Permian Cash from 2010 to 2025

PR Stock  USD 14.09  0.53  3.91%   
Permian Resources Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 503.3 M this year. Cash is the total amount of money in the form of currency that Permian Resources has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
272 M
Current Value
479.3 M
Quarterly Volatility
96.8 M
 
Yuan Drop
 
Covid
Check Permian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 304.1 M or Selling General Administrative of 112.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0532 or PTB Ratio of 0.97. Permian financial statements analysis is a perfect complement when working with Permian Resources Valuation or Volatility modules.
  
Check out the analysis of Permian Resources Correlation against competitors.
To learn how to invest in Permian Stock, please use our How to Invest in Permian Resources guide.

Latest Permian Resources' Cash Growth Pattern

Below is the plot of the Cash of Permian Resources over the last few years. Cash refers to the most liquid asset of Permian Resources, which is listed under current asset account on Permian Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Permian Resources customers. The amounts must be unrestricted with restricted cash listed in a different Permian Resources account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Permian Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permian Resources' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Permian Cash Regression Statistics

Arithmetic Mean88,192,447
Geometric Mean5,130,731
Coefficient Of Variation185.13
Mean Deviation110,160,170
Median10,223,000
Standard Deviation163,270,382
Sample Variance26657.2T
Range503.2M
R-Value0.63
Mean Square Error17149T
R-Squared0.40
Significance0.01
Slope21,677,644
Total Sum of Squares399858.3T

Permian Cash History

2025503.3 M
2024479.3 M
202373.3 M
202259.5 M
20219.4 M
20205.8 M
201910.2 M

Other Fundumenentals of Permian Resources

Permian Resources Cash component correlations

About Permian Resources Financial Statements

Permian Resources shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Permian Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Permian Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Permian Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash479.3 M503.3 M
Cash And Short Term Investments479.3 M503.3 M
Cash And Equivalents53.6 M40.5 M
Other Non Cash Items25.4 M33.6 M
End Period Cash Flow479.3 M503.3 M
Change In Cash405.5 M425.8 M
Free Cash Flow291.3 M305.9 M
Begin Period Cash Flow73.9 M51.6 M
Other Cashflows From Financing Activities-120.2 M-114.2 M
Total Cash From Operating Activities3.4 B3.6 B
Total Cash From Financing Activities97.7 M194.1 M
Total Cashflows From Investing Activities-1.4 B-1.5 B
Other Cashflows From Investing Activities-2.8 B-2.7 B
Cash And Cash Equivalents Changes69 M72.4 M
Cash Flows Other Operating481.6 M402.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 5.33  5.59 
Free Cash Flow Per Share 0.45  0.48 
Cash Per Share 0.75  0.51 
Capex To Operating Cash Flow 0.91  0.87 
EV To Operating Cash Flow 2.60  2.47 
EV To Free Cash Flow 30.39  31.91 
Price To Operating Cash Flows Ratio 2.70  2.57 
Price To Free Cash Flows Ratio 31.62  33.20 
Cash Ratio 0.36  0.44 
Cash Conversion Cycle 32.38  33.99 
Operating Cash Flow Sales Ratio 0.68  0.69 
Free Cash Flow Operating Cash Flow Ratio 0.09  0.09 
Cash Flow Coverage Ratios 28.08  54.14 
Price Cash Flow Ratio 2.70  2.57 
Cash Flow To Debt Ratio 28.08  54.14 

Additional Tools for Permian Stock Analysis

When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.