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Permian Resources (PR) Financials

Permian Resources logo
$20.84 +0.64 (+3.18%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$20.82 -0.02 (-0.11%)
As of 05/15/2026 07:57 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 Massive. 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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 18 -38 76 200 16 -683 138 515 476 985 935
Consolidated Net Income / (Loss)		 18 -38 84 213 16 -685 138 750 880 1,251 1,099
Net Income / (Loss) Continuing Operations		 18 -38 84 213 16 -685 138 750 880 1,251 1,099
Total Pre-Tax Income 		19 -39 113 272 22 -770 139 870 1,036 1,551 1,383
Total Revenue		 -50 4.86 444 907 -58 9.72 -198 2,088 114 5,001 176
Net Interest Income / (Expense)		 -2.48 -6.27 0.00 0.00 -56 -69 -61 0.00 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 0.00 0.00
Total Interest Expense		 2.48 6.27 0.00 0.00 56 69 61 0.00 0.00 0.00 0.00
Total Non-Interest Income		 -47 11 444 907 -2.42 79 -137 2,088 114 5,001 176
Net Realized & Unrealized Capital Gains on Investments		 42 18 14 16 -2.42 79 -137 -44 114 0.38 176
Total Non-Interest Expense		 -69 44 325 608 -80 780 -336 1,122 -1,096 3,257 -1,463
Other Operating Expenses		 -69 44 163 271 373 311 378 596 885 1,452 1,562
Depreciation Expense		 - - 162 326 444 359 289 445 1,008 1,777 2,033
Impairment Charge		 - - -0.03 11 47 691 33 3.88 6.68 9.91 7.99
Restructuring Charge		 - - - - - 0.00 0.00 77 125 18 0.00
Other Special Charges		 - - - - -944 -581 -1,036 - -3,121 - -5,065
Nonoperating Income / (Expense), net		 - - -5.73 -26 0.33 0.08 0.40 -95 -175 -194 -255
Income Tax Expense		 1.52 -0.57 30 59 5.80 -85 0.57 120 156 300 284
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 0.00 7.99 13 0.62 -2.36 0.00 235 403 266 164
Basic Earnings per Share		 - - $0.32 $0.76 $0.06 ($2.46) $0.49 $1.80 $1.36 $1.54 $1.31
Weighted Average Basic Shares Outstanding		 - - 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Diluted Earnings per Share		 - - $0.32 $0.75 $0.06 ($2.46) $0.46 $1.61 $1.24 $1.45 $1.28
Weighted Average Diluted Shares Outstanding		 - - 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Weighted Average Basic & Diluted Shares Outstanding		 - - 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Cash Dividends to Common per Share		 - - - - - - - - $0.37 $0.71 $0.60

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 45 255 147 235 386 217 329 207 59 340 44
Consolidated Net Income / (Loss)		 98 413 230 309 457 255 391 245 81 382 50
Net Income / (Loss) Continuing Operations		 98 413 230 309 457 255 391 245 81 382 50
Total Pre-Tax Income 		115 492 279 391 563 318 491 308 169 416 64
Total Revenue		 607 -494 1,243 14 1,449 5,112 52 73 -159 203 -340
Net Interest Income / (Expense)		 0.00 74 0.00 0.00 0.00 148 0.00 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
Total Interest Expense		 0.00 -74 0.00 0.00 0.00 -148 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 607 -568 1,243 14 1,449 4,964 52 73 -159 203 -340
Net Realized & Unrealized Capital Gains on Investments		 -152 191 0.11 14 234 -37 52 73 -159 203 -340
Total Non-Interest Expense		 452 -1,121 774 -455 821 4,575 -504 -297 -391 -270 -467
Other Operating Expenses		 205 290 353 351 366 382 393 394 402 374 393
Depreciation Expense		 236 367 410 426 454 486 474 506 527 525 526
Impairment Charge		 0.25 5.95 0.02 6.38 1.38 2.13 5.21 0.15 2.25 0.38 2.01
Other Special Charges		 - - - -1,246 - - -1,376 -1,198 -1,322 -1,169 -1,388
Nonoperating Income / (Expense), net		 -40 -135 -190 -78 -66 -218 -65 -63 -64 -57 -63
Income Tax Expense		 16 79 49 82 106 63 100 62 87 34 13
Net Income / (Loss) Attributable to Noncontrolling Interest		 53 157 83 74 70 39 61 38 22 42 6.77
Basic Earnings per Share		 $0.14 $0.64 $0.27 $0.38 $0.56 $0.33 $0.47 $0.30 $0.08 $0.46 $0.05
Weighted Average Basic Shares Outstanding		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M
Diluted Earnings per Share		 $0.13 $0.59 $0.25 $0.36 $0.53 $0.31 $0.44 $0.28 $0.08 $0.48 $0.05
Weighted Average Diluted Shares Outstanding		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M
Weighted Average Basic & Diluted Shares Outstanding		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M

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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 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 12/31/2025
Net Change in Cash & Equivalents		 -29 -11 -8.17 -104 -5.88 -7.20 1.60 60 3.93 405 -326
Net Cash From Operating Activities		 97 69 260 670 564 171 526 1,372 2,213 3,412 3,608
Net Cash From Continuing Operating Activities		 6.67 69 260 670 564 171 526 1,372 2,213 3,412 3,608
Net Income / (Loss) Continuing Operations		 0.00 -38 84 213 16 -685 138 750 880 1,251 1,099
Consolidated Net Income / (Loss)		 - -38 84 213 16 -685 138 750 880 1,251 1,099
Depreciation Expense		 - 90 162 326 444 359 289 445 1,008 1,777 2,033
Amortization Expense		 0.32 0.48 0.89 1.75 2.86 5.92 4.99 15 11 6.56 8.02
Non-Cash Adjustments to Reconcile Net Income		 -5.72 21 35 37 79 511 96 139 223 360 465
Changes in Operating Assets and Liabilities, net		 12 -4.29 -21 92 22 -19 -2.55 22 92 18 2.68
Net Cash From Investing Activities		 -163 -199 -992 -1,069 -933 -326 -226 -1,205 -1,578 -3,104 -2,873
Net Cash From Continuing Investing Activities		 -163 -199 -992 -1,069 -933 -326 -226 -1,205 -1,578 -3,104 -2,873
Purchase of Property, Leasehold Improvements and Equipment		 -298 -201 -1,015 -1,217 -968 -328 -327 -784 -1,794 -3,121 -3,050
Sale of Property, Leasehold Improvements and Equipment		 72 2.69 22 148 35 1.69 101 76 115 16 177
Divestitures		 72 - - - - - 0.00 0.00 60 0.00 0.00
Other Investing Activities, net		 -9.24 0.00 - - - - - - 40 0.00 0.00
Net Cash From Financing Activities		 37 119 724 294 363 148 -298 -107 -631 98 -1,060
Net Cash From Continuing Financing Activities		 37 119 724 294 363 148 -298 -107 -631 98 -1,060
Issuance of Debt		 261 92 675 475 1,091 570 740 1,115 2,948 2,965 0.00
Issuance of Common Equity		 0.00 0.00 341 - - - - 0.00 0.00 402 0.00
Repayment of Debt		 -162 -85 -284 -180 -727 -422 -1,008 -1,175 -3,180 -2,648 -483
Payment of Dividends		 -3.05 - - - - 0.00 0.00 -14 -142 -467 -448
Other Financing Activities, Net		 60 111 -7.06 -0.68 -1.04 -0.61 -29 -32 -257 -155 -129
Cash Interest Paid		 1.94 5.78 4.28 18 49 70 58 61 140 267 289
Cash Income Taxes Paid		 - - - - - 0.00 0.00 0.61 3.60 6.82 -0.81

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 193 -138 -61 35 224 207 223 -251 -339 42 17
Net Cash From Operating Activities		 481 846 648 938 954 872 898 1,039 766 904 815
Net Cash From Continuing Operating Activities		 481 846 648 938 954 872 898 1,039 766 904 815
Net Income / (Loss) Continuing Operations		 98 413 230 309 457 255 391 245 81 382 50
Consolidated Net Income / (Loss)		 98 413 230 309 457 255 391 245 81 382 50
Depreciation Expense		 236 367 410 426 454 486 474 506 527 525 526
Amortization Expense		 5.58 -0.53 1.53 1.47 1.75 1.81 2.14 2.16 2.01 1.71 1.75
Non-Cash Adjustments to Reconcile Net Income		 194 -87 185 105 -90 160 89 63 338 -25 401
Changes in Operating Assets and Liabilities, net		 -53 153 -179 97 132 -32 -58 222 -182 21 -164
Net Cash From Investing Activities		 -396 -483 -619 -676 -1,269 -540 -362 -1,123 -662 -726 -664
Net Cash From Continuing Investing Activities		 -396 -483 -619 -676 -1,269 -540 -362 -1,123 -662 -726 -664
Purchase of Property, Leasehold Improvements and Equipment		 -391 -579 -619 -683 -1,277 -541 -538 -1,123 -666 -723 -673
Sale of Property, Leasehold Improvements and Equipment		 -4.78 56 0.07 7.34 8.18 0.87 176 -0.00 3.63 -2.92 9.04
Net Cash From Financing Activities		 108 -501 -89 -228 539 -124 -313 -167 -443 -136 -134
Net Cash From Continuing Financing Activities		 108 -501 -89 -228 539 -124 -313 -167 -443 -136 -134
Issuance of Debt		 920 1,398 220 1,570 1,175 - 0.00 - - - 50
Repayment of Debt		 -726 -1,738 -162 -1,614 -868 -3.92 -192 -2.74 -288 -0.23 -50
Payment of Dividends		 -33 -61 -87 -126 -148 -106 -106 -106 -112 -124 -135
Other Financing Activities, Net		 -24 -195 -28 -29 -22 -76 -15 -15 -13 -86 1.23
Cash Interest Paid		 48 21 92 44 103 27 121 27 116 24 105
Cash Income Taxes Paid		 - - 0.00 6.82 - - -1.19 0.38 0.22 -0.22 -0.09

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 2025
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 12/31/2025
Total Assets		 616 2,652 3,617 4,260 4,688 3,827 3,805 8,493 14,966 16,898 17,912
Cash and Due from Banks		 1.77 134 117 18 10 5.80 9.38 60 73 479 154
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 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 16,306
Other Assets		 142 20 113 155 162 82 109 544 813 945 1,452
Total Liabilities & Shareholders' Equity		 616 2,652 3,617 4,260 4,688 3,827 3,805 8,493 14,966 16,898 17,912
Total Liabilities		 165 99 613 1,016 1,418 1,223 1,054 2,836 5,736 6,379 6,378
Accrued Interest Payable		 - - - - - - - - - - 79
Other Short-Term Payables		 - 91 200 248 254 132 168 606 1,242 1,270 1,598
Long-Term Debt		 74 0.00 391 692 1,057 1,069 826 2,141 3,849 4,184 3,546
Other Long-Term Liabilities		 91 7.25 22 77 106 23 60 90 645 868 1,155
Commitments & Contingencies		 - 0.00 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 11,534
Total Preferred & Common Equity		 451 2,355 2,834 3,100 3,258 2,604 2,751 2,936 6,336 9,139 10,278
Total Common Equity		 451 2,355 2,834 3,100 3,258 2,604 2,751 2,936 6,336 9,139 10,278
Common Stock		 451 2,364 2,768 2,834 2,976 3,004 3,013 2,699 5,767 8,057 8,711
Retained Earnings		 0.00 -8.93 67 267 282 -401 -262 237 569 1,082 1,568
Noncontrolling Interest		 0.00 198 170 144 13 0.00 0.00 2,721 2,894 1,380 1,256

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 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 8,610 8,723 8,926 9,210 15,081 15,409 16,616 17,076 17,494 17,325 17,994
Cash and Due from Banks		 46 26 18 212 13 48 272 702 451 112 171
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 0.00
Premises and Equipment, Net		 10,219 10,733 11,146 8,487 18,014 14,558 20,112 20,988 22,157 16,103 24,152
Intangible Assets		 -2,239 -2,601 -2,812 - -3,809 - -4,681 -5,629 -6,131 - -7,688
Other Assets		 584 565 574 511 863 803 912 1,015 1,017 1,111 1,360
Total Liabilities & Shareholders' Equity		 8,610 8,723 8,926 9,210 15,081 15,409 16,616 17,076 17,494 17,325 17,994
Total Liabilities		 3,089 2,914 3,000 3,243 5,733 5,749 6,252 6,273 6,590 6,052 6,666
Other Short-Term Payables		 616 682 723 726 1,112 1,116 1,272 1,297 1,543 1,293 1,808
Long-Term Debt		 2,304 2,043 2,060 2,254 3,909 3,872 4,184 3,710 3,711 3,545 3,546
Other Long-Term Liabilities		 170 190 218 229 712 709 796 977 1,050 1,136 1,311
Commitments & Contingencies		 0.00 0.00 0.00 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 10,905 11,274 11,329
Total Preferred & Common Equity		 2,824 3,215 3,309 3,655 6,958 8,346 8,998 9,384 9,458 10,026 11,329
Total Common Equity		 2,824 3,215 3,309 3,655 6,958 8,346 8,998 9,384 9,458 10,026 11,329
Common Stock		 2,655 2,892 2,945 3,279 6,331 7,611 8,026 8,081 8,055 8,677 9,854
Retained Earnings		 170 324 364 376 627 735 972 1,304 1,404 1,349 1,475
Noncontrolling Interest		 2,696 2,593 2,617 2,312 2,390 1,314 1,366 1,420 1,446 1,247 0.00

Annual Metrics And Ratios for Permian Resources

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

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.32 $0.76 $0.06 ($2.46) $0.49 $1.80 $1.36 $1.54 $1.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.32 $0.75 $0.06 ($2.46) $0.46 $1.61 $1.24 $1.45 $1.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.32 $0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M 836.26M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Permian Resources

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 836,261,421.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 836,261,421.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 297.92% -123.23% -1,187.60% -276.91% -60.64% 1,134.46% -95.36% 410.69% -110.94% - -754.90%
EBITDA Growth		 -19.43% 91.12% 54.41% 108.39% 174.52% 3.16% 17.92% -2.03% -29.77% - -36.54%
EBIT Growth		 -58.64% 87.05% 8.42% 124.90% 309.04% -14.36% 19.86% -21.07% -63.03% - -77.12%
NOPAT Growth		 -61.29% 89.32% 3.29% 109.25% 286.52% -18.07% 15.70% -20.36% -78.01% - -77.31%
Net Income Growth		 -71.37% 107.65% 4.46% 107.38% 364.29% -38.08% 70.11% -20.68% -82.16% - -87.10%
EPS Growth		 -81.43% 126.92% -19.35% 71.43% 307.69% -47.46% 76.00% -22.22% -84.91% - -88.64%
Operating Cash Flow Growth		 23.83% 60.14% 47.78% 109.24% 98.49% 3.02% 38.67% 10.68% -19.69% - -9.24%
Free Cash Flow Firm Growth		 93.22% -20.61% -27.58% -30.02% -2,102.12% 73.70% 78.13% 80.43% 97.28% - 102.54%
Invested Capital Growth		 5.07% 67.74% 68.85% 70.10% 76.96% 12.86% 11.66% 9.70% 1.86% - 0.49%
Revenue Q/Q Growth		 3,840.05% -181.44% -251.56% 68.41% 490.59% 2,040.14% -98.87% 26.48% -317.18% - -267.09%
EBITDA Q/Q Growth		 0.59% 150.41% -19.81% 19.63% 32.51% -5.90% 1.34% -15.35% -13.40% - -34.46%
EBIT Q/Q Growth		 -11.57% 304.40% -43.80% 43.10% 60.84% -15.33% 4.78% -34.10% -37.28% - -73.10%
NOPAT Q/Q Growth		 -10.59% 295.61% -44.82% 37.10% 65.16% -16.15% 3.81% -34.00% -62.03% - -76.89%
Net Income Q/Q Growth		 -33.99% 319.63% -44.36% 34.54% 47.79% -44.04% 52.87% -37.26% -66.75% - -86.80%
EPS Q/Q Growth		 -38.10% 353.85% -57.63% 44.00% 47.22% -41.51% 41.94% -36.36% -71.43% - -89.58%
Operating Cash Flow Q/Q Growth		 7.20% 75.96% -23.45% 44.91% 1.70% -8.67% 3.04% 15.66% -26.21% - -9.87%
Free Cash Flow Firm Q/Q Growth		 93.51% -1,701.50% -6.34% -2.08% -9.96% 78.49% 12.21% 6.83% 84.53% - -75.64%
Invested Capital Q/Q Growth		 2.94% 59.08% 1.37% 2.46% 7.10% 1.46% 0.29% 0.67% -0.56% - -1.35%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.37% 0.00% 0.00% 0.00% 455.93% 20.05% 1,798.92% 1,203.90% 0.00% - 0.00%
EBIT Margin		 25.53% 0.00% 0.00% 0.00% 265.29% 10.50% 973.82% 507.41% 0.00% - 0.00%
Profit (Net Income) Margin		 16.20% 0.00% 0.00% 0.00% 191.13% 5.00% 676.52% 335.56% 0.00% - 0.00%
Tax Burden Percent		 85.81% 83.95% 82.42% 78.97% 81.09% 80.31% 79.56% 79.68% 48.24% - 78.89%
Interest Burden Percent		 73.96% 78.45% 101.17% 99.29% 88.85% 59.29% 87.32% 83.00% 72.67% - 50.17%
Effective Tax Rate		 14.19% 16.05% 17.58% 21.03% 18.91% 19.69% 20.44% 20.32% 51.76% - 21.11%
Return on Invested Capital (ROIC)		 1.39% 0.00% 0.00% 0.00% 0.00% 3.09% 215.96% 112.68% 0.00% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.13% 0.00% 0.00% 0.00% 0.00% -1.25% 214.52% 111.41% 0.00% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.05% 0.00% 0.00% 0.00% 0.00% -0.51% 84.19% 42.92% 0.00% - 0.00%
Return on Equity (ROE)		 1.34% 0.00% 11.74% 13.47% 17.24% 2.57% 300.15% 155.59% 0.00% - 6.86%
Cash Return on Invested Capital (CROIC)		 3.77% -40.75% -42.84% -42.19% -43.01% -1.42% 0.01% 1.08% 5.57% - 5.98%
Operating Return on Assets (OROA)		 1.46% 0.00% 0.00% 0.00% 0.00% 3.36% 236.85% 122.43% 0.00% - 0.00%
Return on Assets (ROA)		 0.93% 0.00% 0.00% 0.00% 0.00% 1.60% 164.54% 80.96% 0.00% - 0.00%
Return on Common Equity (ROCE)		 0.76% 0.00% 7.88% 10.07% 13.36% 2.02% 243.40% 134.71% 0.00% - 6.42%
Return on Equity Simple (ROE_SIMPLE)		 18.22% 0.00% 12.78% 12.57% 15.64% 0.00% 15.04% 14.25% 9.70% - 6.70%
Net Operating Profit after Tax (NOPAT)		 133 526 227 311 514 431 447 295 112 - 100
NOPAT Margin		 21.91% 0.00% 0.00% 0.00% 215.12% 8.43% 774.78% 404.30% 0.00% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 1.52% 3.78% -0.09% 0.07% 1.78% 4.34% 1.43% 1.27% 0.79% - 1.33%
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%
Operating Expenses to Revenue		 74.47% 0.00% 0.00% 0.00% -165.29% 89.50% -873.82% -407.41% 0.00% - 0.00%
Earnings before Interest and Taxes (EBIT)		 155 626 275 394 634 537 562 371 232 - 127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 397 993 687 822 1,089 1,025 1,039 879 761 - 655
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.13 1.59 1.91 1.47 1.21 1.26 1.19 1.15 1.02 - 1.57
Price to Tangible Book Value (P/TBV)		 4.13 1.03 1.23 1.47 0.80 1.26 0.74 0.70 1.02 - 0.94
Price to Revenue (P/Rev)		 29.67 88.00 0.00 0.00 0.00 2.27 2.85 2.74 4.34 - 0.00
Price to Earnings (P/E)		 49.68 21.10 25.49 17.96 10.67 11.73 9.53 9.56 12.61 - 27.45
Dividend Yield		 1.50% 1.54% 1.45% 2.51% 4.11% 4.59% 5.13% 4.85% 4.69% - 2.86%
Earnings Yield		 2.01% 4.74% 3.92% 5.57% 9.37% 8.52% 10.49% 10.46% 7.93% - 3.64%
Enterprise Value to Invested Capital (EV/IC)		 2.37 1.28 1.48 1.28 1.11 1.13 1.07 1.07 1.01 - 1.43
Enterprise Value to Revenue (EV/Rev)		 38.23 146.39 0.00 0.00 0.00 3.28 4.05 4.00 6.32 - 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.72 7.50 8.53 6.41 4.75 4.61 4.19 4.22 4.34 - 6.42
Enterprise Value to EBIT (EV/EBIT)		 23.63 13.81 18.55 13.70 9.25 9.08 8.20 8.66 10.38 - 17.53
Enterprise Value to NOPAT (EV/NOPAT)		 27.82 16.26 22.11 16.66 11.32 11.26 10.24 10.80 13.72 - 22.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.26 7.55 8.07 5.99 4.78 4.89 4.33 4.22 4.18 - 6.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 64.32 0.00 0.00 0.00 0.00 0.00 7,998.19 103.65 18.26 - 23.90
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.38 0.42 0.42 0.41 0.40 0.40 0.37 0.37 0.31 - 0.31
Long-Term Debt to Equity		 0.38 0.42 0.42 0.40 0.40 0.40 0.34 0.34 0.31 - 0.31
Financial Leverage		 0.40 0.40 0.39 0.38 0.39 0.41 0.39 0.39 0.36 - 0.34
Leverage Ratio		 1.55 1.58 1.57 1.56 1.58 1.61 1.60 1.60 1.57 - 1.58
Compound Leverage Factor		 1.15 1.24 1.59 1.55 1.41 0.96 1.39 1.33 1.14 - 0.80
Debt to Total Capital		 27.42% 29.43% 29.49% 28.89% 28.76% 28.74% 27.02% 26.83% 23.92% - 23.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.38% 0.00% 0.39% 1.95% 1.92% 0.00% - 0.00%
Long-Term Debt to Total Capital		 27.42% 29.43% 29.49% 28.50% 28.76% 28.35% 25.07% 24.91% 23.92% - 23.84%
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%
Noncontrolling Interests to Total Capital		 28.12% 22.13% 18.03% 9.67% 9.39% 9.35% 9.59% 9.70% 8.42% - 0.00%
Common Equity to Total Capital		 44.46% 48.45% 52.48% 61.44% 61.85% 61.91% 63.39% 63.47% 67.66% - 76.16%
Debt to EBITDA		 1.36 1.73 1.70 1.44 1.23 1.17 1.06 1.06 1.03 - 1.07
Net Debt to EBITDA		 1.23 1.69 1.70 1.42 1.15 1.04 0.87 0.94 1.00 - 1.02
Long-Term Debt to EBITDA		 1.36 1.73 1.70 1.42 1.23 1.16 0.98 0.99 1.03 - 1.07
Debt to NOPAT		 3.22 3.74 4.42 3.75 2.93 2.86 2.58 2.72 3.26 - 3.70
Net Debt to NOPAT		 2.92 3.67 4.40 3.70 2.73 2.54 2.13 2.41 3.16 - 3.52
Long-Term Debt to NOPAT		 3.22 3.74 4.42 3.70 2.93 2.82 2.40 2.52 3.26 - 3.70
Noncontrolling Interest Sharing Ratio		 43.60% 0.00% 32.88% 25.22% 22.52% 21.64% 18.91% 13.42% 0.00% - 6.41%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -264 -4,756 -5,179 -5,287 -5,813 -1,251 -1,098 -1,023 -158 - 28
Operating Cash Flow to CapEx		 121.48% 161.75% 104.56% 138.90% 75.21% 161.29% 248.20% 92.47% 115.73% - 122.75%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -71.35 -70.07 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 8.92 12.44 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.39 3.48 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.01 0.00 0.00 0.00 0.32 0.24 0.24 0.14 - 0.00
Fixed Asset Turnover		 0.05 0.01 0.00 0.00 0.00 0.31 0.20 0.22 0.13 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,221 13,079 13,258 13,584 14,548 14,760 14,803 14,902 14,818 - 14,875
Invested Capital Turnover		 0.06 0.01 0.00 0.00 0.00 0.37 0.28 0.28 0.16 - 0.00
Increase / (Decrease) in Invested Capital		 397 5,281 5,406 5,598 6,327 1,681 1,545 1,318 270 - 72
Enterprise Value (EV)		 19,458 16,721 19,562 17,450 16,201 16,694 15,845 15,887 14,926 - 21,205
Market Capitalization		 15,104 10,052 13,275 12,260 10,923 11,552 11,128 10,894 10,246 - 17,829
Book Value per Share		 $3.23 $8.19 $9.01 $10.84 $11.21 $11.38 $11.68 $11.83 $12.53 - $13.55
Tangible Book Value per Share		 $3.23 $12.59 $13.95 $10.84 $17.04 $11.38 $18.68 $19.49 $12.53 - $22.74
Total Capital		 8,221 13,079 13,258 13,584 14,548 14,760 14,803 14,902 14,818 - 14,875
Total Debt		 2,254 3,849 3,909 3,924 4,184 4,241 3,999 3,997 3,545 - 3,546
Total Long-Term Debt		 2,254 3,849 3,909 3,872 4,184 4,184 3,710 3,711 3,545 - 3,546
Net Debt		 2,042 3,775 3,897 3,876 3,912 3,762 3,297 3,546 3,433 - 3,376
Capital Expenditures (CapEx)		 396 523 619 676 1,269 540 362 1,123 662 - 664
Net Nonoperating Expense (NNE)		 35 113 -2.66 2.21 57 175 57 50 31 - 50
Net Nonoperating Obligations (NNO)		 2,254 3,849 3,909 3,924 4,184 4,241 3,999 3,997 3,545 - 3,546
Total Depreciation and Amortization (D&A)		 242 367 412 428 455 488 476 509 529 - 528
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.64 $0.27 $0.38 $0.56 $0.33 $0.47 $0.30 $0.08 $0.46 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M
Adjusted Diluted Earnings per Share		 $0.13 $0.59 $0.25 $0.36 $0.53 $0.31 $0.44 $0.28 $0.08 $0.48 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M
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		 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M 799.87M 800.43M 829.30M 836.26M 837.29M
Normalized Net Operating Profit after Tax (NOPAT)		 142 613 -788 -662 -471 433 -644 -659 -761 - -993
Normalized NOPAT Margin		 23.42% 0.00% 0.00% 0.00% -197.07% 8.46% -1,114.98% -902.38% 0.00% - 0.00%
Pre Tax Income Margin		 18.88% 0.00% 0.00% 0.00% 235.70% 6.22% 850.32% 421.13% 0.00% - 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 3.79 5.22 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 3.13 4.12 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -4.74 -3.73 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -5.41 -4.83 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.30% 16.14% 24.05% 29.29% 30.02% 37.34% 34.42% 34.56% 44.19% - 62.81%
Augmented Payout Ratio		 14.30% 16.14% 24.05% 29.29% 30.02% 37.34% 34.42% 34.56% 44.19% - 62.81%

Financials Breakdown Chart

Key Financial Trends

Permian Resources (NYSE: PR) has shown a mix of solid cash generation and improving leverage in recent quarters, with some quarters carrying one-off charges that impacted earnings. Below is a concise, data-driven snapshot of trends from the last four years based on the company’s quarterly statements.

  • Operating cash flow remains robust in 2025, with net cash from continuing operating activities around 0.9B per quarter (Q4 2025: 904.3M; Q3 2025: 766.5M; Q2 2025: 1.0387B; Q1 2025: 898.0M).
  • Q4 2025 saw positive earnings per share and net income to common, with basic EPS 0.46 and diluted EPS 0.48 and net income to common of about 339.5M.
  • Debt levels improved in 2025, with Long-Term Debt around 3.54B by Q3 2025 (down from about 3.71B in the prior quarter), contributing to a healthier balance sheet alongside Total Liabilities ~6.05B and Total Equity around 11.27B in that period.
  • The company continued to return cash to shareholders, evidenced by a per-share cash dividend of 0.15 in Q3 2025.
  • Revenue has shown significant cyclicality and quarter-to-quarter swings, illustrated by strong revenue in 2024 (approximately 5.12B in Q4 2024) versus lower top-lines in many 2025 quarters.
  • Free cash flow has fluctuated, with Q2 2025 showing capex outpacing CFO (capex around 1.123B vs CFO of about 1.0387B), leading to negative quarterly free cash flow, while other quarters were more favorable.
  • Earnings can be volatile due to one-off charges and impairment events; notably large Other Special Charges occurred in Q3 2025 and Q4 2025, which can distort quarterly comparability.
  • Significant non-operating charges in certain quarters weighed on results, including large Other Special Charges around -1.32B in Q3 2025 and -1.17B in Q4 2025.
  • Capex intensity remains high relative to cash flow in some periods, reflecting ongoing asset deployment and potentially limiting near-term cash return potential (e.g., Q2 2025).\n
  • Revenue volatility and earnings swings tied to commodity cycles may pose near-term uncertainty for investors seeking consistent quarterly performance.
05/17/26 12:51 AM ETAI Generated. May Contain Errors.

Permian Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Permian Resources' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Permian Resources' net income appears to be on an upward trend, with a most recent value of $1.10 billion in 2025, rising from $17.79 million in 2014. The previous period was $1.25 billion in 2024. See Permian Resources' forecast for analyst expectations on what's next for the company.

Over the last 10 years, Permian Resources' total revenue changed from -$49.67 million in 2014 to $175.60 million in 2025, a change of -453.6%.

Permian Resources' total liabilities were at $6.38 billion at the end of 2025, a 0.0% decrease from 2024, and a 3,755.6% increase since 2015.

In the past 10 years, Permian Resources' cash and equivalents has ranged from $1.77 million in 2015 to $479.34 million in 2024, and is currently $153.69 million as of their latest financial filing in 2025.


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Financial statements for NYSE:PR last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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