Permian Resources Corp. Files 8-K on Financials

TL;DR

PERM filed an 8-K on July 29th detailing financial results and other events.

AI Summary

Permian Resources Corp. filed an 8-K on July 29, 2024, reporting on its results of operations and financial condition. The filing also included disclosures related to Regulation FD, other events, and financial statements and exhibits. The company was formerly known as Centennial Resource Development, Inc. and Silver Run Acquisition Corp.

Why It Matters

This 8-K filing provides crucial updates on Permian Resources Corp.'s financial performance and operational results, which can influence investor decisions.

Risk Assessment

Risk Level: low — This filing is a standard 8-K reporting financial and operational updates, not indicating any immediate or unusual risks.

Key Players & Entities

• Permian Resources Corp. (company) — Registrant
• Centennial Resource Development, Inc. (company) — Former Company Name
• Silver Run Acquisition Corp (company) — Former Company Name
• July 29, 2024 (date) — Date of Report

FAQ

Key Financial Figures

• $0.0001 — stered Class A Common Stock, par value $0.0001 per share PR The New York Stock Exc
• $511 million — expenditures ranged from approximately $511 million to $522 million and our total controlla
• $522 million — nged from approximately $511 million to $522 million and our total controllable cash costs,
• $7.41 — ive expenses, ranged from approximately $7.41 to $7.49 per barrels of oil equivalent
• $7.49 — ses, ranged from approximately $7.41 to $7.49 per barrels of oil equivalent ("Boe") f
• $47.8 million — of June 30, 2024, we had approximately $47.8 million of cash and cash equivalents and approx
• $375.0 million — and cash equivalents and approximately $375.0 million borrowings outstanding under our five-y
• $2.1 billion — facility (the "credit facility"), with $2.1 billion of borrowing capacity under the credit
• $5.6 million — acity under the credit facility (net of $5.6 million in outstanding letters of credit). *
• $750.0 million — e Securities Act to eligible purchasers $750.0 million aggregate principal amount of senior un
• $817.5 million — cquisition") for total consideration of $817.5 million in cash, subject to certain customary p

Filing Documents

• d821499d8k.htm (8-K) — 34KB
• d821499dex991.htm (EX-99.1) — 10KB
• d821499dex992.htm (EX-99.2) — 15KB
• d821499dex993.htm (EX-99.3) — 10KB
• d821499dex994.htm (EX-99.4) — 42KB
• g821499g0728222144945.jpg (GRAPHIC) — 4KB
• g821499g0728225511620.jpg (GRAPHIC) — 4KB
• g821499g0729020500852.jpg (GRAPHIC) — 5KB
• 0001193125-24-186675.txt ( ) — 278KB
• pr-20240729.xsd (EX-101.SCH) — 3KB
• pr-20240729_lab.xml (EX-101.LAB) — 18KB
• pr-20240729_pre.xml (EX-101.PRE) — 11KB
• d821499d8k_htm.xml (XML) — 4KB

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit Description 99.1 Press Release, dated July 29, 2024, announcing the Notes Offering. 99.2 Press Release, dated July 29, 2024, announcing the Tender Offer. 99.3 Press Release, dated July 29, 2024, announcing the Equity Offering. 99.4 Press Release, dated July 29, 2024, announcing the Bolt-On Acquisition. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PERMIAN RESOURCES CORPORATION By: /s/ Guy M. Oliphint Guy M. Oliphint Executive Vice President and Chief Financial Officer Date: July 29, 2024 4

View Full Filing

View this 8-K filing on SEC EDGAR