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Permian Resources (PR) Financials

Permian Resources logo
$13.50 -0.06 (-0.41%)
Closing price 05/16/2025 03:59 PM Eastern
Extended Trading
$13.47 -0.02 (-0.19%)
As of 05/16/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Permian Resources

Annual Income Statements for Permian Resources

This table shows Permian Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 985 476 515 138 -683 16 200 76 -38
Consolidated Net Income / (Loss)		 1,251 880 750 138 -685 16 213 84 -38
Net Income / (Loss) Continuing Operations		 1,251 880 750 138 -685 16 213 84 -38
Total Pre-Tax Income 		1,551 1,036 870 139 -770 22 272 113 -39
Total Revenue		 5,096 114 2,088 -198 9.72 -58 907 444 4.86
Net Interest Income / (Expense)		 0.00 0.00 0.00 -61 -69 -56 0.00 0.00 -6.27
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 61 69 56 0.00 0.00 6.27
Total Non-Interest Income		 5,096 114 2,088 -137 79 -2.42 907 444 11
Net Realized & Unrealized Capital Gains on Investments		 95 114 -44 -137 79 -2.42 16 14 18
Other Non-Interest Income		 5,001 - 2,131 - - - 891 430 -7.24
Total Non-Interest Expense		 3,257 -1,096 1,122 -336 780 -80 608 325 44
Other Operating Expenses		 1,452 885 596 378 311 373 271 163 44
Depreciation Expense		 1,777 1,008 445 289 359 444 326 162 -
Impairment Charge		 9.91 6.68 3.88 33 691 47 11 -0.03 -
Restructuring Charge		 18 125 77 0.00 0.00 - - - -
Nonoperating Income / (Expense), net		 -289 -175 -95 0.40 0.08 0.33 -26 -5.73 -
Income Tax Expense		 300 156 120 0.57 -85 5.80 59 30 -0.57
Net Income / (Loss) Attributable to Noncontrolling Interest		 266 403 235 0.00 -2.36 0.62 13 7.99 0.00
Basic Earnings per Share		 $1.54 $1.36 $1.80 $0.49 ($2.46) $0.06 $0.76 $0.32 -
Weighted Average Basic Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 263M 236.20M -
Diluted Earnings per Share		 $1.45 $1.24 $1.61 $0.46 ($2.46) $0.06 $0.75 $0.32 -
Weighted Average Diluted Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 263M 236.20M -
Weighted Average Basic & Diluted Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 263M 236.20M -
Cash Dividends to Common per Share		 $0.71 $0.37 - - - - - - -

Quarterly Income Statements for Permian Resources

This table shows Permian Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 329 217 386 235 147 255 45 73 102 83 224
Consolidated Net Income / (Loss)		 391 255 457 309 230 413 98 149 220 199 344
Net Income / (Loss) Continuing Operations		 391 255 457 309 230 413 98 149 220 199 344
Total Pre-Tax Income 		491 318 563 391 279 492 115 176 254 240 375
Total Revenue		 58 5,112 239 -61 -194 -494 607 -16 18 2,128 152
Net Interest Income / (Expense)		 0.00 148 0.00 -75 -73 74 0.00 -37 -37 56 -29
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -148 0.00 75 73 -74 0.00 37 37 -56 29
Total Non-Interest Income		 58 4,964 239 14 -121 -568 607 21 55 2,071 181
Net Realized & Unrealized Capital Gains on Investments		 58 -37 239 14 -121 191 -152 21 55 -60 181
Total Non-Interest Expense		 -504 4,575 -395 -455 -469 -1,121 452 -191 -236 1,793 -222
Other Operating Expenses		 393 382 366 351 353 290 205 212 178 228 158
Depreciation Expense		 474 486 454 426 410 367 236 216 188 182 110
Impairment Charge		 5.21 2.13 1.38 6.38 0.02 5.95 0.25 0.24 0.25 0.24 0.50
Restructuring Charge		 0.00 - 0.00 6.94 11 97 10 4.35 13 12 59
Other Special Charges		 -1,376 - -1,216 -1,246 -1,243 - - -623 -616 - -550
Nonoperating Income / (Expense), net		 -71 -218 -71 -2.80 3.23 -135 -40 0.32 0.12 -95 0.12
Income Tax Expense		 100 63 106 82 49 79 16 27 34 41 31
Net Income / (Loss) Attributable to Noncontrolling Interest		 61 39 70 74 83 157 53 76 118 116 119
Basic Earnings per Share		 $0.47 $0.33 $0.56 $0.38 $0.27 $0.64 $0.14 $0.23 $0.35 $0.29 $0.78
Weighted Average Basic Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M
Diluted Earnings per Share		 $0.44 $0.31 $0.53 $0.36 $0.25 $0.59 $0.13 $0.21 $0.31 $0.26 $0.70
Weighted Average Diluted Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M
Weighted Average Basic & Diluted Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M

Annual Cash Flow Statements for Permian Resources

This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Net Change in Cash & Equivalents		 405 3.93 60 1.60 -7.20 -5.88 -104 -8.17 -11
Net Cash From Operating Activities		 3,412 2,213 1,372 526 171 564 670 260 69
Net Cash From Continuing Operating Activities		 3,412 2,213 1,372 526 171 564 670 260 69
Net Income / (Loss) Continuing Operations		 1,251 880 750 138 -685 16 213 84 -38
Consolidated Net Income / (Loss)		 1,251 880 750 138 -685 16 213 84 -38
Depreciation Expense		 1,777 1,008 445 289 359 444 326 162 90
Amortization Expense		 6.56 11 15 4.99 5.92 2.86 1.75 0.89 0.48
Non-Cash Adjustments to Reconcile Net Income		 360 223 139 96 511 79 37 35 21
Changes in Operating Assets and Liabilities, net		 18 92 22 -2.55 -19 22 92 -21 -4.29
Net Cash From Investing Activities		 -3,104 -1,578 -1,205 -226 -326 -933 -1,069 -992 -199
Net Cash From Continuing Investing Activities		 -3,104 -1,578 -1,205 -226 -326 -933 -1,069 -992 -199
Purchase of Property, Leasehold Improvements and Equipment		 -3,121 -1,794 -784 -327 -328 -968 -1,217 -1,015 -201
Sale of Property, Leasehold Improvements and Equipment		 16 115 76 101 1.69 35 148 22 2.69
Divestitures		 0.00 100 0.00 0.00 - - - - -
Other Investing Activities, net		 0.00 0.00 - - - - - - 0.00
Net Cash From Financing Activities		 98 -631 -107 -298 148 363 294 724 119
Net Cash From Continuing Financing Activities		 98 -631 -107 -298 148 363 294 724 119
Issuance of Debt		 2,965 2,948 1,115 740 570 1,091 475 675 92
Issuance of Common Equity		 402 0.00 0.00 - - - - 341 0.00
Repayment of Debt		 -2,648 -3,180 -1,175 -1,008 -422 -727 -180 -284 -85
Payment of Dividends		 -467 -142 -14 0.00 0.00 - - - -
Other Financing Activities, Net		 -155 -257 -32 -29 -0.61 -1.04 -0.68 -7.06 111
Cash Interest Paid		 267 140 61 58 70 49 18 4.28 5.78
Cash Income Taxes Paid		 6.82 3.60 0.61 0.00 0.00 - - - -

Quarterly Cash Flow Statements for Permian Resources

This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 223 207 224 35 -61 -138 193 -7.31 -44 24 -156
Net Cash From Operating Activities		 898 872 954 938 648 846 481 448 438 528 388
Net Cash From Continuing Operating Activities		 898 872 954 938 648 846 481 448 438 528 388
Net Income / (Loss) Continuing Operations		 391 255 457 309 230 413 98 149 220 199 344
Consolidated Net Income / (Loss)		 391 255 457 309 230 413 98 149 220 199 344
Depreciation Expense		 474 486 454 426 410 367 236 216 188 182 110
Amortization Expense		 2.14 1.81 1.75 1.47 1.53 -0.53 5.58 3.48 2.80 2.81 8.33
Non-Cash Adjustments to Reconcile Net Income		 89 160 -90 105 185 -87 194 78 37 185 -162
Changes in Operating Assets and Liabilities, net		 -58 -32 132 97 -179 153 -53 1.97 -9.33 -40 89
Net Cash From Investing Activities		 -362 -540 -1,269 -676 -619 -483 -396 -407 -292 -309 -668
Net Cash From Continuing Investing Activities		 -362 -540 -1,269 -676 -619 -483 -396 -407 -292 -309 -668
Purchase of Property, Leasehold Improvements and Equipment		 -538 -541 -1,277 -683 -619 -579 -391 -406 -417 -378 -176
Sale of Property, Leasehold Improvements and Equipment		 176 0.87 8.18 7.34 0.07 56 -4.78 -1.13 65 69 5.33
Net Cash From Financing Activities		 -313 -124 539 -228 -89 -501 108 -49 -190 -196 124
Net Cash From Continuing Financing Activities		 -313 -124 539 -228 -89 -501 108 -49 -190 -196 124
Issuance of Debt		 0.00 - 1,175 1,570 220 1,398 920 470 160 145 800
Repayment of Debt		 -192 -3.92 -868 -1,614 -162 -1,738 -726 -456 -260 -310 -661
Repurchase of Common Equity		 0.00 - - -30 -31 - -28 -5.95 -62 - -16
Payment of Dividends		 -106 -106 -148 -126 -87 -61 -33 -32 -15 -14 -
Other Financing Activities, Net		 -15 -76 -22 -29 -28 -195 -24 -25 -13 -32 1.30
Cash Interest Paid		 121 27 103 44 92 21 48 23 49 24 12
Cash Income Taxes Paid		 -1.19 - - 6.82 0.00 - - 2.80 0.80 0.01 -

Annual Balance Sheets for Permian Resources

This table presents Permian Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 16,898 14,966 8,493 3,805 3,827 4,688 4,260 3,617 2,652 616
Cash and Due from Banks		 479 73 60 9.38 5.80 10 18 117 134 1.77
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 15,473 17,482 10,309 5,675 5,617 5,448 4,584 3,560 2,512 654
Other Assets		 945 813 544 109 82 162 155 113 20 142
Total Liabilities & Shareholders' Equity		 16,898 14,966 8,493 3,805 3,827 4,688 4,260 3,617 2,652 616
Total Liabilities		 6,379 5,736 2,836 1,054 1,223 1,418 1,016 613 99 165
Short-Term Debt		 57 - - - - - - - - -
Other Short-Term Payables		 1,270 1,242 606 168 132 254 248 200 91 -
Long-Term Debt		 4,184 3,849 2,141 826 1,069 1,057 692 391 0.00 74
Other Long-Term Liabilities		 868 645 90 60 23 106 77 22 7.25 91
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 10,519 9,230 5,656 2,751 2,604 3,271 3,244 3,004 2,553 451
Total Preferred & Common Equity		 9,139 6,336 2,936 2,751 2,604 3,258 3,100 2,834 2,355 451
Total Common Equity		 9,139 6,336 2,936 2,751 2,604 3,258 3,100 2,834 2,355 451
Common Stock		 8,057 5,767 2,699 3,013 3,004 2,976 2,834 2,768 2,364 451
Retained Earnings		 1,082 569 237 -262 -401 282 267 67 -8.93 0.00
Noncontrolling Interest		 1,380 2,894 2,721 0.00 0.00 13 144 170 198 0.00

Quarterly Balance Sheets for Permian Resources

This table presents Permian Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 17,076 16,616 15,409 15,081 9,210 8,926 8,723 8,610
Cash and Due from Banks		 702 272 48 13 212 18 26 46
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 20,988 20,112 14,558 18,014 8,487 11,146 10,733 10,219
Intangible Assets		 -5,629 -4,681 - -3,809 - -2,812 -2,601 -2,239
Other Assets		 1,015 912 803 863 511 574 565 584
Total Liabilities & Shareholders' Equity		 17,076 16,616 15,409 15,081 9,210 8,926 8,723 8,610
Total Liabilities		 6,273 6,252 5,749 5,733 3,243 3,000 2,914 3,089
Short-Term Debt		 289 - 52 - - - - -
Other Short-Term Payables		 1,297 1,272 1,116 1,112 726 723 682 616
Long-Term Debt		 3,710 4,184 3,872 3,909 2,254 2,060 2,043 2,304
Other Long-Term Liabilities		 977 796 709 712 229 218 190 170
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 10,804 10,364 9,660 9,348 5,967 5,926 5,809 5,521
Total Preferred & Common Equity		 9,384 8,998 8,346 6,958 3,655 3,309 3,215 2,824
Total Common Equity		 9,384 8,998 8,346 6,958 3,655 3,309 3,215 2,824
Common Stock		 8,081 8,026 7,611 6,331 3,279 2,945 2,892 2,655
Retained Earnings		 1,304 972 735 627 376 364 324 170
Noncontrolling Interest		 1,420 1,366 1,314 2,390 2,312 2,617 2,593 2,696

Annual Metrics And Ratios for Permian Resources

This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015
Growth Metrics		 - - - - - - - - -
Revenue Growth		 4,361.38% -94.53% 1,153.80% -2,138.92% 116.63% -106.44% 104.32% 0.00% 109.79%
EBITDA Growth		 62.50% 56.43% 229.56% 206.54% -186.56% -25.17% 122.46% 0.00% 163.24%
EBIT Growth		 51.96% 25.42% 597.63% 117.96% -3,621.52% -92.67% 150.41% 0.00% -301.41%
NOPAT Growth		 44.25% 23.63% 503.66% 125.55% -3,435.67% -93.07% 165.84% 0.00% -253.07%
Net Income Growth		 42.15% 17.32% 442.67% 120.17% -4,274.48% -92.28% 154.61% 0.00% -315.45%
EPS Growth		 16.94% -22.98% 250.00% 118.70% -4,200.00% -92.00% 134.38% 0.00% 0.00%
Operating Cash Flow Growth		 54.14% 61.37% 160.96% 206.71% -69.62% -15.80% 157.78% 0.00% -29.17%
Free Cash Flow Firm Growth		 95.34% -25.50% -1,547.82% 101.41% 130.88% -22.44% 0.00% 0.00% 0.00%
Invested Capital Growth		 12.86% 67.74% 118.02% -2.62% -15.15% 9.98% 15.93% 0.00% 0.00%
Revenue Q/Q Growth		 841.49% -77.56% 750.73% -56.79% 101.86% -106.44% 5.67% 0.00% 0.00%
EBITDA Q/Q Growth		 6.11% 34.29% 26.25% 141.33% -45.09% -10.64% 6.10% 0.00% 0.00%
EBIT Q/Q Growth		 4.98% 47.03% 24.26% 220.68% -11.45% -77.86% -2.36% 0.00% 0.00%
NOPAT Q/Q Growth		 3.69% 47.01% 19.11% 271.69% -11.45% -77.94% -1.02% 0.00% 0.00%
Net Income Q/Q Growth		 -11.16% 32.13% 5.33% 224.22% -16.75% -58.51% -0.27% 0.00% 0.00%
EPS Q/Q Growth		 -16.19% 36.26% -15.26% 217.95% -15.49% -57.14% -2.60% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.76% 16.76% 32.42% 40.44% -44.63% 0.71% 8.51% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 95.95% -1,505.92% 4.16% 112.36% 1,507.63% 15.56% 21.13% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.46% 59.08% -0.35% -0.37% -2.84% 1.70% 5.32% 9.12% 0.00%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 71.09% 1,951.75% 68.27% 0.00% -4,177.92% 0.00% 69.11% 63.48% 1,063.15%
EBIT Margin		 36.10% 1,059.75% 46.23% 0.00% -7,929.23% 0.00% 32.92% 26.86% -800.35%
Profit (Net Income) Margin		 24.54% 770.14% 35.92% 0.00% -7,052.27% 0.00% 23.46% 18.83% -788.58%
Tax Burden Percent		 80.63% 84.94% 86.18% 99.59% 88.95% 73.90% 78.16% 73.63% 98.53%
Interest Burden Percent		 84.31% 85.55% 90.15% 100.29% 99.99% 101.53% 91.17% 95.19% 100.00%
Effective Tax Rate		 19.37% 15.06% 13.82% 0.41% 0.00% 26.10% 21.84% 26.37% 0.00%
Return on Invested Capital (ROIC)		 10.66% 9.85% 14.63% 0.00% -13.48% 0.00% 6.37% 2.59% -10.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.90% 4.89% 9.10% 0.00% -27.21% 0.00% 2.56% 1.51% -40.37%
Return on Net Nonoperating Assets (RNNOA)		 2.01% 1.97% 3.21% 0.00% -9.85% 0.00% 0.44% 0.20% -6.63%
Return on Equity (ROE)		 12.66% 11.82% 17.84% 5.16% -23.33% 0.50% 6.81% 2.78% -17.00%
Cash Return on Invested Capital (CROIC)		 -1.42% -40.75% -59.60% 6.46% 2.91% -9.11% -8.39% 0.00% -210.38%
Operating Return on Assets (OROA)		 11.55% 10.32% 15.70% 0.00% -18.09% 0.00% 7.58% 3.80% -6.31%
Return on Assets (ROA)		 7.85% 7.50% 12.20% 0.00% -16.09% 0.00% 5.40% 2.67% -6.22%
Return on Common Equity (ROCE)		 9.92% 7.36% 12.07% 5.16% -23.28% 0.49% 6.47% 2.60% -17.00%
Return on Equity Simple (ROE_SIMPLE)		 13.68% 13.88% 25.54% 5.02% -26.31% 0.50% 6.86% 2.95% -8.50%
Net Operating Profit after Tax (NOPAT)		 1,483 1,028 832 138 -539 16 233 88 -27
NOPAT Margin		 29.11% 900.18% 39.84% 0.00% -5,550.46% 0.00% 25.73% 19.78% -560.24%
Net Nonoperating Expense Percent (NNEP)		 5.75% 4.96% 5.52% -0.04% 13.73% -0.03% 3.81% 1.08% 29.99%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 63.90% -959.75% 53.77% 0.00% 8,029.23% 0.00% 67.08% 73.14% 900.35%
Earnings before Interest and Taxes (EBIT)		 1,840 1,211 965 138 -770 22 299 119 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,623 2,229 1,425 432 -406 469 627 282 52
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.26 1.59 1.65 0.57 0.15 0.36 0.91 1.79 0.00
Price to Tangible Book Value (P/TBV)		 1.26 1.03 0.91 0.33 0.09 0.28 0.79 1.69 0.00
Price to Revenue (P/Rev)		 2.27 88.00 2.32 0.00 39.96 0.00 3.12 11.45 0.00
Price to Earnings (P/E)		 11.73 21.10 9.42 11.43 0.00 75.26 14.16 67.22 0.00
Dividend Yield		 4.59% 1.54% 0.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.52% 4.74% 10.62% 8.75% 0.00% 1.33% 7.06% 1.49% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.13 1.28 1.24 0.67 0.40 0.52 0.93 1.63 0.00
Enterprise Value to Revenue (EV/Rev)		 3.28 146.39 4.62 0.00 149.35 0.00 4.02 12.44 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.61 7.50 6.77 5.54 0.00 4.80 5.82 19.60 0.00
Enterprise Value to EBIT (EV/EBIT)		 9.08 13.81 10.00 17.32 0.00 102.79 12.22 46.33 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.26 16.26 11.60 17.39 0.00 139.09 15.64 62.93 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.89 7.55 7.04 4.56 8.47 3.99 5.45 21.25 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 10.24 12.49 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.40 0.42 0.38 0.30 0.41 0.32 0.21 0.13 0.16
Long-Term Debt to Equity		 0.40 0.42 0.38 0.30 0.41 0.32 0.21 0.13 0.16
Financial Leverage		 0.41 0.40 0.35 0.35 0.36 0.27 0.17 0.13 0.16
Leverage Ratio		 1.61 1.58 1.46 1.43 1.45 1.37 1.26 1.13 1.37
Compound Leverage Factor		 1.36 1.35 1.32 1.43 1.45 1.39 1.15 1.07 1.37
Debt to Total Capital		 28.74% 29.43% 27.46% 23.08% 29.10% 24.43% 17.57% 11.51% 14.10%
Short-Term Debt to Total Capital		 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 28.35% 29.43% 27.46% 23.08% 29.10% 24.43% 17.57% 11.51% 14.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.35% 22.13% 34.89% 0.00% 0.00% 0.29% 3.65% 5.00% 0.00%
Common Equity to Total Capital		 61.91% 48.45% 37.65% 76.92% 70.90% 75.28% 78.77% 83.49% 85.90%
Debt to EBITDA		 1.17 1.73 1.50 1.91 -2.63 2.25 1.10 1.39 1.43
Net Debt to EBITDA		 1.04 1.69 1.46 1.89 -2.62 2.23 1.07 0.97 1.40
Long-Term Debt to EBITDA		 1.16 1.73 1.50 1.91 -2.63 2.25 1.10 1.39 1.43
Debt to NOPAT		 2.86 3.74 2.57 5.99 -1.98 65.40 2.96 4.45 -2.72
Net Debt to NOPAT		 2.54 3.67 2.50 5.92 -1.97 64.77 2.89 3.12 -2.65
Long-Term Debt to NOPAT		 2.82 3.74 2.57 5.99 -1.98 65.40 2.96 4.45 -2.72
Noncontrolling Interest Sharing Ratio		 21.64% 37.71% 32.36% 0.00% 0.21% 2.40% 5.02% 6.62% 0.00%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -198 -4,253 -3,389 234 116 -376 -307 0.00 -552
Operating Cash Flow to CapEx		 109.91% 131.90% 193.64% 232.09% 52.52% 60.47% 62.70% 26.19% 34.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 3.82 1.68 -6.72 0.00 0.00 -88.11
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 8.58 2.48 10.08 0.00 0.00 10.99
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 4.88 -2.24 -6.59 0.00 0.00 -20.71
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.32 0.01 0.34 0.00 0.00 0.00 0.23 0.14 0.01
Fixed Asset Turnover		 0.31 0.01 0.26 0.00 0.00 0.00 0.22 0.15 0.01
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 14,760 13,079 7,797 3,576 3,673 4,328 3,935 3,395 525
Invested Capital Turnover		 0.37 0.01 0.37 0.00 0.00 0.00 0.25 0.13 0.02
Increase / (Decrease) in Invested Capital		 1,681 5,281 4,221 -96 -656 393 541 0.00 525
Enterprise Value (EV)		 16,694 16,721 9,652 2,396 1,451 2,249 3,648 5,523 0.00
Market Capitalization		 11,552 10,052 4,850 1,580 388 1,189 2,831 5,080 0.00
Book Value per Share		 $11.38 $8.19 $5.26 $9.68 $9.36 $11.77 $11.22 $10.27 $0.00
Tangible Book Value per Share		 $11.38 $12.59 $9.60 $16.69 $16.10 $15.14 $13.02 $10.90 $0.00
Total Capital		 14,760 13,079 7,797 3,576 3,673 4,328 3,935 3,395 525
Total Debt		 4,241 3,849 2,141 826 1,069 1,057 692 391 74
Total Long-Term Debt		 4,184 3,849 2,141 826 1,069 1,057 692 391 74
Net Debt		 3,762 3,775 2,081 816 1,063 1,047 673 273 72
Capital Expenditures (CapEx)		 3,104 1,678 708 226 326 933 1,069 992 199
Net Nonoperating Expense (NNE)		 233 149 82 -0.39 146 -0.25 21 4.22 11
Net Nonoperating Obligations (NNO)		 4,241 3,849 2,141 826 1,069 1,057 692 391 74
Total Depreciation and Amortization (D&A)		 1,783 1,019 460 294 364 447 328 163 91
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.54 $1.36 $1.80 $0.49 ($2.46) $0.06 $0.76 $0.32 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 276.40M 276.03M 0.00
Adjusted Diluted Earnings per Share		 $1.45 $1.24 $1.61 $0.46 ($2.46) $0.06 $0.75 $0.32 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 276.40M 276.03M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.76 $0.32 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 803.50M 771.86M 558.96M 284.81M 278.92M 277.05M 276.40M 276.03M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,506 -1,511 902 -861 -462 -647 242 88 -27
Normalized NOPAT Margin		 29.55% -1,322.43% 43.20% 0.00% -4,755.53% 0.00% 26.69% 19.77% -560.24%
Pre Tax Income Margin		 30.43% 906.66% 41.68% 0.00% -7,928.40% 0.00% 30.01% 25.57% -800.35%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.26 -11.13 0.39 0.00 0.00 -6.21
NOPAT to Interest Expense		 0.00 0.00 0.00 2.25 -7.79 0.29 0.00 0.00 -4.35
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.44 -15.85 -16.27 0.00 0.00 -37.91
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.45 -12.51 -16.37 0.00 0.00 -36.05
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 37.34% 16.14% 1.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 37.34% 16.14% 1.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Permian Resources

This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -95.36% 1,134.46% -60.64% -276.91% -1,187.60% -123.23% 297.92% 67.46% 112.48% 857.55% -37.42%
EBITDA Growth		 17.92% 3.16% 174.52% 108.39% 54.41% 91.12% -19.43% 23.99% 368.56% 132.64% 282.32%
EBIT Growth		 19.86% -14.36% 309.04% 124.90% 8.42% 87.05% -58.64% -24.89% 1,030.61% 128.61% 624.58%
NOPAT Growth		 15.70% -18.07% 286.52% 109.25% 3.29% 89.32% -61.29% -22.46% 1,297.62% 90.29% 564.30%
Net Income Growth		 70.11% -38.08% 364.29% 107.38% 4.46% 107.65% -71.37% -22.35% 1,290.97% 23.61% 825.29%
EPS Growth		 76.00% -47.46% 307.69% 71.43% -19.35% 126.92% -81.43% -65.00% 520.00% -52.73% 483.33%
Operating Cash Flow Growth		 38.67% 3.02% 98.49% 109.24% 47.78% 60.14% 23.83% 52.04% 173.68% 174.46% 152.94%
Free Cash Flow Firm Growth		 78.13% 73.70% -2,102.12% -30.02% -27.58% -20.61% 93.22% -31,376.49% -6,241.97% -1,727.40% -1,706.80%
Invested Capital Growth		 11.66% 12.86% 76.96% 70.10% 68.85% 67.74% 5.07% 111.75% 119.79% 118.02% 117.97%
Revenue Q/Q Growth		 -98.87% 2,040.14% 490.59% 68.41% -251.56% -181.44% 3,840.05% -191.15% 117.91% 1,295.13% 405.82%
EBITDA Q/Q Growth		 1.34% -5.90% 32.51% 19.63% -19.81% 150.41% 0.59% -11.36% 4.91% 5.56% 54.80%
EBIT Q/Q Growth		 4.78% -15.33% 60.84% 43.10% -43.80% 304.40% -11.57% -31.01% 6.13% -10.58% 60.60%
NOPAT Q/Q Growth		 3.81% -16.15% 65.16% 37.10% -44.82% 295.61% -10.59% -32.32% 10.70% -19.10% 79.08%
Net Income Q/Q Growth		 52.87% -44.04% 47.79% 34.54% -44.36% 319.63% -33.99% -32.23% 10.62% -42.15% 79.07%
EPS Q/Q Growth		 41.94% -41.51% 47.22% 44.00% -57.63% 353.85% -38.10% -32.26% 19.23% -62.86% 16.67%
Operating Cash Flow Q/Q Growth		 3.04% -8.67% 1.70% 44.91% -23.45% 75.96% 7.20% 2.35% -17.05% 36.06% 31.63%
Free Cash Flow Firm Q/Q Growth		 12.21% 78.49% -9.96% -2.08% -6.34% -1,701.50% 93.51% -0.16% -0.93% -1.33% -30,032.14%
Invested Capital Q/Q Growth		 0.29% 1.46% 7.10% 2.46% 1.37% 59.08% 2.94% 1.71% 0.70% -0.35% 107.46%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1,798.92% 20.05% 455.93% 0.00% 0.00% 0.00% 65.37% 0.00% 2,499.58% 24.43% 322.88%
EBIT Margin		 973.82% 10.50% 265.29% 0.00% 0.00% 0.00% 25.53% 0.00% 1,426.52% 15.74% 245.62%
Profit (Net Income) Margin		 676.52% 5.00% 191.13% 0.00% 0.00% 0.00% 16.20% 0.00% 1,234.77% 9.34% 225.25%
Tax Burden Percent		 79.56% 80.31% 81.09% 78.97% 82.42% 83.95% 85.81% 84.87% 86.52% 82.94% 91.68%
Interest Burden Percent		 87.32% 59.29% 88.85% 99.29% 101.17% 78.45% 73.96% 100.18% 100.05% 71.53% 100.03%
Effective Tax Rate		 20.44% 19.69% 18.91% 21.03% 17.58% 16.05% 14.19% 15.13% 13.48% 17.06% 8.32%
Return on Invested Capital (ROIC)		 215.96% 3.09% 0.00% 0.00% 0.00% 0.00% 1.39% 0.00% 4.55% 4.79% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 214.52% -1.25% 0.00% 0.00% 0.00% 0.00% -0.13% 0.00% 4.56% -0.54% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 84.19% -0.51% 0.00% 0.00% 0.00% 0.00% -0.05% 0.00% 1.51% -0.19% 0.00%
Return on Equity (ROE)		 300.15% 2.57% 17.24% 13.47% 11.74% 0.00% 1.34% 0.00% 6.06% 4.60% 17.57%
Cash Return on Invested Capital (CROIC)		 0.01% -1.42% -43.01% -42.19% -42.84% -40.75% 3.77% -56.21% -58.23% -59.60% -61.97%
Operating Return on Assets (OROA)		 236.85% 3.36% 0.00% 0.00% 0.00% 0.00% 1.46% 0.00% 4.74% 5.34% 0.00%
Return on Assets (ROA)		 164.54% 1.60% 0.00% 0.00% 0.00% 0.00% 0.93% 0.00% 4.10% 3.17% 0.00%
Return on Common Equity (ROCE)		 243.40% 2.02% 13.36% 10.07% 7.88% 0.00% 0.76% 0.00% 4.23% 3.11% 11.72%
Return on Equity Simple (ROE_SIMPLE)		 15.04% 0.00% 15.64% 12.57% 12.78% 0.00% 18.22% 27.53% 29.67% 0.00% 25.20%
Net Operating Profit after Tax (NOPAT)		 447 431 514 311 227 526 133 149 220 278 343
NOPAT Margin		 774.78% 8.43% 215.12% 0.00% 0.00% 0.00% 21.91% 0.00% 1,234.18% 13.06% 225.18%
Net Nonoperating Expense Percent (NNEP)		 1.43% 4.34% 1.78% 0.07% -0.09% 3.78% 1.52% -0.02% -0.01% 5.33% -0.01%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -873.82% 89.50% -165.29% 0.00% 0.00% 0.00% 74.47% 0.00% -1,326.52% 84.26% -145.62%
Earnings before Interest and Taxes (EBIT)		 562 537 634 394 275 626 155 175 254 335 375
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,039 1,025 1,089 822 687 993 397 394 445 520 492
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 1.26 1.21 1.47 1.91 1.59 4.13 3.52 1.71 1.65 0.64
Price to Tangible Book Value (P/TBV)		 0.74 1.26 0.80 1.47 1.23 1.03 4.13 1.90 0.95 0.91 0.36
Price to Revenue (P/Rev)		 2.85 2.27 0.00 0.00 0.00 88.00 29.67 212.69 261.35 2.32 0.00
Price to Earnings (P/E)		 9.53 11.73 10.67 17.96 25.49 21.10 49.68 24.10 9.16 9.42 3.04
Dividend Yield		 5.13% 4.59% 4.11% 2.51% 1.45% 1.54% 1.50% 1.44% 1.02% 0.58% 0.00%
Earnings Yield		 10.49% 8.52% 9.37% 5.57% 3.92% 4.74% 2.01% 4.15% 10.92% 10.62% 32.88%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.13 1.11 1.28 1.48 1.28 2.37 2.04 1.29 1.24 0.86
Enterprise Value to Revenue (EV/Rev)		 4.05 3.28 0.00 0.00 0.00 146.39 38.23 297.85 480.19 4.62 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.19 4.61 4.75 6.41 8.53 7.50 11.72 9.28 6.02 6.77 5.99
Enterprise Value to EBIT (EV/EBIT)		 8.20 9.08 9.25 13.70 18.55 13.81 23.63 15.62 9.19 10.00 8.70
Enterprise Value to NOPAT (EV/NOPAT)		 10.24 11.26 11.32 16.66 22.11 16.26 27.82 17.90 10.61 11.60 9.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.33 4.89 4.78 5.99 8.07 7.55 10.26 9.04 6.13 7.04 6.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 7,998.19 0.00 0.00 0.00 0.00 0.00 64.32 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.37 0.40 0.40 0.41 0.42 0.42 0.38 0.35 0.35 0.38 0.42
Long-Term Debt to Equity		 0.34 0.40 0.40 0.40 0.42 0.42 0.38 0.35 0.35 0.38 0.42
Financial Leverage		 0.39 0.41 0.39 0.38 0.39 0.40 0.40 0.32 0.33 0.35 0.41
Leverage Ratio		 1.60 1.61 1.58 1.56 1.57 1.58 1.55 1.48 1.48 1.46 1.54
Compound Leverage Factor		 1.39 0.96 1.41 1.55 1.59 1.24 1.15 1.48 1.48 1.05 1.54
Debt to Total Capital		 27.02% 28.74% 28.76% 28.89% 29.49% 29.43% 27.42% 25.80% 26.02% 27.46% 29.44%
Short-Term Debt to Total Capital		 1.95% 0.39% 0.00% 0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 25.07% 28.35% 28.76% 28.50% 29.49% 29.43% 27.42% 25.80% 26.02% 27.46% 29.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.59% 9.35% 9.39% 9.67% 18.03% 22.13% 28.12% 32.77% 33.03% 34.89% 34.46%
Common Equity to Total Capital		 63.39% 61.91% 61.85% 61.44% 52.48% 48.45% 44.46% 41.43% 40.95% 37.65% 36.10%
Debt to EBITDA		 1.06 1.17 1.23 1.44 1.70 1.73 1.36 1.17 1.22 1.50 2.04
Net Debt to EBITDA		 0.87 1.04 1.15 1.42 1.70 1.69 1.23 1.16 1.20 1.46 2.00
Long-Term Debt to EBITDA		 0.98 1.16 1.23 1.42 1.70 1.73 1.36 1.17 1.22 1.50 2.04
Debt to NOPAT		 2.58 2.86 2.93 3.75 4.42 3.74 3.22 2.26 2.14 2.57 3.30
Net Debt to NOPAT		 2.13 2.54 2.73 3.70 4.40 3.67 2.92 2.24 2.12 2.50 3.23
Long-Term Debt to NOPAT		 2.40 2.82 2.93 3.70 4.42 3.74 3.22 2.26 2.14 2.57 3.30
Noncontrolling Interest Sharing Ratio		 18.91% 21.64% 22.52% 25.22% 32.88% 0.00% 43.60% 0.00% 30.23% 32.36% 33.26%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,098 -1,251 -5,813 -5,287 -5,179 -4,756 -264 -4,066 -4,060 -3,943 -3,891
Operating Cash Flow to CapEx		 248.20% 161.29% 75.21% 138.90% 104.56% 161.75% 121.48% 110.12% 124.45% 171.18% 226.85%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -70.07 -71.35 0.00 0.00 -110.41 -110.38 0.00 -135.08
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 12.44 8.92 0.00 0.00 12.18 11.92 0.00 13.48
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 3.48 0.39 0.00 0.00 1.12 2.34 0.00 7.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.32 0.00 0.00 0.00 0.01 0.06 0.01 0.00 0.34 0.00
Fixed Asset Turnover		 0.20 0.31 0.00 0.00 0.00 0.01 0.05 0.01 0.00 0.26 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14,803 14,760 14,548 13,584 13,258 13,079 8,221 7,986 7,852 7,797 7,824
Invested Capital Turnover		 0.28 0.37 0.00 0.00 0.00 0.01 0.06 0.01 0.00 0.37 0.00
Increase / (Decrease) in Invested Capital		 1,545 1,681 6,327 5,598 5,406 5,281 397 4,215 4,279 4,221 4,235
Enterprise Value (EV)		 15,845 16,694 16,201 17,450 19,562 16,721 19,458 16,296 10,117 9,652 6,757
Market Capitalization		 11,128 11,552 10,923 12,260 13,275 10,052 15,104 11,636 5,506 4,850 1,803
Book Value per Share		 $11.68 $11.38 $11.21 $10.84 $9.01 $8.19 $3.23 $2.95 $5.75 $5.26 $9.91
Tangible Book Value per Share		 $18.68 $11.38 $17.04 $10.84 $13.95 $12.59 $3.23 $5.47 $10.40 $9.60 $17.76
Total Capital		 14,803 14,760 14,548 13,584 13,258 13,079 8,221 7,986 7,852 7,797 7,824
Total Debt		 3,999 4,241 4,184 3,924 3,909 3,849 2,254 2,060 2,043 2,141 2,304
Total Long-Term Debt		 3,710 4,184 4,184 3,872 3,909 3,849 2,254 2,060 2,043 2,141 2,304
Net Debt		 3,297 3,762 3,912 3,876 3,897 3,775 2,042 2,042 2,017 2,081 2,258
Capital Expenditures (CapEx)		 362 540 1,269 676 619 523 396 407 352 309 171
Net Nonoperating Expense (NNE)		 57 175 57 2.21 -2.66 113 35 -0.27 -0.10 79 -0.11
Net Nonoperating Obligations (NNO)		 3,999 4,241 4,184 3,924 3,909 3,849 2,254 2,060 2,043 2,141 2,304
Total Depreciation and Amortization (D&A)		 476 488 455 428 412 367 242 219 191 185 118
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.47 $0.33 $0.56 $0.38 $0.27 $0.64 $0.14 $0.23 $0.35 $0.29 $0.78
Adjusted Weighted Average Basic Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M
Adjusted Diluted Earnings per Share		 $0.44 $0.31 $0.53 $0.36 $0.25 $0.59 $0.13 $0.21 $0.31 $0.26 $0.70
Adjusted Weighted Average Diluted Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 799.87M 803.50M 803.36M 802.54M 769.95M 771.86M 773.77M 1.13B 1.12B 558.96M 557.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -644 433 -471 -662 -788 613 142 -377 -302 288 -106
Normalized NOPAT Margin		 -1,114.98% 8.46% -197.07% 0.00% 0.00% 0.00% 23.42% 0.00% -1,695.20% 13.55% -69.41%
Pre Tax Income Margin		 850.32% 6.22% 235.70% 0.00% 0.00% 0.00% 18.88% 0.00% 1,427.20% 11.26% 245.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 5.22 3.79 0.00 0.00 4.76 6.90 0.00 13.00
NOPAT to Interest Expense		 0.00 0.00 0.00 4.12 3.13 0.00 0.00 4.04 5.97 0.00 11.92
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -3.73 -4.74 0.00 0.00 -6.30 -2.67 0.00 7.06
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4.83 -5.41 0.00 0.00 -7.02 -3.60 0.00 5.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 34.42% 37.34% 30.02% 29.29% 24.05% 16.14% 14.30% 6.81% 3.11% 1.92% 0.00%
Augmented Payout Ratio		 34.42% 37.34% 30.02% 29.29% 24.05% 16.14% 14.30% 6.81% 3.11% 1.92% 0.00%

Frequently Asked Questions About Permian Resources' Financials

When does Permian Resources's financial year end?

According to the most recent income statement we have on file, Permian Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Permian Resources' net income changed over the last 8 years?

Permian Resources' net income appears to be on an upward trend, with a most recent value of $1.25 billion in 2024, falling from -$38.33 million in 2015. The previous period was $879.70 million in 2023. See where experts think Permian Resources is headed by visiting Permian Resources' forecast page.

How has Permian Resources revenue changed over the last 8 years?

Over the last 8 years, Permian Resources' total revenue changed from $4.86 million in 2015 to $5.10 billion in 2024, a change of 104,757.9%.

How much debt does Permian Resources have?

Permian Resources' total liabilities were at $6.38 billion at the end of 2024, a 11.2% increase from 2023, and a 3,756.2% increase since 2015.

How much cash does Permian Resources have?

In the past 9 years, Permian Resources' cash and equivalents has ranged from $1.77 million in 2015 to $479.34 million in 2024, and is currently $479.34 million as of their latest financial filing in 2024.

How has Permian Resources' book value per share changed over the last 8 years?

Over the last 8 years, Permian Resources' book value per share changed from 0.00 in 2015 to 11.38 in 2024, a change of 1,137.5%.


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This page (NYSE:PR) was last updated on 5/18/2025 by MarketBeat.com Staff
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This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
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American Alternative | Sponsored
The $100 Backdoor Into Musk’s New AI Empire
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Behind the Markets | Sponsored
Trump’s Bitcoin Reserve is No Accident…
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Crypto 101 Media | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
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