Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
21.34
-1.09 (-4.86%)
At close: Nov 5, 2026, 4:00 PM EST
21.65
+0.31 (1.45%)
After-hours: Nov 5, 2026, 7:58 PM EST
Permian Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 6,373 | 5,065 | 5,001 | 3,121 | 2,131 | 1,030 |
Revenue Growth | 22.75% | 1.29% | 60.23% | 46.43% | 106.94% | 77.43% |
Gross Profit Gross Profit Growth | 4,916 | 3,722 | 3,754 | 2,417 | 1,706 | 770.44 |
Operating Income Operating Income Growth | 2,253 | 1,908 | 1,857 | 1,336 | 1,044 | 181.64 |
Net Income Net Income Growth | 1,596 | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 |
Earnings Per Share EPS Growth | 1.93 | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
EPS Growth | 71.72% | -11.53% | 16.80% | -23.22% | 249.52% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Oil Sales Oil Sales Growth | 5,651 | 4,251 | 4,363 | 2,697 | 1,622 | 743.07 |
NGL Sales NGL Sales Growth | 745.67 | 658.52 | 637.53 | 282.04 | 232.27 | 137.35 |
Natural Gas Sales Natural Gas Sales Growth | -101.19 | 131.66 | 0.24 | 142.08 | 276.96 | 149.48 |
Net Purchased Gas Sales Net Purchased Gas Sales Growth | 77.39 | 23.84 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 6,373 | 5,065 | 5,001 | 3,121 | 2,131 | 1,030 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 95.03 | 153.69 | 479.34 | 73.29 | 59.55 | 9.38 |
Total Debt Total Debt Growth | 3,224 | 3,697 | 4,322 | 3,926 | 2,212 | 842.98 |
Net Cash (Debt) Net Cash Growth | -3,129 | -3,543 | -3,842 | -3,852 | -2,152 | -833.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.79 | -4.85 | -5.61 | -9.90 | -6.67 | -2.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,480 | 3,608 | 3,412 | 2,213 | 1,372 | 525.62 |
Capital Expenditures CapEx Growth | -3,449 | -3,050 | -3,121 | -1,794 | -784 | -327.05 |
Free Cash Flow Free Cash Flow Growth | 1,030 | 557.39 | 291.33 | 419.83 | 587.67 | 198.57 |
Free Cash Flow Growth | 45.82% | 91.33% | -30.61% | -28.56% | 195.96% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 77.14% | 73.48% | 75.07% | 77.45% | 80.03% | 74.81% |
Operating Margin | 35.35% | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% |
Pretax Margin | 31.78% | 27.31% | 31.01% | 33.18% | 40.83% | 13.47% |
Profit Margin | 25.04% | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% |
FCF Margin | 16.16% | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.600 | 0.710 | 0.370 | 0.050 |
Dividend Per Share Growth | 5.00% | -15.49% | 91.89% | 640.00% | - |
Dividend Yield | 3.00% | 4.28% | 4.94% | 2.74% | 0.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | 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 |
PE Ratio | 11.08 | 11.18 | 10.27 | 15.32 | 5.27 | 12.30 |
Forward PE | 8.04 | 12.37 | 9.45 | 7.79 | 4.28 | 5.30 |
P/FCF Ratio | 17.37 | 18.75 | 34.70 | 17.38 | 4.62 | 8.56 |
PS Ratio | 2.81 | 2.06 | 2.02 | 2.34 | 1.27 | 1.65 |