Permian Resources Corp
PR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001658566
In the last 90 days, Permian Resources Corp insiders filed 0 open-market purchases and 3 sales; 623 institutions reported holding it in 13F filings for Q2 2026, worth $14.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Operating expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699.4M |
| Selling, general and administrative | $186.5M | $174.6M | $161.9M | $159.6M | $110.5M |
| Operating income | $1.46B | $1.74B | $1.10B | $1.01B | $370.6M |
| Interest expense | – | – | $177.2M | $95.6M | $61.3M |
| Income tax | $284.2M | $300.3M | $155.9M | $120.3M | $569.0K |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| EPS, basic | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 |
| EPS, diluted | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
| Weighted shares, basic | 715.8M | 640.7M | 349.2M | 286.2M | 280.9M |
| Weighted shares, diluted | 731.0M | 684.5M | 389.1M | 322.8M | 310.2M |
| Margins and growth | |||||
| Operating margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% |
| Revenue growth, year over year | +1.3% | +60.2% | +46.4% | +106.9% | +77.4% |
| Net income growth, year over year | −5.0% | +106.7% | −7.5% | +272.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $153.7M | $479.3M | $73.3M | $59.5M | $9.38M |
| Total current assets | $1.31B | $1.12B | $650.4M | $463.8M | $86.5M |
| Property, plant and equipment | $57.1M | $50.4M | $43.6M | $15.2M | $11.2M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.49B | $3.80B |
| Accounts payable | $70.5M | $46.0M | $94.5M | $51.4M | $9.74M |
| Total current liabilities | $1.68B | $1.33B | $1.24B | $605.6M | $167.9M |
| Long-term debt | $3.55B | $4.18B | $3.85B | $2.14B | $825.6M |
| Total liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B |
| Shareholders' equity | $11.5B | $10.5B | $9.23B | $5.66B | $2.75B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | $3.61B | $3.41B | $2.21B | $1.37B | $525.6M |
| Stock-based compensation | $70.4M | $60.4M | $78.4M | $116.5M | $37.5M |
| Dividends paid | $447.7M | $466.9M | $141.9M | $14.4M | – |
| Investing cash flow | -$2.87B | -$3.10B | -$1.58B | -$1.21B | -$226.5M |
| Financing cash flow | -$1.06B | $97.7M | -$631.2M | -$106.6M | -$297.5M |
| Net change in cash | -$325.7M | $405.5M | $3.93M | $60.0M | $1.60M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.4% | 1.2% | 2.5% | 5.5% | 3.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 838.7M | +1.1% | SEC |
| Jul 31, 2026 | 837.6M | +4.6% | SEC |
| Apr 30, 2026 | 837.3M | +4.7% | SEC |
| Oct 31, 2025 | 829.3M | +3.2% | SEC |
| Jul 31, 2025 | 800.4M | −0.3% | SEC |
| Apr 30, 2025 | 799.9M | +3.9% | SEC |
| Oct 31, 2024 | 803.4M | – | SEC |
| Jul 31, 2024 | 802.5M | +41.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.