Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

18.12

+0.51 (2.90%)

At close: Feb 26, 2026, 4:00 PM EST

18.20

+0.08 (0.44%)

After-hours: Feb 26, 2026, 7:54 PM EST

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
Other Operating Expenses	-445.72	-94.99	-114.02	42.37	148.83
Operating Expenses	1,813	1,897	1,081	661.85	588.8
Operating Income	1,908	1,857	1,336	1,044	181.64
Interest Expense	-283.06	-304.76	-177.21	-95.65	-61.29
Other Non Operating Income (Expenses)	27.84	16.09	2.33	0.61	0.4
EBT Excluding Unusual Items	1,653	1,569	1,161	948.87	120.75
Merger & Restructuring Charges	-	-18.06	-125.33	-77.42	-
Gain (Loss) on Sale of Assets	-	0.38	0.21	-1.31	40.15
Other Unusual Items	-270.12	-	-	-	-22.16
Pretax Income	1,383	1,551	1,036	870.13	138.74
Income Tax Expense	284.18	300.34	155.95	120.29	0.57
Earnings From Continuing Operations	1,099	1,251	879.7	749.84	138.18
Minority Interest in Earnings	-163.76	-265.81	-403.4	-234.8	-
Net Income	935.17	984.7	476.31	515.04	138.18
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	281
Shares Outstanding (Diluted)	731	684	389	323	310
Shares Change (YoY)	6.79%	75.92%	20.53%	4.08%	11.83%
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	-11.49%	16.80%	-23.22%	249.52%	-
Free Cash Flow	557.39	291.33	419.83	587.67	198.57
Free Cash Flow Per Share	0.76	0.43	1.08	1.82	0.64
Dividend 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%	80.03%	74.81%
Operating Margin	37.68%	37.14%	42.80%	48.98%	17.64%
Profit Margin	18.46%	19.69%	15.26%	24.17%	13.42%
Free Cash Flow Margin	11.00%	5.83%	13.45%	27.57%	19.28%
EBITDA	3,949	3,644	2,350	1,492	503.28
EBITDA Margin	77.96%	72.87%	75.30%	70.03%	48.87%
D&A For EBITDA	2,040	1,787	1,014	448.55	321.63
EBIT	1,908	1,857	1,336	1,044	181.64
EBIT Margin	37.68%	37.14%	42.80%	48.98%	17.64%
Effective Tax Rate	20.55%	19.37%	15.06%	13.83%	0.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q