE:PR) Has Caught The Eye Of Investors

Executive VP & COO notifies of intention to sell stock

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $264.915 million.

Executive VP & COO notifies of intention to sell stock

Is There An Opportunity With Permian Resources Corporation's (NYSE:PR) 44% Undervaluation?

New major risk - Shareholder dilution

Senior VP & Chief Accounting Officer recently sold US$2.5m worth of stock

Executive VP & COO notifies of intention to sell stock

Price target increased by 7.1% to US$15.07

Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Earthstone Energy, Inc. (NYSE:ESTE) from EnCap Investments L.P. and others for approximately $2.7 billion.

Permian Basin Consolidation Continues With Permian Resources' Acquisition Of Earthstone Energy

Upcoming dividend of US$0.10 per share at 2.5% yield

New minor risk - Profit margin trend

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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