NYSE : PR
Permian Resources Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 25.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.42B
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Financial statements
Permian Resources Corporation (PR) reported revenue of 5.74B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.74B | 5.07B | 5.00B | 3.12B | 2.13B | 1.03B |
| Cost of Revenue | 1.39B | 1.34B | 1.25B | 703.82M | 425.51M | 259.45M |
| Gross Profit | 4.35B | 3.72B | 3.75B | 2.42B | 1.71B | 770.44M |
| Selling, General & Admin | 185.30M | 186.47M | 174.63M | 161.85M | 159.55M | 110.45M |
| Other Operating Expenses | -114.20M | -445.72M | -94.99M | -114.02M | 42.37M | 148.82M |
| Operating Expenses | 2.18B | 1.81B | 1.90B | 1.08B | 661.85M | 588.79M |
| Operating Income | 2.17B | 1.91B | 1.86B | 1.34B | 1.04B | 181.64M |
| Interest Expense | -263.12M | -283.06M | -296.17M | -177.21M | -95.64M | -61.29M |
| Other Non Operating Income (Expenses) | 16.17M | 27.84M | 16.09M | 2.33M | 609.00K | 395.00K |
| EBT Excluding Unusual Items | 1.92B | 1.65B | 1.58B | 1.16B | 948.87M | 120.75M |
| Merger & Restructuring Charges | -18.06M | -125.33M | -77.42M | |||
| Gain (Loss) on Sale of Assets | 375.00K | 211.00K | -1.31M | 40.15M | ||
| Other Unusual Items | -259.00M | -270.12M | -8.59M | -22.16M | ||
| Pretax Income | 1.66B | 1.38B | 1.55B | 1.04B | 870.13M | 138.74M |
| Income Tax Expense | 358.23M | 284.18M | 300.34M | 155.94M | 120.29M | 569.00K |
| Earnings From Continuing Operations | 1.31B | 1.10B | 1.25B | 879.70M | 749.84M | 138.18M |
| Minority Interest in Earnings | -71.39M | -163.76M | -265.81M | -403.40M | -234.80M | |
| Net Income | 1.23B | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M |
| Net Income to Common | 1.23B | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M |
| Shares Outstanding (Basic) | 776.86M | 715.77M | 640.66M | 349.21M | 286.16M | 280.87M |
| Shares Outstanding (Diluted) | 778.19M | 730.98M | 684.49M | 389.10M | 322.82M | 310.17M |
| EPS (Basic) | 1.59 | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 |
| EPS (Diluted) | 1.58 | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
| Free Cash Flow | 1.08B | 557.39M | 291.33M | 419.83M | 587.67M | 198.57M |
| Free Cash Flow Per Share | 1.38 | 0.76 | 0.43 | 1.08 | 1.82 | 0.64 |
| Dividend Per Share | 0.62 | 0.60 | 0.71 | 0.37 | 0.05 | |
| Gross Margin | 75.85% | 73.48% | 75.07% | 77.45% | 80.03% | 74.81% |
| Operating Margin | 37.83% | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% |
| Profit Margin | 21.52% | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% |
| Free Cash Flow Margin | 18.77% | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
| EBITDA | 4.26B | 3.95B | 3.64B | 2.35B | 1.49B | 503.27M |
| EBITDA Margin | 74.17% | 77.96% | 72.87% | 75.30% | 70.03% | 48.87% |
| D&A For EBITDA | 2.08B | 2.04B | 1.79B | 1.01B | 448.55M | 321.63M |
| EBIT | 2.17B | 1.91B | 1.86B | 1.34B | 1.04B | 181.64M |
| EBIT Margin | 37.83% | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% |
| Effective Tax Rate | 21.52% | 20.55% | 19.37% | 15.06% | 13.83% | 0.41% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 131.72M | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M |
| Cash & Short-Term Investments | 131.72M | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M |
| Accounts Receivable | 924.09M | 749.85M | 514.87M | 469.14M | 264.64M | 69.74M |
| Other Receivables | 6.49M | 48.94M | 7.00M | 3.69M | 1.21M | 1.56M |
| Receivables | 930.58M | 798.79M | 521.87M | 472.83M | 265.85M | 71.30M |
| Prepaid Expenses | 35.27M | 38.08M | 26.29M | 24.88M | 20.60M | 5.30M |
| Restricted Cash | 574.00K | 555.00K | ||||
| Other Current Assets | 128.67M | 321.59M | 94.09M | 78.82M | 117.80M | |
| Total Current Assets | 1.23B | 1.31B | 1.12B | 650.39M | 463.79M | 86.53M |
| Property, Plant & Equipment | 17.03B | 16.45B | 15.61B | 14.15B | 7.95B | 3.70B |
| Other Long-Term Assets | 249.03M | 145.96M | 168.09M | 160.88M | 74.61M | 15.85M |
| Total Assets | 18.50B | 17.91B | 16.90B | 14.97B | 8.49B | 3.80B |
| Accounts Payable | 85.63M | 70.53M | 45.97M | 94.53M | 51.44M | 9.74M |
| Accrued Expenses | 282.22M | 323.40M | 295.79M | 273.95M | 126.74M | 47.11M |
| Current Portion of Leases | 81.27M | 80.29M | 57.99M | 33.76M | 29.76M | 1.41M |
| Other Current Liabilities | 1.52B | 1.20B | 927.60M | 839.31M | 397.63M | 109.64M |
| Total Current Liabilities | 1.96B | 1.68B | 1.33B | 1.24B | 605.57M | 167.90M |
| Long-Term Debt | 2.99B | 3.55B | 4.18B | 3.85B | 2.14B | 825.57M |
| Long-Term Leases | 76.55M | 70.62M | 79.46M | 43.12M | 41.34M | 16.00M |
| Long-Term Deferred Tax Liabilities | 1.26B | 893.46M | 602.38M | 422.63M | 4.43M | 2.59M |
| Other Long-Term Liabilities | 203.65M | 190.78M | 185.98M | 179.75M | 44.16M | 41.82M |
| Total Liabilities | 6.50B | 6.38B | 6.38B | 5.74B | 2.84B | 1.05B |
| Common Stock | 84.00K | 84.00K | 81.00K | 77.00K | 57.00K | 29.00K |
| Additional Paid-In Capital | 9.87B | 8.71B | 8.06B | 5.77B | 2.70B | 3.01B |
| Retained Earnings | 2.13B | 1.57B | 1.08B | 569.14M | 237.23M | -262.33M |
| Total Common Equity | 12.01B | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B |
| Minority Interest | 1.26B | 1.38B | 2.89B | 2.72B | ||
| Shareholders' Equity | 12.01B | 11.53B | 10.52B | 9.23B | 5.66B | 2.75B |
| Total Liabilities & Equity | 18.50B | 17.91B | 16.90B | 14.97B | 8.49B | 3.80B |
| Total Debt | 3.15B | 3.70B | 4.32B | 3.93B | 2.21B | 842.98M |
| Net Cash (Debt) | -3.02B | -3.54B | -3.84B | -3.85B | -2.15B | -833.60M |
| Net Cash Per Share | -3.88 | -4.85 | -5.61 | -9.90 | -6.67 | -2.69 |
| Filing Date Shares Outstanding | 837.56M | 805.91M | 700.28M | 537.13M | 281.48M | 284.81M |
| Total Common Shares Outstanding | 837.48M | 745.64M | 703.77M | 540.79M | 290.46M | 284.12M |
| Working Capital | -738.23M | -365.69M | -205.74M | -591.16M | -141.78M | -81.36M |
| Book Value Per Share | 14.33 | 13.78 | 12.99 | 11.72 | 10.11 | 9.68 |
| Tangible Book Value | 12.01B | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B |
| Tangible Book Value Per Share | 14.33 | 13.78 | 12.99 | 11.72 | 10.11 | 9.68 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.23B | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M |
| Depreciation & Amortization | 2.08B | 2.04B | 1.79B | 1.01B | 448.55M | 321.63M |
| Other Amortization | 8.21M | 8.02M | 6.56M | 11.33M | 15.36M | 4.99M |
| Loss (Gain) From Sale of Assets | -375.00K | -211.00K | 1.31M | -34.17M | ||
| Stock-Based Compensation | 68.80M | 70.37M | 60.40M | 78.42M | 92.31M | 58.11M |
| Other Operating Activities | 686.42M | 550.80M | 555.63M | 541.17M | 276.75M | 39.42M |
| Change in Accounts Receivable | -431.13M | -321.46M | -51.40M | 36.34M | -66.82M | -21.48M |
| Change in Accounts Payable | 373.17M | 347.42M | 78.35M | 83.16M | 90.93M | 16.02M |
| Change in Other Net Operating Assets | -33.45M | -23.29M | -8.49M | -27.27M | -1.75M | 2.91M |
| Operating Cash Flow | 3.99B | 3.61B | 3.41B | 2.21B | 1.37B | 525.62M |
| Capital Expenditures | -2.91B | -3.05B | -3.12B | -1.79B | -784.00M | -327.05M |
| Sale of Property, Plant & Equipment | 10.14M | 176.70M | 16.45M | 115.46M | 75.62M | 100.58M |
| Cash Acquisitions | -496.67M | |||||
| Divestitures | 99.83M | |||||
| Investing Cash Flow | -2.90B | -2.87B | -3.10B | -1.58B | -1.21B | -226.48M |
| Long-Term Debt Issued | 2.96B | 2.95B | 1.11B | 740.00M | ||
| Long-Term Debt Repaid | -464.55M | -2.62B | -3.17B | -1.16B | -1.00B | |
| Net Debt Issued (Repaid) | -836.82M | -464.55M | 343.65M | -217.50M | -40.00M | -262.07M |
| Issuance of Common Stock | 1.77M | 219.00K | 402.47M | 534.00K | 109.00K | 132.00K |
| Repurchase of Common Stock | -30.35M | -73.70M | -61.05M | -162.42M | -19.01M | -14.50M |
| Common Dividends Paid | -505.07M | -447.71M | -466.92M | -141.95M | -14.43M | |
| Other Financing Activities | -35.80M | -74.00M | -120.45M | -109.86M | -33.30M | -21.11M |
| Financing Cash Flow | -1.41B | -1.06B | 97.71M | -631.19M | -106.62M | -297.55M |
| Net Cash Flow | -319.28M | -325.65M | 405.48M | 3.93M | 60.00M | 1.60M |
| Free Cash Flow | 1.08B | 557.39M | 291.33M | 419.83M | 587.67M | 198.57M |
| Free Cash Flow Margin | 18.77% | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
| Free Cash Flow Per Share | 1.38 | 0.76 | 0.43 | 1.08 | 1.82 | 0.64 |
| Levered Free Cash Flow | 458.37M | -103.41M | -295.04M | 493.48M | 447.12M | 153.31M |
| Unlevered Free Cash Flow | 614.61M | 65.49M | -116.49M | 592.91M | 491.54M | 186.63M |
| Cash Interest Paid | 271.29M | 288.73M | 267.08M | 140.07M | 60.70M | 57.94M |
| Cash Income Tax Paid | 963.00K | -812.00K | 6.82M | 3.60M | 613.00K | |
| Change in Working Capital | -91.41M | 2.68M | 18.47M | 92.23M | 22.35M | -2.55M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.79B | 10.45B | 10.11B | 7.30B | 2.71B | 1.70B |
| Enterprise Value | 24.81B | 15.29B | 15.52B | 11.73B | 7.74B | 2.72B |
| Last Close Price | 26.02 | 13.71 | 13.45 | 12.15 | 8.13 | 5.15 |
| PE Ratio | 16.47 | 11.18 | 10.27 | 15.32 | 5.26 | 12.29 |
| Forward PE | 9.97 | 12.37 | 9.45 | 7.79 | 4.28 | 5.30 |
| PS Ratio | 3.80 | 2.06 | 2.02 | 2.34 | 1.27 | 1.65 |
| PB Ratio | 1.82 | 0.91 | 0.96 | 0.79 | 0.48 | 0.62 |
| P/TBV Ratio | 1.82 | 1.02 | 1.11 | 1.15 | 0.92 | 0.62 |
| P/FCF Ratio | 20.24 | 18.75 | 34.70 | 17.38 | 4.62 | 8.56 |
| P/OCF Ratio | 5.46 | 2.90 | 2.96 | 3.30 | 1.98 | 3.23 |
| PEG Ratio | 1.00 | 3.60 | 1.89 | 2.53 | 0.14 | 0.44 |
| EV/Sales Ratio | 4.32 | 3.02 | 3.10 | 3.76 | 3.63 | 2.64 |
| EV/EBITDA Ratio | 5.83 | 3.87 | 4.26 | 4.99 | 5.19 | 5.40 |
| EV/EBIT Ratio | 11.43 | 8.01 | 8.35 | 8.78 | 7.42 | 14.96 |
| EV/FCF Ratio | 23.04 | 27.43 | 53.26 | 27.93 | 13.18 | 13.68 |
| Debt / Equity Ratio | 0.26 | 0.32 | 0.41 | 0.42 | 0.39 | 0.31 |
| Debt / EBITDA Ratio | 0.67 | 0.85 | 1.09 | 1.53 | 1.41 | 1.54 |
| Debt / FCF Ratio | 2.93 | 6.63 | 14.83 | 9.35 | 3.76 | 4.25 |
| Net Debt / Equity Ratio | 0.25 | 0.31 | 0.36 | 0.42 | 0.38 | 0.30 |
| Net Debt / EBITDA Ratio | 0.71 | 0.90 | 1.05 | 1.64 | 1.44 | 1.66 |
| Net Debt / FCF Ratio | 2.80 | 6.36 | 13.19 | 9.18 | 3.66 | 4.20 |
| Asset Turnover | 0.32 | 0.29 | 0.31 | 0.27 | 0.35 | 0.27 |
| Quick Ratio | 0.54 | 0.57 | 0.75 | 0.44 | 0.54 | 0.48 |
| Current Ratio | 0.62 | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 |
| Return on Equity (ROE) | 11.40% | 9.97% | 12.66% | 11.82% | 17.84% | 5.16% |
| Return on Assets (ROA) | 7.54% | 6.85% | 7.29% | 7.12% | 10.61% | 2.97% |
| Return on Invested Capital (ROIC) | 11.40% | 10.30% | 10.91% | 10.86% | 15.79% | 4.99% |
| Return on Capital Employed (ROCE) | 13.10% | 11.80% | 11.90% | 9.70% | 13.20% | 5.00% |
| Earnings Yield | 6.07% | 8.95% | 9.74% | 6.53% | 18.99% | 8.13% |
| FCF Yield | 4.94% | 5.33% | 2.88% | 5.75% | 21.67% | 11.69% |
| Dividend Yield | 2.46% | 4.28% | 4.94% | 2.74% | 0.54% | |
| Payout Ratio | 40.51% | 47.88% | 47.42% | 29.80% | 2.80% | |
| Buyback Yield / Dilution | -4.44% | -6.79% | -75.92% | -20.53% | -4.08% | -11.83% |
| Total Shareholder Return | -1.98% | -2.51% | -70.98% | -17.79% | -3.54% | -11.83% |