Permian Resources (PR) Financials

$13.06 +0.48 (+3.82%)

Closing price 03:59 PM Eastern

Extended Trading

$12.96 -0.10 (-0.74%)

As of 04:29 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

Financials Breakdown Chart

Key Financial Trends

Permian Resources (NYSE: PR) Q1 2025 Financial Overview & Recent Trends

Permian Resources has shown strong financial performance with robust earnings and operational cash flow in Q1 2025. Let’s highlight key trends over the recent quarters and past year, focusing on revenue, expenses, profitability, cash flow, and balance sheet strength.

Q1 2025 net income attributable to common shareholders was $329 million, up from $217 million in Q4 2024 and significantly higher compared to prior quarters.
Basic earnings per share rose to $0.47 in Q1 2025, a notable improvement from $0.33 in Q4 2024, reflecting strong profitability growth.
Operating cash flow remains strong with $898 million in cash from continuing operations in Q1 2025, consistent with previous quarters showing steady operational performance.
Capital expenditures in Q1 2025 were $538 million, supporting ongoing asset development, but partially offset by $176 million proceeds from asset sales, resulting in $362 million net cash outflow in investing activities.
Liquidity improved with cash and equivalents reaching $702 million in Q1 2025, significantly higher than $272 million at Q3 2024, enhancing financial flexibility.
Total common equity increased to $9.38 billion in Q1 2025 from $8.99 billion in Q4 2024, signaling retained earnings growth and shareholder value preservation.
Total liabilities have been stable around $6.2 billion over recent quarters, with slight variation in long-term debt levels, suggesting a balanced approach to leverage.
Interest expense was $0 in Q1 2025, lower than prior quarters (e.g., $148 million in Q4 2024), which could indicate refinancing, debt reductions, or classification changes.
The company recorded significant "Other Special Charges" in Q1 2025 amounting to a negative $1.376 billion (a credit), which appeared to have an abnormal impact on non-interest expenses and requires further detail for clarity on its effect.
Despite strong pre-tax income of $491 million in Q1 2025, income tax expense remained high at $100 million, influencing net profitability margins.

Trend Analysis:

Earnings and profitability showed a clear upward trajectory from Q1 2024 through Q1 2025, with net income attributable to common shareholders increasing from $102 million to $329 million, and earnings per share more than doubling in the same timeframe.
Consistent and increasing cash flows from operating activities illustrate strong core business health and ability to fund investments and shareholder returns.
The balance sheet has strengthened over the past year with growing equity base and increased cash reserves.
Non-interest expenses remain very high, largely due to depreciation and other operating expenses near $400-475 million each quarter, constraining net margins.
Large periodic restructuring and special charges in past quarters (e.g., Q4 2023’s $97 million restructuring charge) inject volatility into reported earnings, making trend analysis slightly more complex.

Summary: Permian Resources is demonstrating improving earnings and strong cash generation, supported by effective capital management and a strengthening balance sheet. However, investors should watch the irregular special charges and maintain vigilance on high operating costs and tax expenses. Overall, operational performance and financial position appear solid heading into 2025.

10/08/25 04:32 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Permian Resources' Financials

When does Permian Resources' 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. Check out Permian Resources' forecast to explore projected trends and price targets.

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 10/8/2025 by MarketBeat.com Staff

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Permian Resources (PR) Financials

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Permian Resources (PR) Financials

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