Permian Resources Corp PR

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived NYSE

Permian Resources Corporation is an independent oil and natural gas company focused on driving returns to our stockholders through the acquisition, optimization and development of high-return crude oil and associated liquids-rich natural gas reserves. Throughout this Annual Report, unless the context otherwise indicates, all references to the "Company," "Permian Resources," "we," "us," or "our" refer to Permian Resources Corporation and its consolidated subsidiary, Permian Resources Operating, LLC ("OpCo").

Our principal business objective is to generate leading shareholder returns by leveraging our technical expertise and operational flexibility to optimally develop our oil and natural gas resources. We are focused on enhancing our high-quality scaled asset base, executing a capital-efficient development program, maintaining a conservative balance sheet and financial policy, and maximizing returns to our shareholders. We also look for opportunities to optimize our portfolio of high-return, long-life inventory through accretive acquisitions that meet our strategic and disciplined financial objectives.

Last close 25.49 2026-10-23
Market cap $21.35B 2026-06-30 share count
52-week range 12.06 - 25.68

Valuation FY2025 figures against the last close

P/S4.2x
P/E19.9x
P/FCF5.9x
EV/EBITDA16.9x
Dividend yield2.1%
Diluted EPS1.28

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.07B$5.00B$3.12B$2.13B$1.03B$580.5M$944.3M$891.0M$429.9M—
SG&A $186.5M$174.6M$161.9M$159.6M$110.5M$72.9M$79.2M$63.3M$49.9M—
Total operating expenses $3.60B$3.26B$2.02B$1.12B$699.4M$1.36B$864.0M$608.3M$324.6M—
Operating income $1.46B$1.74B$1.10B$1.01B$370.6M-$780.1M$79.4M$283.2M$114.1M—
Interest expense $283.1M$296.2M$177.2M$95.6M$61.3M$69.2M$56.0M$26.4M$5.7M—
Pre-tax income $1.38B$1.55B$1.04B$870.1M$138.7M-$770.3M$22.2M$272.2M$113.5M—
Income tax $284.2M$300.3M$155.9M$120.3M$569.0K$85.1M$5.8M$59.4M$29.9M—
Net income $1.1M$1.3M$879.7K$749.8K$138.2K-$682.8M$15.8M$199.9M$75.6M-$387.0K
EPS, basic 1.311.541.361.800.49-2.460.060.760.32—
EPS, diluted 1.281.451.241.610.46-2.460.060.750.32—
Shares, diluted (wtd. avg.) 731.0M684.5M389.1M322.8M310.2M277.4M276.6M266.9M239.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $153.7M$479.3M$73.3M$69.9M$9.9M$8.3M$15.5M$21.4M$125.9M$134.1M
Total current assets $1.31B$1.12B$650.4M$463.8M$86.5M$65.6M$120.1M$130.2M$202.6M$151.3M
Property, plant and equipment $57.1M$50.4M$43.6M$15.2M$11.2M$12.7M$14.6M$8.8M$5.5M$2.2M
Total assets $17.91B$16.90B$14.97B$8.49B$3.80B$3.83B$4.69B$4.26B$3.62B$2.65B
Accounts payable $70.5M$46.0M$94.5M$51.4M$9.7M$5.1M$21.5M$56.0M$64.0M$11.2M
Total current liabilities $1.68B$1.33B$1.24B$605.6M$167.9M$131.9M$254.5M$247.7M$199.8M$91.5M
Long-term debt $3.55B$4.18B$3.85B$2.14B$825.6M$1.07B$1.06B$691.6M$390.8M—
Total liabilities $6.38B$6.38B$5.74B$2.84B$1.05B$1.22B$1.42B$1.02B$612.6M$98.7M
Retained earnings $1.57B$1.08B$569.1M$237.2M-$262.3M-$400.5M$282.3M$266.5M$66.6M-$8.9M
Total equity $10.28B$9.14B$9.23B$5.66B$2.75B$2.60B$3.27B$3.24B$3.00B$2.55B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $3.61B$3.41B$2.21B$1.37B$525.6M$171.4M$564.2M$670.0M$259.9M—
Stock-based compensation $70.4M$60.4M$78.4M$116.5M$37.5M$21.0M$29.0M$20.7M$13.8M—
Investing cash flow -$2.87B-$3.10B-$1.58B-$1.21B-$226.5M-$326.3M-$933.0M-$1.07B-$992.3M—
Financing cash flow -$1.06B$97.7M-$631.2M-$106.6M-$297.5M$147.7M$362.9M$294.2M$724.2M—
Dividends paid $447.7M$466.9M$141.9M$14.4M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001658566-26-000062.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Net income, FY2016: -387K Revenue, FY2017: 429.9M Net income, FY2017: 75.6M Revenue, FY2018: 891M Net income, FY2018: 199.9M Revenue, FY2019: 944.3M Net income, FY2019: 15.8M Revenue, FY2020: 580.5M Net income, FY2020: -682.8M Revenue, FY2021: 1B Net income, FY2021: 138.2K Revenue, FY2022: 2.1B Net income, FY2022: 749.8K Revenue, FY2023: 3.1B Net income, FY2023: 879.7K Revenue, FY2024: 5B Net income, FY2024: 1.3M Revenue, FY2025: 5.1B Net income, FY2025: 1.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $429.9M $891.0M $944.3M $580.5M $1.03B $2.13B $3.12B $5.00B $5.07B
Gross profit — — — — — — — — — —
Net income -$387.0K $75.6M $199.9M $15.8M -$682.8M $138.2K $749.8K $879.7K $1.3M $1.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Results announced Item 2.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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