Permian Resources Corp (PR) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Permian Resources reported revenue of $5.07B, up 1.3% from $5.00B the year before. Net income was $935.2M (a 18.5% net margin), or $1.28 per diluted share. Operating margin was 28.9%. Operating activities generated $3.61B of cash. At fiscal year end, Permian Resources held $17.91B in total assets against $6.38B in total liabilities, including $153.7M of cash and equivalents.
Open the full interactive Permian Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Permian Resources Key Stats
| Share Price | $24.26 |
|---|---|
| Market Cap | $20.75B |
| P/E Ratio | 19.0 |
| Dividend Yield | 2.43% |
| Revenue YoY Growth | +1.3% |
| 52-Week Range | $11.68 – $24.33 |
| Shares Outstanding | 837.4 million (basic, 2026 Q2) |
Permian Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $580.5M | $1.03B | $2.13B | $3.12B | $5.00B | $5.07B |
| Operating Income | -$780.1M | $370.6M | $1.01B | $1.10B | $1.74B | $1.46B |
| Pre-Tax Income | -$770.3M | $138.7M | $870.1M | $1.04B | $1.55B | $1.38B |
| Income Tax | -$85.1M | $569,000 | $120.3M | $155.9M | $300.3M | $284.2M |
| Net Income | -$682.8M | $138.2M | $515.0M | $476.3M | $984.7M | $935.2M |
| Diluted EPS | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
Permian Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.32B | $1.17B | $1.39B | $1.86B |
| Net Income | $59.2M | $339.5M | $43.6M | $792.5M |
| Diluted EPS | $0.08 | $0.46 | $0.05 | $0.93 |
Permian Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.8M | $9.4M | $59.5M | $73.3M | $479.3M | $153.7M |
| Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.12B | $1.31B |
| Total Assets | $3.83B | $3.80B | $8.49B | $14.97B | $16.90B | $17.91B |
| Current Liabilities | $131.9M | $167.9M | $605.6M | $1.24B | $1.33B | $1.68B |
| Total Long-Term Debt | $1.07B | $825.6M | $2.14B | $3.85B | $4.18B | $3.55B |
| Total Liabilities | $1.22B | $1.05B | $2.84B | $5.74B | $6.38B | $6.38B |
| Shareholders' Equity | $2.60B | $2.75B | $2.94B | $6.34B | $9.14B | $10.28B |
Permian Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $171.4M | $525.6M | $1.37B | $2.21B | $3.41B | $3.61B |
| Cash From Investing | -$326.3M | -$226.5M | -$1.21B | -$1.58B | -$3.10B | -$2.87B |
| Cash From Financing | $147.7M | -$297.5M | -$106.6M | -$631.2M | $97.7M | -$1.06B |
| Dividends Paid | — | — | $14.4M | $141.9M | $466.9M | $447.7M |
Figures from Permian Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Permian Resources financials page for every line item.
Permian Resources Company Profile
| Ticker | PR |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Midland, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001658566 |
Frequently Asked Questions
What was Permian Resources' revenue in fiscal 2025?
Permian Resources (PR) reported revenue of $5.07B for fiscal 2025.
What is Permian Resources' annual revenue history?
Permian Resources' annual revenue by fiscal year: 2020: $580.5M; 2021: $1.03B; 2022: $2.13B; 2023: $3.12B; 2024: $5.00B; 2025: $5.07B.
What was Permian Resources' net income in fiscal 2025?
Permian Resources reported net income of $935.2M for fiscal 2025.
What was Permian Resources' earnings per share (EPS) in fiscal 2025?
Permian Resources' diluted EPS was $1.28 for fiscal 2025 (adjusted for any later stock splits).
What was Permian Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Permian Resources reported revenue of $1.86B.
How much debt does Permian Resources have?
Permian Resources reported $3.55B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Permian Resources are outstanding?
Permian Resources reported a weighted average of 837.4 million basic shares outstanding in 2026 Q2.
What is Permian Resources' market cap?
Based on its latest closing price, Permian Resources (PR) has a market capitalization of about $20.75B.
When does Permian Resources' fiscal year end?
Permian Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Permian Resources headquartered?
Permian Resources lists its business address in Midland, Texas in its SEC filings.