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Permian Resources Corp

Income Statement - Permian Resources Corp (PR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 5.07 5.00 3.12 2.13 1.03 0.58 0.94 0.89 0.43 0.10 0.09 0.13 0.07 0.06
Cost of revenue 3.41 2.65 1.47 0.71 0.48 0.54 0.66 0.47 0.24 0.10 0.12 0.09 0.02 0.03
Gross profit 1.66 2.36 1.65 1.42 0.55 0.04 0.28 0.42 0.19 0.00 -0.03 0.04 0.05 0.03
Total operating expenses + 0.19 0.61 0.55 0.41 0.18 0.82 0.20 0.14 0.08 0.21 0.03 0.06 0.04 0.00
Operating income 1.47 1.74 1.10 1.01 0.37 -0.78 0.08 0.28 0.11 -0.21 -0.06 -0.02 -0.01 0.00
Non-operating income (net) -0.09 -0.19 -0.06 -0.14 -0.23 0.01 -0.06 -0.01 0.00 -0.01 0.02 0.04 0.02 0.03
Income before tax 1.38 1.55 1.04 0.87 0.14 -0.77 0.02 0.27 0.11 -0.23 -0.04 0.02 0.00 0.03
Income tax expense 0.28 0.30 0.16 0.12 0.00 -0.09 0.01 0.06 0.03 0.00 0.00 0.00 0.00 0.00
Net income 0.94 0.98 0.48 0.52 0.14 -0.68 0.02 0.20 0.08 -0.23 -0.04 0.02 0.00 0.03
Show Quarterly Income Statement

Income Statement - Permian Resources Corp (PR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total revenue 1.39 1.17 1.32 1.20 1.38 1.30 1.22 1.25 1.24 1.12 0.76 0.62 0.62 0.76 0.55 0.47 0.35 0.32 0.29 0.23 0.19 0.15 0.15 0.09 0.19 0.26 0.23 0.24 0.21 0.22 0.23 0.22 0.22 0.17 0.11 0.09 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01
Cost of revenue 0.77 0.86 0.88 0.75 0.70 0.72 0.68 0.63 0.62 0.53 0.34 0.32 0.28 0.28 0.18 0.14 0.12 0.13 0.13 0.12 0.11 0.12 0.13 0.14 0.15 0.18 0.18 0.16 0.14 0.14 0.12 0.11 0.10 0.08 0.06 0.05 0.04 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Gross profit 0.62 0.31 0.44 0.45 0.68 0.58 0.54 0.62 0.63 0.59 0.42 0.30 0.34 0.49 0.37 0.34 0.23 0.19 0.16 0.12 0.08 0.03 0.02 -0.05 0.04 0.07 0.05 0.08 0.07 0.08 0.11 0.11 0.12 0.08 0.05 0.04 0.02 0.01 0.00 0.00 -0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01
Total operating expenses + 0.05 0.04 0.05 0.15 0.17 0.15 0.14 0.16 0.16 0.23 0.11 0.11 0.10 0.15 0.15 0.05 0.06 0.02 0.06 0.05 0.05 0.08 0.05 0.05 0.65 0.05 0.04 0.04 0.07 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01
Operating income 0.57 0.27 0.39 0.30 0.50 0.43 0.40 0.46 0.47 0.36 0.31 0.19 0.24 0.34 0.22 0.28 0.17 0.17 0.10 0.07 0.03 -0.05 -0.03 -0.09 -0.61 0.03 0.01 0.04 0.01 0.05 0.07 0.08 0.09 0.05 0.03 0.02 0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.51 0.15 -0.22 0.01 -0.01 -0.11 0.17 -0.06 -0.19 0.13 -0.19 -0.02 0.02 -0.10 0.15 -0.05 -0.14 -0.01 -0.06 -0.09 -0.07 -0.04 -0.02 0.10 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Income before tax 0.06 0.42 0.17 0.31 0.49 0.32 0.56 0.39 0.28 0.49 0.11 0.18 0.25 0.24 0.37 0.23 0.02 0.16 0.04 -0.03 -0.03 -0.09 -0.05 0.00 -0.63 0.01 0.00 0.02 -0.01 0.04 0.05 0.09 0.09 0.05 0.02 0.03 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.01 0.03 0.09 0.06 0.10 0.06 0.11 0.08 0.05 0.08 0.02 0.03 0.03 0.04 0.03 0.04 0.01 0.00 0.05 0.08 0.06 0.07 0.02 0.00 -0.08 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.04 0.34 0.06 0.21 0.33 0.22 0.39 0.24 0.15 0.26 0.05 0.07 0.10 0.08 0.22 0.19 0.02 0.16 0.04 -0.03 -0.03 -0.09 -0.05 0.01 -0.55 0.01 0.00 0.02 -0.01 0.03 0.04 0.06 0.07 0.03 0.01 0.02 0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
about 2 months ago

Balance Sheet - Permian Resources Corp (PR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 0.15 0.48 0.07 0.06 0.01 0.01 0.01 0.02 0.12 0.13 0.00 0.01 0.04 0.05
Accounts receivable, net 0.84 0.53 0.48 0.28 0.07 0.05 0.10 0.10 0.08 0.01 0.01 0.02
Inventories -0.03 0.10 0.00 0.00 0.00 -0.03 0.00
Other current assets 0.32 0.11 0.10 0.12 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.03 0.02 0.05
Total current assets 1.31 1.12 0.65 0.46 0.09 0.07 0.12 0.13 0.20 0.15 0.00 0.07 0.07 0.10
Total non-current assets + 16.93 15.78 14.32 8.03 3.72 3.76 4.57 4.13 3.41 2.50 0.00 0.55 0.41 0.25
Total assets 18.24 16.90 14.97 8.49 3.80 3.83 4.69 4.26 3.62 2.65 0.00 0.62 0.47 0.35
Total current liabilities + 1.68 1.33 1.24 0.61 0.17 0.13 0.25 0.25 0.20 0.09 0.00 0.10 0.05 0.04
Total non-current liabilities + 5.03 5.05 4.49 2.23 0.89 1.09 1.16 0.77 0.41 0.01 0.14 0.13 0.04
Total liabilities 6.70 6.38 5.74 2.84 1.05 1.22 1.42 1.02 0.61 0.10 0.00 0.24 0.08 0.05
Total stockholders' equity + 10.28 9.14 6.34 2.94 2.75 2.60 3.26 3.10 2.83 2.36 0.00 0.38 0.39 0.30
Common shares outstanding 731 684 389 323 300 278 263 267 240 201 13 29 29 29
Show Quarterly Balance Sheet

Balance Sheet - Permian Resources Corp (PR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Total cash and short-term investments + 0.17 0.15 0.11 0.45 0.70 0.48 0.27 0.05 0.01 0.07 0.21 0.02 0.03 0.06 0.05 0.20 0.05 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.09 0.02 0.06 0.04 0.04 0.12 0.00 0.00 0.05 0.13 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.06 0.06 0.04 0.04 0.00 0.05
Accounts receivable, net 0.93 0.84 0.57 0.51 0.53 0.53 0.44 0.50 0.56 0.48 0.34 0.31 0.30 0.28 0.24 0.14 0.13 0.07 0.10 0.09 0.07 0.05 0.05 0.06 0.06 0.10 0.14 0.12 0.11 0.10 0.09 0.10 0.11 0.08 0.05 0.03 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02
Inventories 0.00 0.00 0.00 0.09 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.08 0.32 0.23 0.18 0.13 0.11 0.15 0.03 0.04 0.10 0.01 0.10 0.12 0.12 0.16 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.00 0.02 0.02
Total current assets 1.18 1.31 0.92 1.15 1.36 1.12 0.87 0.58 0.61 0.65 0.57 0.43 0.44 0.46 0.45 0.35 0.19 0.09 0.11 0.10 0.09 0.07 0.06 0.08 0.07 0.12 0.16 0.16 0.21 0.13 0.17 0.18 0.17 0.20 0.06 0.04 0.08 0.15 0.00 0.00 0.00 0.00 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.05
Total non-current assets + 16.81 16.93 16.41 16.35 15.72 15.78 15.75 14.83 14.47 14.32 8.64 8.50 8.28 8.03 8.16 3.87 3.77 3.72 3.77 3.77 3.76 3.76 3.86 3.94 4.03 4.57 4.48 4.38 4.26 4.13 3.85 3.66 3.53 3.41 3.22 3.06 2.57 2.50 0.50 0.50 0.50 0.50 0.55 0.55 0.55 0.55 0.43 0.43 0.41 0.41 -0.05
Total assets 17.99 18.24 17.33 17.49 17.08 16.90 16.62 15.41 15.08 14.97 9.21 8.93 8.72 8.49 8.61 4.22 3.96 3.80 3.88 3.87 3.85 3.83 3.92 4.02 4.11 4.69 4.65 4.54 4.48 4.26 4.02 3.84 3.69 3.62 3.27 3.10 2.65 2.65 0.50 0.50 0.50 0.50 0.59 0.59 0.62 0.62 0.51 0.51 0.47 0.47
Total current liabilities + 1.81 1.68 1.37 1.83 1.59 1.33 1.27 1.17 1.11 1.24 0.76 0.72 0.68 0.61 0.62 0.32 0.30 0.17 0.23 0.22 0.19 0.13 0.12 0.16 0.24 0.25 0.29 0.30 0.27 0.25 0.21 0.20 0.18 0.20 0.14 0.12 0.08 0.09 0.00 0.00 0.00 0.00 0.03 0.03 0.10 0.10 0.07 0.07 0.05 0.05
Total non-current liabilities + 4.86 5.03 4.68 4.76 4.69 5.05 4.98 4.58 4.62 4.49 2.48 2.28 2.23 2.23 2.47 0.94 0.89 0.89 1.07 1.12 1.10 1.09 1.11 1.13 1.14 1.16 1.10 0.97 0.96 0.77 0.60 0.48 0.43 0.41 0.19 0.05 0.01 0.21 0.02 0.02 0.02 0.02 0.14 0.14 0.13 0.13 0.08 0.08 0.04 0.04
Total liabilities 6.67 6.70 6.05 6.59 6.27 6.38 6.25 5.75 5.73 5.74 3.24 3.00 2.91 2.84 3.09 1.25 1.19 1.05 1.30 1.34 1.29 1.22 1.24 1.29 1.38 1.42 1.39 1.27 1.24 1.02 0.81 0.68 0.61 0.61 0.33 0.17 0.09 0.09 0.02 0.02 0.02 0.02 0.16 0.16 0.24 0.24 0.15 0.15 0.08 0.08
Total stockholders' equity + 11.33 10.28 10.03 9.46 9.38 9.14 9.00 8.35 6.96 6.34 3.65 3.31 3.22 2.94 2.82 2.97 2.77 2.75 2.58 2.54 2.56 2.60 2.69 2.73 2.72 3.26 3.24 3.12 3.10 3.10 3.06 3.02 2.95 2.83 2.74 2.72 2.37 2.36 0.48 0.48 0.48 0.48 0.43 0.43 0.38 0.38 0.35 0.35 0.39 0.39 0.30
Common shares outstanding 828 761 721 746 748 747 736 656 595 501 366 352 336 329 322 320 320 315 316 278 279 277 271 277 276 321 266 276 264 258 280 267 265 265 245 231 205 166 63 63 13 21 25 29 29 29 29 29 29 29 29
about 2 months ago

Cash Flow - Permian Resources Corp (PR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 3.61 3.41 2.21 1.37 0.53 0.17 0.56 0.67 0.26 0.06 0.07 0.10
Cash flow from investing + -2.87 -3.10 -1.58 -1.21 -0.23 -0.33 -0.93 -1.07 -0.99 -1.85 -0.20 -0.16
Cash flow from financing + -1.06 0.10 -0.63 -0.11 -0.30 0.15 0.36 0.29 0.72 1.92 0.12 0.04
Change in cash -0.33 0.41 0.00 0.06 0.00 -0.01 -0.01 -0.10 -0.01 0.13 -0.01 -0.03 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Permian Resources Corp (PR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13
Operating cash flow + 0.82 0.90 0.77 1.04 0.90 0.87 0.95 0.94 0.65 0.85 0.48 0.45 0.44 0.53 0.39 0.29 0.16 0.19 0.15 0.11 0.07 0.04 0.05 -0.02 0.10 0.18 0.10 0.18 0.10 0.18 0.17 0.19 0.13 0.12 0.04 0.07 0.02 0.01 0.05 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.00
Cash flow from investing + -0.66 -0.73 -0.66 -1.12 -0.36 -0.54 -1.27 -0.68 -0.62 -0.48 -1.10 -0.41 -0.29 -1.21 -0.67 -0.14 -0.08 -0.01 -0.09 -0.08 -0.05 -0.02 -0.03 -0.11 -0.17 -0.23 -0.24 -0.24 -0.22 -0.37 -0.26 -0.21 -0.22 -0.23 -0.17 -0.50 -0.10 -1.75 0.40 0.00 -0.50 -0.06 -0.06 -0.07 -0.07 -0.01 -0.01 -0.03 -0.03
Cash flow from financing + -0.13 -0.14 -0.44 -0.17 -0.31 -0.12 0.54 -0.23 -0.09 -0.50 0.11 -0.05 -0.19 -0.20 0.12 0.00 -0.03 -0.18 -0.06 -0.03 -0.02 -0.03 -0.02 0.13 0.06 0.05 0.12 0.00 0.19 0.16 0.11 0.03 0.00 0.23 0.13 0.37 0.00 1.87 0.00 0.05 0.00 0.04 0.04 0.02 0.02 -0.01 -0.01 0.02 0.02
Change in cash 0.02 0.04 -0.34 -0.25 0.22 0.21 0.22 0.04 -0.06 -0.14 -0.51 -0.01 -0.04 -0.87 -0.16 0.15 0.04 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 -0.02 -0.06 0.07 -0.04 0.02 0.00 -0.09 0.12 0.00 -0.05 -0.08 0.13 0.45 0.05 -0.50 0.00 0.00 -0.02 -0.02 0.01 0.01 0.00 0.00 -0.01 -0.01
about 2 months ago

Permian Resources Corp (PR) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Net Income

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

Permian Resources Corp (PR) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago