Permian Resources CorpPR

時価総額

$111.4億

PER

原油・天然ガスの探査・開発の大手。パーミアン盆地の高収益資産と中上流開発を展開。23年11月の合併で約2.11億株発行、24年9月に約7.435億ドルで資産取得、29,000Bbl/日の販売契約保有。テキサス・ニューメキシコ中心に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	84	213	16	-685	138	750	880	1,251
Depreciation, depletion and amortization	-	-	444	359	289	445	1,008	1,777
Stock-based compensation expense - equity awards	14	21	29	21	38	116	78	60
Share-based Payment Arrangement, Liability Awards	-	-	-	-	21	-24	-	-
Impairment and abandonment expense	-0	11	47	691	33	4	7	10
Deferred tax expense	30	59	6	-85	1	120	152	299
Net (gain) loss on sale of long-lived assets	9	0	-1	0	34	-1	0	0
Non-cash portion of derivative (gain) loss	6	-5	4	-18	-17	78	15	18
Amortization of Debt Issuance Costs	1	2	3	6	5	15	11	7
Loss on extinguishment of debt	-	-	-	143	-22	-	-	-9
(Increase) decrease in accounts receivable	44	33	10	-45	21	67	-36	51
(Increase) decrease in prepaid and other assets	4	1	2	4	-3	2	27	8
Increase (decrease) in accounts payable and other liabilities	27	67	34	-56	16	91	83	78
Net cash provided by operating activities	260	670	564	171	526	1,372	2,213	3,412
Acquisition of oil and natural gas properties, net	436	213	104	8	7	9	234	1,047
Drilling and development capital expenditures	566	998	855	318	320	772	1,525	2,061
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	-	-	497	-40	-
Purchases of other property and equipment	5	6	9	1	1	4	34	13
Proceeds from sales of oil and natural gas properties	22	148	35	2	101	76	115	16
Net cash used in investing activities	-992	-1,069	-933	-326	-226	-1,205	-1,578	-3,104
Proceeds from equity offering, net	341	-	-	-	-	-	-	402
Proceeds from Long-Term Lines of Credit	275	475	595	570	570	1,115	1,950	1,965
Repayment of borrowings under revolving credit facility	275	175	720	415	875	755	2,335	1,965
Repayment of credit facility acquired in mergers	-	-	-	-	-	400	830	-
Proceeds from issuance of senior notes	-	-	-	-	170	-	998	1,000
Debt issuance and redemption costs	9	5	7	7	6	20	15	26
Redemption of senior notes	-	-	-	-	127	-	-	656
Proceeds from Stock Options Exercised	1	1	-	-	0	0	1	0
Share repurchases	1	2	1	1	14	19	162	61
Dividends paid	-	-	-	-	-	14	142	467
Payments to Noncontrolling Interests	-	-	-	-	-	13	95	94
Net cash (used in) provided by financing activities	724	294	363	148	-298	-107	-631	98
Net increase (decrease) in cash, cash equivalents and restricted cash	-8	-104	-6	-7	2	60	4	405
Cash paid for interest	-	18	49	70	58	61	140	267
Income Taxes Paid	-	-	-	-	-	1	4	7
Stock Issued	-	-	-	-	-	3,318	4,874	100
Capital Expenditures Incurred but Not yet Paid	126	119	97	23	29	166	325	292
Asset Retirement Obligation, Period Increase (Decrease)	4	1	2	-1	0	23	83	35