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Permian Resources (PR)

NYSE Energy Oil & Gas Exploration & Production S&P MidCap 400
$21.75
+0.41 (+1.92%)
Close of Nov 06, 2026 · end-of-day data
Source: Permian Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$429.90M$891.04M$944.33M$580.46M$1.03B$2.13B$3.12B$5.00B$5.07B
Operating income$114.08M$283.19M$79.43M-$780.12M$370.62M$1.01B$1.10B$1.74B$1.46B
Interest expense$5.73M$26.36M$55.99M$69.19M$61.29M$95.64M$177.21M$296.17M$283.06M
Pre-tax income$113.48M$272.18M$22.21M-$770.32M$138.74M$870.13M$1.04B$1.55B$1.38B
Income tax$29.93M$59.44M$5.80M-$85.12M$569.00K$120.29M$155.94M$300.34M$284.18M
Net income$75.57M$199.90M$15.80M-$682.84M$138.18M$515.04M$476.31M$984.70M$935.17M
EPS (basic)$0.32$0.76$0.06$-2.46$0.49$1.80$1.36$1.54$1.31
EPS (diluted)$0.32$0.75$0.06$-2.46$0.46$1.61$1.24$1.45$1.28
Diluted shares239.75M266.86M276.63M277.37M310.17M322.82M389.10M684.49M730.98M
Operating margin26.5%31.8%8.4%-134.4%36.0%47.3%35.1%34.9%28.9%
Net margin17.6%22.4%1.7%-117.6%13.4%24.2%15.3%19.7%18.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$117.31M$18.16M$10.22M$5.80M$9.38M$59.55M$73.29M$479.34M$153.69M
Receivables—$67.00M$76.58M$41.67M$57.29M$206.27M$345.98M$326.39M$435.02M
Total current assets$202.59M$130.19M$120.13M$65.59M$86.53M$463.79M$650.39M$1.12B$1.31B
Total assets$3.62B$4.26B$4.69B$3.83B$3.80B$8.49B$14.97B$16.90B$17.91B
Total current liabilities$199.77M$247.72M$254.47M$131.87M$167.90M$605.57M$1.24B$1.33B$1.68B
Short-term debt———————$0$0
Long-term debt$390.76M$691.63M$1.06B$1.07B$825.57M$2.14B$3.85B$4.18B$3.55B
Total debt$390.76M$691.63M$1.06B$1.07B$825.57M$2.14B$3.85B$4.18B$3.55B
Total liabilities$612.60M$1.02B$1.42B$1.22B$1.05B$2.84B$5.74B$6.38B$6.38B
Shareholders' equity$2.83B$3.10B$3.26B$2.60B$2.75B$2.94B$6.34B$9.14B$10.28B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$259.92M$670.01M$564.17M$171.38M$525.62M$1.37B$2.21B$3.41B$3.61B
Free cash flow$259.92M$670.01M$564.17M$171.38M$525.62M$1.37B$2.21B$3.41B$3.61B
Investing cash flow-$992.31M-$1.07B-$932.99M-$326.32M-$226.48M-$1.21B-$1.58B-$3.10B-$2.87B
Financing cash flow$724.22M$294.16M$362.94M$147.74M-$297.55M-$106.62M-$631.19M$97.71M-$1.06B
Dividends paid———$0$0$14.43M$141.95M$466.92M$447.71M
Stock-based compensation$13.76M$20.67M$29.00M$20.97M$37.54M$116.48M$78.42M$60.40M$70.37M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.