Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

20.68

+0.76 (3.82%)

At close: Mar 24, 2026, 4:00 PM EDT

20.55

-0.13 (-0.63%)

After-hours: Mar 24, 2026, 4:40 PM EDT

Permian Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,065	5,001	3,121	2,131	1,030
Revenue Growth (YoY)	1.29%	60.23%	46.43%	106.94%	77.43%
Cost of Revenue	1,343	1,247	703.82	425.51	259.46
Gross Profit	3,722	3,754	2,417	1,706	770.44
Selling, General & Admin	186.47	174.63	161.86	159.55	110.45
Depreciation & Amortization Expenses	2,033	1,777	1,008	444.68	289.12
Exploration Expenses	32.04	30.79	19.34	11.38	7.88
Other Operating Expenses	7.99	27.6	131.8	82.61	-7.64
Total Operating Expenses	2,259	2,010	1,321	698.22	399.82
Operating Income	1,463	1,745	1,097	1,008	370.62
Interest Expense	-283.06	-296.17	-177.21	-95.65	-61.29
Other Non-Operating Income (Expense)	203.45	102.49	116.35	-41.76	-170.59
Total Non-Operating Income (Expense)	-79.61	-193.68	-60.86	-137.4	-231.87
Pretax Income	1,383	1,551	1,036	870.13	138.74
Provision for Income Taxes	284.18	300.34	155.95	120.29	0.57
Net Income	935.17	984.7	476.31	515.04	138.18
Minority Interest in Earnings	163.76	265.81	403.4	234.8	-
Net Income to Common	935.17	984.7	476.31	515.04	138.18
Net Income Growth	-5.03%	106.74%	-7.52%	272.74%	-
Shares Outstanding (Basic)	716	641	349	286	282
Shares Outstanding (Diluted)	731	684	389	320	300
Shares Change (YoY)	6.79%	75.92%	21.63%	6.50%	8.22%
EPS (Basic)	1.31	1.54	1.36	1.80	0.49
EPS (Diluted)	1.28	1.45	1.24	1.61	0.46
EPS Growth	-11.72%	16.93%	-22.98%	250.00%	-
Free Cash Flow	557.39	291.33	419.83	587.67	198.57
Free Cash Flow Growth	91.33%	-30.61%	-28.56%	195.96%	-
Free Cash Flow Per Share	0.76	0.43	1.08	-	-
Dividends Per Share	0.600	0.710	0.370	0.050	-
Dividend Growth	-15.49%	91.89%	640.00%	-	-
Gross Margin	73.48%	75.07%	77.45%	80.04%	74.81%
Operating Margin	28.88%	34.89%	35.13%	47.27%	35.99%
Profit Margin	21.70%	25.01%	28.19%	35.18%	13.42%
FCF Margin	11.00%	5.83%	13.45%	27.57%	19.28%
EBITDA	3,495	3,521	2,104	1,452	659.74
EBITDA Margin	69.00%	70.41%	67.42%	68.14%	64.06%
EBIT	1,463	1,745	1,097	1,008	370.62
EBIT Margin	28.88%	34.89%	35.13%	47.27%	35.99%
Effective Tax Rate	20.55%	19.37%	15.06%	13.82%	0.41%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q