PR · Permian Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580.46M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $186.47M | $174.63M | $161.85M | $159.55M | $110.45M | $72.87M |
| Total Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699.42M | $1.36B |
| D&A | - | - | - | - | - | - |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $370.62M | ($780.12M) |
| Interest Expense | $283.06M | $304.76M | $177.21M | $95.64M | $61.29M | $69.19M |
| Income Tax | $284.18M | $300.34M | $155.94M | $120.29M | $569.0K | ($85.12M) |
| Net Income | $935.17M | $984.70M | $476.31M | $515.04M | $138.18M | ($682.84M) |
| EPS - Basic | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | ($2.46) |
| EPS - Diluted | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | ($2.46) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $153.69M | $479.34M | $73.29M | $59.55M | $9.38M | $5.80M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $70.53M | $45.97M | $94.53M | $51.44M | $9.74M | $5.05M |
| Current Assets | $1.31B | $1.12B | $650.39M | $463.79M | $86.53M | $65.59M |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $605.57M | $167.90M | $131.87M |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $825.57M | $1.07B |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B |
| Retained Earnings | $1.57B | $1.08B | $569.14M | $237.23M | ($262.33M) | ($400.50M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $525.62M | $171.38M |
| Investing Cash Flow | ($2.87B) | ($3.10B) | ($1.58B) | ($1.21B) | ($226.48M) | ($326.32M) |
| Financing Cash Flow | ($1.06B) | $97.71M | ($631.19M) | ($106.63M) | ($297.55M) | $147.74M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.7% | 3.5% | 5.2% | 7.5% | 10.7% | 12.6% |
| Effective tax rate | 23.3% | 23.4% | 24.7% | 18.9% | 0.4% | - |
| Return on assets | 5.2% | 5.8% | 3.2% | 6.1% | 3.6% | -17.8% |
| Return on equity | 9.1% | 10.8% | 7.5% | 17.5% | 5.0% | -26.2% |
| Return on invested capital | 8.1% | 10.0% | 8.1% | 16.1% | 10.3% | -16.8% |
| Liquidity | ||||||
| Current ratio | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 | 0.50 |
| Quick ratio | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 | 0.50 |
| Cash ratio | 0.09 | 0.36 | 0.06 | 0.10 | 0.06 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 0.34 | 0.46 | 0.61 | 0.73 | 0.30 | 0.41 |
| Debt / Assets | 0.20 | 0.25 | 0.26 | 0.25 | 0.22 | 0.28 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 5.2x | 5.7x | 6.2x | 10.5x | 6.0x | -11.3x |
| Equity multiplier | 1.74 | 1.85 | 2.36 | 2.89 | 1.38 | 1.47 |
| Liabilities / Assets | 0.36 | 0.38 | 0.38 | 0.33 | 0.28 | 0.32 |
| Efficiency | ||||||
| Asset turnover | 0.28 | 0.30 | 0.21 | 0.25 | 0.27 | 0.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.0x | 9.9x | 11.0x | - | - | - |
| P / B | 1.0x | 1.1x | 0.8x | - | - | - |
| P / S | 2.0x | 2.0x | 1.7x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | -38.5% |
| Revenue CAGR (3y) | 33.5% | 69.3% | 75.2% | 31.2% | 33.8% | 10.5% |
| Revenue CAGR (5y) | 54.2% | 39.6% | 48.7% | 37.7% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -16.2% | 59.1% | 8.8% | 171.9% | - | - |
| Net income growth (YoY) | -5.0% | 106.7% | -7.5% | 272.7% | - | - |
| EPS growth (YoY) | -11.7% | 16.9% | -23.0% | 250.0% | - | - |
| EPS CAGR (3y) | -7.4% | 46.6% | - | 199.4% | -15.0% | - |
| EPS CAGR (5y) | - | 89.1% | 10.6% | 38.1% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 12.5% | 44.2% | 115.8% | 6.7% | 5.6% | -20.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$5.07B totalCrude Oil$4.25B · 83.9%
Natural Gas Liquids Reserves$658.51M · 13.0%
Natural Gas Reserves$131.66M · 2.6%
Oil And Gas Purchased$23.84M · 0.5%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.27
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Permian Resources Corp against the 5 most active filers in the same SIC group.
Dividends
$0.61/share trailing 12 months · +19.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.1600 |
| Dec 17, 2025 | $0.1500 |
| Sep 16, 2025 | $0.1500 |
| Jun 16, 2025 | $0.1500 |
| Mar 17, 2025 | $0.1500 |
| Nov 14, 2024 | $0.1500 |
| Aug 19, 2024 | $0.2100 |
| May 20, 2024 | $0.2000 |
| Mar 12, 2024 | $0.1500 |
| Nov 17, 2023 | $0.1200 |
| Aug 14, 2023 | $0.1000 |
| May 15, 2023 | $0.1000 |
| Mar 6, 2023 | $0.0500 |
| Nov 18, 2022 | $0.0500 |