Permian Resources (PR) Financials

Permian Resources Corp (PR) is a leading energy corporation operating in the Permian Basin region. With a strong focus on sustainability and innovation, PR is committed to delivering superior financial performance to its stockholders. The income statement of PR reflects its financial performance over a specific period, showing the company's revenue, expenses, and resulting net income. The EBIT (Earnings Before Interest and Taxes) is a key metric in evaluating PR's operating performance, measuring its profitability before considering interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of PR's operating performance by removing non-operating expenses like depreciation and amortization.

PR's gross profit represents the amount of revenue remaining after subtracting the cost of goods sold. This metric showcases the efficiency of PR's operations in generating profits. Net income from stockholders is the earnings attributable to PR's stockholders after deducting all expenses and taxes. Total revenue reflects the sum of all sales generated by PR during a given period. It encompasses revenue from all sources, including the sale of goods and services. PR's balance sheet provides a snapshot of its financial position at a specific point in time, detailing its assets, liabilities, and stockholders' equity.

Cash equivalents on PR's balance sheet refer to highly liquid assets, such as short-term investments, that can be easily converted into cash. Net debt represents the difference between PR's total debt and its cash equivalents, indicating the company's overall indebtedness. Stockholders' equity is the residual interest in the assets of PR after deducting liabilities. It represents the ownership interest of stockholders and is a vital measure of the company's financial health. Total assets on PR's balance sheet represent the combined value of all assets owned by the company.

Total debt encompasses all outstanding liabilities of PR, including both short-term and long-term obligations. It provides insight into the company's financial leverage and its ability to meet its debt obligations. Total liabilities on PR's balance sheet encompass all debts and obligations owed by the company. The cash flow statement of PR shows the inflows and outflows of cash during a given period, providing insights into the company's cash-generating activities. Financing cash flow represents the cash flows related to the company's financing activities, such as stock issuance or debt repayment. Free cash flow is a measure of PR's cash flow available for distribution to stockholders after accounting for capital expenditures and other operating expenses.

Investing cash flow represents the cash flows related to PR's investments in long-term assets, such as property, plant, and equipment. Operating cash flow reflects the cash generated by PR's core business operations, indicating the company's ability to generate cash from its day-to-day activities. PR's focus on maintaining solid financials ensures its continued success in the energy sector, creating value for its stockholders and contributing to sustainable development in the Permian Basin region.