20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Permian Resources Corporation (PR) operates in the OIL & GAS E&P industry and is headquartered in Midland, United States with about 515 employees. Its market capitalization is roughly $19 billion. In the fiscal year ended 2025-12-31, PR reported $5.1B in revenue and $935M in net income.
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.7B | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B | $580M | $944M | $891M | $430M | $99M | $90M | $132M | $71M | $60M |
| Gross Profit | $2.5B | $1.7B | $2.4B | $1.6B | $1.4B | $548M | $41M | $281M | $424M | $193M | $0M | ($27M) | $40M | $47M | $33M |
| Gross Margin % | 43.7% | 32.7% | 47.1% | 52.9% | 66.5% | 53.2% | 7.1% | 29.8% | 47.5% | 44.8% | -0.4% | -29.3% | 30.5% | 67.0% | 55.4% |
| Operating Income (EBIT) | $2.3B | $1.5B | $1.7B | $1.1B | $1.0B | $371M | ($780M) | $79M | $283M | $114M | ($214M) | ($56M) | ($20M) | ($12M) | ($2M) |
| Operating Margin % | 40.2% | 29.0% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.8% | 26.5% | -216.3% | -61.7% | -15.5% | -16.5% | -3.5% |
| Net Income | $1.2B | $935M | $985M | $476M | $515M | $138M | ($683M) | $16M | $200M | $76M | ($227M) | ($38M) | $18M | $4M | $32M |
| Net Margin % | 21.5% | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | -229.5% | -42.4% | 13.5% | 5.1% | 53.6% |
| EBITDA | — | $3.7B | $3.6B | $2.2B | $1.4B | $489M | ($343M) | $522M | $625M | $281M | ($144M) | $57M | $91M | $25M | $28M |
| Earnings Per Share (EPS) | $1.51 | $1.28 | $1.44 | $1.22 | $1.60 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | $-1.13 | $-2.96 | $0.61 | $0.12 | $1.11 |
| Shares Outstanding (M) | — | 731M | 684M | 389M | 323M | 300M | 278M | 263M | 267M | 240M | — | 13M | 29M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.4B | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B |
| Gross Profit | $1.1B | $618M | $314M | $443M | $447M | $676M | $575M | $538M | $616M |
| Gross Margin % | 60.9% | 44.5% | 26.8% | 33.5% | 37.4% | 49.1% | 44.4% | 44.3% | 49.5% |
| Operating Income (EBIT) | $1.1B | $571M | $270M | $393M | $297M | $504M | $425M | $395M | $455M |
| Operating Margin % | 57.8% | 41.1% | 23.1% | 29.8% | 24.8% | 36.6% | 32.8% | 32.5% | 36.5% |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M |
| Net Margin % | 42.6% | 3.1% | 29.0% | 4.5% | 17.3% | 23.9% | 16.7% | 31.8% | 18.9% |
| EBITDA | — | $655M | $1.0B | $765M | $885M | $1.0B | $880M | $1.1B | $888M |
| Earnings Per Share (EPS) | $0.93 | $0.05 | $0.45 | $0.08 | $0.28 | $0.44 | $0.29 | $0.52 | $0.36 |
| Shares Outstanding (M) | — | 828M | 761M | 721M | 746M | 748M | 747M | 736M | 656M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.0B | $3.6B | $3.4B | $2.2B | $1.4B | $526M | $171M | $564M | $670M | $260M | $61M | $69M | $97M |
| Capital Expenditures (CapEx) | $2.9B | $3.0B | $3.1B | $1.8B | $784M | $327M | $328M | $968M | $1.2B | $1.0B | $976M | $201M | $298M |
| Free Cash Flow (FCF) | $1.1B | $557M | $291M | $420M | $588M | $199M | ($157M) | ($404M) | ($547M) | ($747M) | ($915M) | ($132M) | ($201M) |
| FCF Margin % | 18.8% | 11.0% | 5.8% | 13.5% | 27.6% | 19.3% | -27.0% | -42.7% | -61.4% | -173.8% | -925.6% | -146.4% | -152.5% |
| Dividends Paid | — | $448M | $467M | $142M | $14M | $0M | $14M | $14M | — | — | — | — | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $815M | $904M | $766M | $1.0B | $898M | $872M | $954M | $938M |
| Capital Expenditures (CapEx) | $853M | $673M | $723M | $666M | $1.1B | $538M | $541M | $1.3B | $683M |
| Free Cash Flow (FCF) | $653M | $142M | $181M | $101M | ($85M) | $360M | $330M | ($323M) | $255M |
| FCF Margin % | 35.1% | 10.2% | 15.5% | 7.6% | -7.1% | 26.2% | 25.5% | -26.6% | 20.5% |
| Dividends Paid | — | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.5B | $18.2B | $16.9B | $15.0B | $8.5B | $3.8B | $3.8B | $4.7B | $4.3B | $3.6B | $2.7B | $0M | $616M | $472M | $346M |
| Cash & Cash Equivalents | $132M | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | $134M | $0M | $13M | $42M | $47M |
| Total Liabilities | $6.5B | $6.7B | $6.4B | $5.7B | $2.8B | $1.1B | $1.2B | $1.4B | $1.0B | $613M | $99M | $0M | $238M | $82M | $49M |
| Total Debt (Short + Long-Term) | $3.1B | $3.6B | $4.2B | $3.9B | $2.2B | $827M | $1.1B | $1.1B | $692M | $391M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $12.0B | $10.3B | $9.1B | $6.3B | $2.9B | $2.8B | $2.6B | $3.3B | $3.1B | $2.8B | $2.4B | $0M | $378M | $390M | $297M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PR viewer.
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