Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
19.72
-0.36 (-1.79%)
At close: May 8, 2026, 4:00 PM EDT
19.73
+0.01 (0.05%)
After-hours: May 8, 2026, 7:41 PM EDT

Permian Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,0775,0655,0013,1212,1311,030
Revenue Growth (YoY)
-1.12%1.29%60.23%46.43%106.94%77.43%
Cost of Revenue
1,3541,3431,247703.82425.51259.46
Gross Profit
3,7233,7223,7542,4171,706770.44
Selling, General & Admin
187.19186.47174.63161.86159.55110.45
Depreciation & Amortization Expenses
2,0852,0331,7771,008444.68289.12
Exploration Expenses
20.7932.0430.7919.3411.387.88
Other Operating Expenses
4.797.9927.6131.882.61-7.64
Total Operating Expenses
2,2972,2592,0101,321698.22399.82
Operating Income
1,4261,4631,7451,0971,008370.62
Interest Expense
-276.24-283.06-296.17-177.21-95.65-61.29
Other Non-Operating Income (Expense)
-193.17203.45102.49116.35-41.76-170.59
Total Non-Operating Income (Expense)
-469.41-79.61-193.68-60.86-137.4-231.87
Pretax Income
956.11,3831,5511,036870.13138.74
Provision for Income Taxes
197.33284.18300.34155.95120.290.57
Net Income
649.5935.17984.7476.31515.04138.18
Minority Interest in Earnings
109.27163.76265.81403.4234.8-
Net Income to Common
649.5935.17984.7476.31515.04138.18
Net Income Growth
-44.37%-5.03%106.74%-7.52%272.74%-
Shares Outstanding (Basic)
740716641349286282
Shares Outstanding (Diluted)
764731684389320300
Shares Change (YoY)
5.99%6.79%75.92%21.63%6.50%8.21%
EPS (Basic)
0.891.311.541.361.800.49
EPS (Diluted)
0.861.281.451.241.610.46
EPS Growth
-46.91%-11.72%16.93%-22.98%250.00%-
Shares Outstanding
837.19751.75703.77540.79288.53284.7
Free Cash Flow
339.19557.39291.33419.83587.67198.57
Free Cash Flow Growth
-39.15%91.33%-30.61%-28.56%195.96%-
Free Cash Flow Per Share
0.440.760.431.081.840.66
Dividends Per Share
0.6100.6000.7100.3700.050-
Dividend Growth
1.67%-15.49%91.89%640.00%--
Gross Margin
73.33%73.48%75.07%77.45%80.03%74.81%
Operating Margin
28.08%28.88%34.89%35.13%47.27%35.99%
Profit Margin
14.95%21.70%25.01%28.19%35.18%13.42%
FCF Margin
6.68%11.00%5.83%13.45%27.57%19.28%
EBITDA
3,5103,4953,5212,1041,452659.74
EBITDA Margin
69.14%69.00%70.41%67.42%68.14%64.06%
EBIT
1,4261,4631,7451,0971,008370.62
EBIT Margin
28.08%28.88%34.89%35.13%47.27%35.99%
Effective Tax Rate
20.64%20.55%19.37%15.06%13.82%0.41%
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q