Permian Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Permian Resources şirketinin toplam hissedar öz sermayesi $9.7B ve toplam borcu $3.9B olup, bu da borç-öz sermaye oranını 40.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.4B ve $5.7B dir. Permian Resources 'in FAVÖK'ü $1.7B faiz karşılama oranı 6.6 dur. Şirketin $47.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.1%

Borç/özkaynak oranı

US$3.87b

Borç

Faiz karşılama oranı	6.6x
Nakit	US$47.85m
Eşitlik	US$9.66b
Toplam yükümlülükler	US$5.75b
Toplam varlıklar	US$15.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Permian Resources Continues To Make Smaller Acquisitions (Rating Upgrade)

Feb 03

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

Jan 18

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

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PR 'nin kısa vadeli varlıkları ( $578.1M ) kısa vadeli yükümlülüklerini ( $1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PR 'un kısa vadeli varlıkları ( $578.1M ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PR 'nin net borç/öz sermaye oranı ( 39.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PR şirketinin borç/öz sermaye oranı son 5 yılda 27% seviyesinden 40.1% seviyesine yükseldi.

Borç Kapsamı: PR 'nin borcu işletme nakit akışı ( 75.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Permian Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Permian Resources Corporation Revises Production Guidance for the Year 2024

Permian Resources: A Palatable Energy Play

Permian Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024

Permian Resources: Growth That Also Increases Profitability

Permian Resources Corporation (NYSE:PR) completed the acquisition of Core Delaware Basin Assets from Occidental Petroleum Corporation.

Director recently bought US$4.0m worth of stock

Permian Resources Corporation (NYSE:PR) announces an Equity Buyback for $1,000 million worth of its shares.

Permian Resources Announces Significant Increase to Its Base Dividend

Second quarter dividend of US$0.21 announced

Permian Resources: The Building Process Continues

Second quarter 2024 earnings: EPS misses analyst expectations

Permian Resources Corporation Revises Production Guidance for the Year 2024

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.

Permian Resources Corporation has completed a Follow-on Equity Offering in the amount of $405.45 million.

Permian Resources Corporation Provides Preliminary Production Guidance for the Second Quarter of 2024

Occidental Reportedly Near Deal to Sell Barilla Draw Assets to Permian

Permian Resources Corporation to Report Q2, 2024 Results on Aug 06, 2024

Investors Interested In Permian Resources Corporation's (NYSE:PR) Earnings

Permian Resources: Increased Synergies From Earthstone Integration

Permian Resources Corporation Announces Executive Changes

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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