PR
Permian Resources Corporation
Price Chart
Latest Quote
$18.43
-0.13 (-0.70%)
Current Price
| Previous Close | $18.56 |
| Open | $18.37 |
| Day High | $18.50 |
| Day Low | $18.04 |
| Volume | 26,475,235 |
Stock Information
| Quarterly Dividend / Yield | $0.62 / 3.36% |
| Shares Outstanding | 837.29M |
| Quarterly Dividend Yield | 3.36% |
| Quarterly Dividend | $0.62 |
| Total Debt | $3.70B |
| Cash Equivalents | $170.78M |
| Revenue | $5.08B |
| Net Income | $649.50M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $15.88B |
| P/E Ratio | 20.71 |
| EPS (TTM) | $0.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.96B |
| Sales | $5.08B |
| Income | $649.50M |
| Book/sh | $13.53 |
| Cash/sh | $0.20 |
| Employees | 515 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.66 |
| Debt/Eq | 32.70 |
| EPS Growth TTM | -86.80% |
Returns & Margins
| ROA | 5.25% |
| ROE | 6.86% |
| Gross Margin | 73.33% |
| Operating Margin | 9.17% |
| Profit Margin | 12.79% |
Ownership
| Insider Ownership | 4.61% |
| Institutional Ownership | 90.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.68 |
| PEG | 1.18 |
| P/S | 3.13 |
| P/B | 1.36 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $25.63 |
Technical Indicators
| SMA20 | $19.32 |
| SMA50 | $20.03 |
| SMA200 | $16.22 |
| RSI | 43.50 |
| ATR | 0.6525 |
| Shares Float | 795.49M |
| Short Float | 2.65% |
| Short Ratio | 1.69 |
| Volatility | 0.44 |
| Rel Volume | 2.55 |
Performance History
| Week | -3.49% |
| Month | -12.41% |
| Quarter | -6.92% |
| 6 Months | +35.33% |
| YTD | +30.16% |
| Year | +30.54% |
| 3 Years | +102.25% |
| 5 Years | +221.16% |
| 10 Years | +114.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.43 | 26,626,700 |
| 2026-06-17 | $18.56 | 13,254,000 |
| 2026-06-16 | $18.67 | 13,940,700 |
| 2026-06-15 | $18.74 | 16,645,100 |
| 2026-06-12 | $19.34 | 11,186,800 |
| 2026-06-11 | $19.10 | 8,584,000 |
| 2026-06-10 | $19.56 | 8,769,400 |
| 2026-06-09 | $19.04 | 7,711,700 |
| 2026-06-08 | $19.42 | 6,466,900 |
| 2026-06-05 | $19.01 | 8,865,300 |
| 2026-06-04 | $19.99 | 5,916,100 |
| 2026-06-03 | $20.01 | 10,105,900 |
| 2026-06-02 | $19.55 | 7,296,500 |
| 2026-06-01 | $19.50 | 8,173,800 |
| 2026-05-29 | $19.07 | 9,406,300 |
| 2026-05-28 | $19.16 | 7,787,500 |
| 2026-05-27 | $19.17 | 13,890,000 |
| 2026-05-26 | $19.46 | 8,212,600 |
| 2026-05-22 | $20.27 | 7,376,300 |
| 2026-05-21 | $20.26 | 8,709,300 |
| 2026-05-20 | $20.71 | 10,391,200 |
| 2026-05-19 | $21.04 | 9,154,000 |
About Permian Resources Corporation
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. The company was incorporated in 2015 and is headquartered in Midland, Texas.
đ° Latest News
Crescent Energy and Permian Resources Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-16T05:08:07ZPermian Resources Rises As Middle East Tensions Refocus Investors On U.S. Shale
Simply Wall St. âĸ 2026-06-12T18:11:53Z
Permian Resources (PR) â Among the 10 High Yield Crude Oil Stocks to Buy Now
Insider Monkey âĸ 2026-06-12T04:36:06Z
Permian Resources and Crescent Energy Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T23:05:28ZPermian Resources Corporation (PR) Benefited from Supply Disruptions
Insider Monkey âĸ 2026-06-09T13:15:50Z
Permian Resources (PR) Up 0.4% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:07Z
1 Profitable Stock Worth Your Attention and 2 We Question
StockStory âĸ 2026-06-04T18:05:30Z
Does Expanded Equity Incentive Capacity Reshape Permian Resourcesâ Capital Allocation Story (PR)?
Simply Wall St. âĸ 2026-05-22T01:14:15Z
Can REPX's Oil Growth Plan Outrun Permian Gas Price Weakness?
Zacks âĸ 2026-05-20T12:31:00Z
1 Mid-Cap Stock to Target This Week and 2 We Find Risky
StockStory âĸ 2026-05-19T06:36:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,985,729,000 | $2,645,447,000 | $1,470,630,000 | $714,460,000 |
| Cost Of Revenue | $2,985,729,000 | $2,645,447,000 | $1,470,630,000 | $714,460,000 |
| Total Revenue | $5,065,211,000 | $5,000,734,000 | $3,120,893,000 | $2,131,265,000 |
| Operating Revenue | $5,065,211,000 | $5,000,734,000 | $3,120,893,000 | $2,131,265,000 |
| Expenses | ||||
| Interest Expense | $275,039,000 | $289,608,000 | $177,209,000 | $95,645,000 |
| Total Expenses | $3,204,242,000 | $2,850,868,000 | $1,651,822,000 | $885,392,000 |
| Other Income Expense | $-194,792,000 | $-302,844,000 | $-256,214,000 | $-280,096,000 |
| Other Non Operating Income Expenses | $27,844,000 | $16,087,000 | $2,333,000 | $609,000 |
| Net Non Operating Interest Income Expense | $-283,062,000 | $-296,171,000 | $-177,209,000 | $-95,645,000 |
| Total Other Finance Cost | $8,023,000 | $6,563,000 | $16,078,000 | $15,652,000 |
| Interest Expense Non Operating | $275,039,000 | $289,608,000 | $177,209,000 | $95,645,000 |
| Operating Expense | $218,513,000 | $205,421,000 | $181,192,000 | $170,932,000 |
| Other Operating Expenses | $32,042,000 | $30,791,000 | $19,337,000 | $11,378,000 |
| General And Administrative Expense | $186,471,000 | $174,630,000 | $161,855,000 | $159,554,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $935,174,000 | $984,701,000 | $476,306,000 | $515,037,000 |
| Net Interest Income | $-283,062,000 | $-296,171,000 | $-177,209,000 | $-95,645,000 |
| Normalized Income | $1,112,066,533 | $1,241,866,960 | $695,921,711 | $756,935,743 |
| Net Income From Continuing And Discontinued Operation | $935,174,000 | $984,701,000 | $476,306,000 | $515,037,000 |
| Total Operating Income As Reported | $1,462,729,000 | $1,744,534,000 | $1,096,508,000 | $1,007,536,000 |
| Net Income Common Stockholders | $935,174,000 | $989,883,000 | $481,739,000 | $520,521,000 |
| Net Income | $935,174,000 | $984,701,000 | $476,306,000 | $515,037,000 |
| Net Income Including Noncontrolling Interests | $1,098,936,000 | $1,250,509,000 | $879,703,000 | $749,840,000 |
| Net Income Continuous Operations | $1,098,936,000 | $1,250,509,000 | $879,703,000 | $749,840,000 |
| Pretax Income | $1,383,115,000 | $1,550,851,000 | $1,035,648,000 | $870,132,000 |
| Special Income Charges | $-668,360,000 | $-413,917,000 | $-372,563,000 | $-238,337,000 |
| Operating Income | $1,860,969,000 | $2,149,866,000 | $1,469,071,000 | $1,245,873,000 |
| Gross Profit | $2,079,482,000 | $2,355,287,000 | $1,650,263,000 | $1,416,805,000 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.45 | $1.24 | $1.61 |
| Basic EPS | $1.31 | $1.54 | $1.36 | $1.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-45,743,467 | $-61,765,040 | $-38,931,289 | $-38,806,257 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,913,297,000 | $3,936,063,000 | $2,478,980,000 | $1,691,160,000 |
| Total Unusual Items | $-222,636,000 | $-318,931,000 | $-258,547,000 | $-280,705,000 |
| Total Unusual Items Excluding Goodwill | $-222,636,000 | $-318,931,000 | $-258,547,000 | $-280,705,000 |
| Reconciled Depreciation | $2,032,507,000 | $1,776,673,000 | $1,007,576,000 | $444,678,000 |
| EBITDA (Bullshit earnings) | $3,690,661,000 | $3,617,132,000 | $2,220,433,000 | $1,410,455,000 |
| EBIT | $1,658,154,000 | $1,840,459,000 | $1,212,857,000 | $965,777,000 |
| Diluted Average Shares | $730,975,000 | $684,492,000 | $389,096,000 | $322,816,000 |
| Basic Average Shares | $715,772,000 | $640,662,000 | $349,213,000 | $286,160,000 |
| Diluted NI Availto Com Stockholders | $935,174,000 | $989,883,000 | $481,739,000 | $520,521,000 |
| Otherunder Preferred Stock Dividend | $0 | $-5,182,000 | $-5,433,000 | $-5,484,000 |
| Minority Interests | $-163,762,000 | $-265,808,000 | $-403,397,000 | $-234,803,000 |
| Tax Provision | $284,179,000 | $300,342,000 | $155,945,000 | $120,292,000 |
| Gain On Sale Of Ppe | $0 | $375,000 | $211,000 | $-1,314,000 |
| Other Special Charges | $270,120,000 | $8,585,000 | - | - |
| Impairment Of Capital Assets | $7,985,000 | $9,912,000 | $6,681,000 | $3,875,000 |
| Restructuring And Mergern Acquisition | $390,255,000 | $395,795,000 | $366,093,000 | $233,148,000 |
| Gain On Sale Of Security | $445,724,000 | $94,986,000 | $114,016,000 | $-42,368,000 |
| Selling General And Administration | $186,471,000 | $174,630,000 | $161,855,000 | $159,554,000 |
| Other Gand A | $119,513,000 | $116,387,000 | $161,855,000 | $159,554,000 |
| Salaries And Wages | $66,958,000 | $58,243,000 | $75,877,000 | $98,970,000 |
| Other Taxes | - | - | - | $155,724,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,278,282,000 | $9,138,528,000 | $6,336,097,000 | $2,935,748,000 |
| Total Assets | $17,912,185,000 | $16,897,900,000 | $14,965,578,000 | $8,492,592,000 |
| Total Non Current Assets | $16,600,042,000 | $15,776,306,000 | $14,315,186,000 | $8,028,802,000 |
| Other Non Current Assets | $160,840,000 | $183,125,000 | $176,071,000 | $74,611,000 |
| Current Assets | $1,312,143,000 | $1,121,594,000 | $650,392,000 | $463,790,000 |
| Other Current Assets | $38,075,000 | $26,290,000 | $25,451,000 | $20,602,000 |
| Hedging Assets Current | $279,725,000 | $85,509,000 | $70,591,000 | $100,797,000 |
| Receivables | $840,653,000 | $530,452,000 | $481,060,000 | $282,846,000 |
| Other Receivables | $476,883,000 | $334,978,000 | $354,210,000 | $223,265,000 |
| Accounts Receivable | $48,935,000 | $7,000,000 | $3,690,000 | $1,206,000 |
| Cash Cash Equivalents And Short Term Investments | $153,690,000 | $479,343,000 | $73,290,000 | $59,545,000 |
| Cash And Cash Equivalents | $153,690,000 | $479,343,000 | $73,290,000 | $59,545,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,391,908,000 | $3,704,890,000 | $3,775,491,000 | $2,081,253,000 |
| Total Debt | $3,680,196,000 | $4,305,737,000 | $3,910,089,000 | $2,211,898,000 |
| Long Term Debt And Capital Lease Obligation | $3,600,700,000 | $4,248,521,000 | $3,877,083,000 | $2,182,139,000 |
| Long Term Debt | $3,545,598,000 | $4,184,233,000 | $3,848,781,000 | $2,140,798,000 |
| Current Debt And Capital Lease Obligation | $79,496,000 | $57,216,000 | $33,006,000 | $29,759,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,378,302,000 | $6,379,381,000 | $5,735,830,000 | $2,836,296,000 |
| Total Non Current Liabilities Net Minority Interest | $4,700,470,000 | $5,052,044,000 | $4,494,277,000 | $2,230,727,000 |
| Other Non Current Liabilities | $39,460,000 | $52,701,000 | $73,150,000 | $3,211,000 |
| Non Current Deferred Liabilities | $893,463,000 | $602,379,000 | $422,627,000 | $4,430,000 |
| Non Current Deferred Taxes Liabilities | $893,463,000 | $602,379,000 | $422,627,000 | $4,430,000 |
| Current Liabilities | $1,677,832,000 | $1,327,337,000 | $1,241,553,000 | $605,569,000 |
| Other Current Liabilities | $144,726,000 | $71,703,000 | $41,022,000 | $13,654,000 |
| Payables And Accrued Expenses | $1,425,148,000 | $1,169,868,000 | $1,137,689,000 | $528,259,000 |
| Interest Payable | $105,367,000 | $121,204,000 | $100,882,000 | $45,627,000 |
| Payables | $925,161,000 | $635,419,000 | $622,003,000 | $301,563,000 |
| Other Payable | $854,633,000 | $589,454,000 | $527,470,000 | $250,120,000 |
| Accounts Payable | $70,528,000 | $45,965,000 | $94,533,000 | $51,443,000 |
| Equity | ||||
| Common Stock Equity | $10,278,282,000 | $9,138,528,000 | $6,336,097,000 | $2,935,748,000 |
| Total Equity Gross Minority Interest | $11,533,883,000 | $10,518,519,000 | $9,229,748,000 | $5,656,296,000 |
| Stockholders Equity | $10,278,282,000 | $9,138,528,000 | $6,336,097,000 | $2,935,748,000 |
| Retained Earnings | $1,567,500,000 | $1,081,895,000 | $569,139,000 | $237,226,000 |
| Other | ||||
| Ordinary Shares Number | $751,746,410 | $703,774,082 | $540,789,758 | $288,532,257 |
| Share Issued | $751,746,410 | $703,774,082 | $540,789,758 | $288,532,257 |
| Tangible Book Value | $10,278,282,000 | $9,138,528,000 | $6,336,097,000 | $2,935,748,000 |
| Invested Capital | $13,823,880,000 | $13,322,761,000 | $10,184,878,000 | $5,076,546,000 |
| Working Capital | $-365,689,000 | $-205,743,000 | $-591,161,000 | $-141,779,000 |
| Capital Lease Obligations | $134,598,000 | $121,504,000 | $61,308,000 | $71,100,000 |
| Total Capitalization | $13,823,880,000 | $13,322,761,000 | $10,184,878,000 | $5,076,546,000 |
| Minority Interest | $1,255,601,000 | $1,379,991,000 | $2,893,651,000 | $2,720,548,000 |
| Additional Paid In Capital | $8,710,698,000 | $8,056,552,000 | $5,766,881,000 | $2,698,465,000 |
| Capital Stock | $84,000 | $81,000 | $77,000 | $57,000 |
| Common Stock | $84,000 | $81,000 | $77,000 | $57,000 |
| Long Term Capital Lease Obligation | $55,102,000 | $64,288,000 | $28,302,000 | $41,341,000 |
| Long Term Provisions | $166,847,000 | $148,443,000 | $121,417,000 | $40,947,000 |
| Current Capital Lease Obligation | $79,496,000 | $57,216,000 | $33,006,000 | $29,759,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,462,000 | $28,550,000 | $29,836,000 | $33,897,000 |
| Current Accrued Expenses | $499,987,000 | $534,449,000 | $515,686,000 | $226,696,000 |
| Net PPE | $16,439,202,000 | $15,593,181,000 | $14,139,115,000 | $7,954,191,000 |
| Accumulated Depreciation | $-7,168,925,000 | $-5,163,124,000 | $-3,401,895,000 | $-2,419,692,000 |
| Gross PPE | $23,608,127,000 | $20,756,305,000 | $17,541,010,000 | $10,373,883,000 |
| Other Properties | $189,815,000 | $170,084,000 | $103,006,000 | $79,965,000 |
| Properties | $23,418,312,000 | $20,586,221,000 | $17,438,004,000 | $10,293,918,000 |
| Duefrom Related Parties Current | $314,835,000 | $188,474,000 | $123,160,000 | $58,375,000 |
| Treasury Shares Number | - | - | $3,821,226 | $10,108,003 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $557,386,000 | $291,328,000 | $419,829,000 | $587,673,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,607,541,000 | $3,411,968,000 | $2,213,499,000 | $1,371,671,000 |
| Cash Flow From Continuing Operating Activities | $3,607,541,000 | $3,411,968,000 | $2,213,499,000 | $1,371,671,000 |
| Operating Gains Losses | $101,641,000 | $-9,573,000 | $-14,817,000 | $-76,423,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,050,155,000 | $-3,120,640,000 | $-1,793,670,000 | $-783,998,000 |
| Investing Cash Flow | $-2,873,454,000 | $-3,104,195,000 | $-1,578,379,000 | $-1,205,049,000 |
| Cash Flow From Continuing Investing Activities | $-2,873,454,000 | $-3,104,195,000 | $-1,578,379,000 | $-1,205,049,000 |
| Capital Expenditure Reported | $-1,965,926,000 | $-2,060,667,000 | $-1,524,899,000 | $-771,577,000 |
| Net Other Investing Changes | - | - | $60,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,700,000 | $-61,048,000 | $-162,420,000 | $-19,010,000 |
| Issuance Of Capital Stock | $0 | $402,211,000 | $0 | $0 |
| Financing Cash Flow | $-1,059,740,000 | $97,706,000 | $-631,188,000 | $-106,625,000 |
| Cash Flow From Continuing Financing Activities | $-1,059,740,000 | $97,706,000 | $-631,188,000 | $-106,625,000 |
| Net Other Financing Charges | $-73,997,000 | $-120,448,000 | $-109,855,000 | $-33,298,000 |
| Cash Dividends Paid | $-447,714,000 | $-466,915,000 | $-141,947,000 | $-14,426,000 |
| Common Stock Dividend Paid | $-447,714,000 | $-466,915,000 | $-141,947,000 | $-14,426,000 |
| Net Common Stock Issuance | $-73,700,000 | $341,163,000 | $-162,420,000 | $-19,010,000 |
| Common Stock Issuance | $0 | $402,211,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-464,548,000 | $-2,621,351,000 | $-3,165,000,000 | $-1,155,000,000 |
| Issuance Of Debt | $0 | $2,965,000,000 | $2,947,500,000 | $1,115,000,000 |
| Interest Paid Supplemental Data | $288,731,000 | $267,081,000 | $140,069,000 | $60,700,000 |
| End Cash Position | $153,690,000 | $479,343,000 | $73,864,000 | $69,932,000 |
| Beginning Cash Position | $479,343,000 | $73,864,000 | $69,932,000 | $9,935,000 |
| Changes In Cash | $-325,653,000 | $405,479,000 | $3,932,000 | $59,997,000 |
| Proceeds From Stock Option Exercised | $219,000 | $257,000 | $534,000 | $109,000 |
| Common Stock Payments | $-73,700,000 | $-61,048,000 | $-162,420,000 | $-19,010,000 |
| Net Issuance Payments Of Debt | $-464,548,000 | $343,649,000 | $-217,500,000 | $-40,000,000 |
| Net Long Term Debt Issuance | $-464,548,000 | $343,649,000 | $-217,500,000 | $-40,000,000 |
| Long Term Debt Payments | $-464,548,000 | $-2,621,351,000 | $-3,165,000,000 | $-1,155,000,000 |
| Long Term Debt Issuance | $0 | $2,965,000,000 | $2,947,500,000 | $1,115,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $99,832,000 | $-496,671,000 |
| Sale Of Business | $0 | $0 | $99,832,000 | $0 |
| Net PPE Purchase And Sale | $-907,528,000 | $-1,043,528,000 | $-153,312,000 | $63,199,000 |
| Sale Of PPE | $176,701,000 | $16,445,000 | $115,459,000 | $75,620,000 |
| Purchase Of PPE | $-1,084,229,000 | $-1,059,973,000 | $-268,771,000 | $-12,421,000 |
| Change In Working Capital | $2,678,000 | $18,466,000 | $92,229,000 | $22,354,000 |
| Change In Payables And Accrued Expense | $347,422,000 | $78,353,000 | $83,160,000 | $90,929,000 |
| Change In Payable | $347,422,000 | $78,353,000 | $83,160,000 | $90,929,000 |
| Change In Account Payable | $347,422,000 | $78,353,000 | $83,160,000 | $90,929,000 |
| Change In Prepaid Assets | $-23,288,000 | $-8,491,000 | $-27,267,000 | $-1,751,000 |
| Change In Receivables | $-321,456,000 | $-51,396,000 | $36,336,000 | $-66,824,000 |
| Changes In Account Receivables | $-321,456,000 | $-51,396,000 | $36,336,000 | $-66,824,000 |
| Other Non Cash Items | $8,023,000 | $6,563,000 | $11,326,000 | $15,362,000 |
| Stock Based Compensation | $70,371,000 | $60,399,000 | $78,418,000 | $92,306,000 |
| Asset Impairment Charge | $7,985,000 | $9,912,000 | $6,681,000 | $3,875,000 |
| Deferred Tax | $285,400,000 | $299,019,000 | $152,383,000 | $119,679,000 |
| Deferred Income Tax | $285,400,000 | $299,019,000 | $152,383,000 | $119,679,000 |
| Depreciation Amortization Depletion | $2,032,507,000 | $1,776,673,000 | $1,007,576,000 | $444,678,000 |
| Gain Loss On Investment Securities | $-168,479,000 | $-17,783,000 | $-14,606,000 | $-77,737,000 |
| Gain Loss On Sale Of PPE | $0 | $-375,000 | $-211,000 | $1,314,000 |
| Net Income From Continuing Operations | $1,098,936,000 | $1,250,509,000 | $879,703,000 | $749,840,000 |
| Income Tax Paid Supplemental Data | - | $6,818,000 | $3,603,000 | $613,000 |
| Net Short Term Debt Issuance | - | - | $-830,000,000 | $-400,000,000 |
| Short Term Debt Payments | - | - | $-830,000,000 | $-400,000,000 |
| Short Term Debt Issuance | - | - | $1,950,000,000 | $1,115,000,000 |
| Purchase Of Business | - | - | - | $-496,671,000 |
Fetched: 2026-06-12