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Permian Resources (PR) Financials

Permian Resources logo
$14.46 +0.32 (+2.23%)
Closing price 03:59 PM Eastern
Extended Trading
$14.42 -0.04 (-0.28%)
As of 07:49 PM Eastern
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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 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

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 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

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 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

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 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

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 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

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 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

Annual Metrics And Ratios for Permian Resources

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%

Quarterly Metrics And Ratios for Permian Resources

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%

Key Financial Trends

Permian Resources Corp (NYSE: PR) has demonstrated solid financial performance and growth trends over the last four years through Q1 2025. Here's an analysis focusing on key income, cash flow, and balance sheet metrics:

  • Strong Net Income Growth: Net income attributable to common shareholders rose significantly from around $102 million in Q1 2023 to approximately $329 million in Q1 2025, showing consistent profitability expansion.
  • Rising Earnings per Share (EPS): Basic EPS improved from $0.35 in Q1 2023 to $0.47 in Q1 2025, despite a fairly stable weighted average basic shares outstanding (~800 million), indicating efficient earnings growth per shareholder.
  • Robust Operating Cash Flow: Net cash from continuing operating activities increased from $438 million in Q1 2023 to $898 million in Q1 2025, supporting strong operational cash generation capabilities.
  • Capital Expenditure Investments: Consistent investments are made, with capital expenditures around $538 million in Q1 2025. This aligns with growth and maintenance strategies crucial for an energy company.
  • Increasing Asset Base: Total assets grew from approximately $8.7 billion in Q1 2023 to $17.1 billion in Q1 2025, driven largely by growth in premises and equipment net value, which doubled to over $20.9 billion.
  • Equity Growth: Total common equity rose from $3.2 billion in Q1 2023 to over $9.4 billion in Q1 2025, indicating strengthening shareholder equity and retained earnings.
  • Volatility in Other Special Charges: The company reported significant negative values in other special charges (e.g., -$1.37 billion in Q1 2025), which lowered total non-interest expense, possibly reflecting gains or unusual adjustments that need further breakdown.
  • Noncontrolling Interests: Net income attributable to noncontrolling interests remains material, around $61 million in Q1 2025, which slightly dilutes the income available to common shareholders.
  • Interest Expenses and Debt Repayments: Long-term debt levels are high, at $3.7 billion in Q1 2025, and the company consistently pays substantial interest (e.g., $121 million cash interest paid in Q1 2025) and repays debt (e.g., $192 million repayment in Q1 2025), implying leverage and financing costs worth monitoring.
  • Negative Net Revenue Fluctuations Earlier: Historical quarters (2022-2023) showed some negative total revenues due to negative non-interest income components such as realized/unrealized capital losses, indicating volatility in investment or commodity-related earnings.

Summary: Permian Resources has substantially grown profitability, cash flows, and equity over the past years, demonstrating operational strength and capital investment for growth. However, persistent high debt and interest expenses, along with volatility in non-operating income and special charges, suggest investors should watch those risks carefully. Overall, the company shows positive financial momentum heading into 2025.

08/28/25 07:54 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Permian Resources' Financials

When does Permian Resources' fiscal year end?

According to the most recent income statement we have on file, Permian Resources' financial year ends in December. Their financial 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 8/28/2025 by MarketBeat.com Staff
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