| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from exercise of stock options | 219 | 59 | 21 | 257 |
| Share repurchases | 73,700 | 43,347 | 0 | 61,048 |
| Dividends paid | 324,201 | 211,777 | 106,070 | 361,402 |
| Distributions paid to noncontrolling interest owners | 42,573 | 29,797 | 14,940 | 78,889 |
| Net cash used in financing activities | -923,338 | -479,940 | -313,323 | 222,196 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -367,538 | -28,341 | 222,893 | 198,767 |
| Cash and cash equivalents at beginning of period | 479,343 | 479,343 | 479,343 | 73,864 |
| Cash and cash equivalents at end of period | 111,805 | 451,002 | 702,236 | 272,631 |
Permian Resources Corp (PR)
Permian Resources Corp (PR)