Permian Resources Corporation (PR)

NYSE: PR · Real-Time Price · USD

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16.61

+0.47 (2.91%)

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

16.55

-0.06 (-0.34%)

After-hours: Feb 4, 2026, 7:36 PM EST

Permian Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,192	5,001	3,121	2,131	1,030	580.46
Revenue Growth (YoY)	7.55%	60.23%	46.43%	106.94%	77.43%	-38.53%
Cost of Revenue	1,351	1,247	703.82	425.51	259.46	220.01
Gross Profit	3,841	3,754	2,417	1,706	770.44	360.45
Selling, General & Admin	187.6	174.63	161.86	159.55	110.45	72.87
Other Operating Expenses	-199.75	-94.99	-114.02	42.37	148.83	64.54
Operating Expenses	2,023	1,897	1,081	661.85	588.8	1,206
Operating Income	1,818	1,857	1,336	1,044	181.64	-845.05
Interest Expense	-301.36	-304.76	-177.21	-95.65	-61.29	-69.19
Other Non Operating Income (Expenses)	30.43	16.09	2.33	0.61	0.4	0.08
EBT Excluding Unusual Items	1,547	1,569	1,161	948.87	120.75	-914.16
Merger & Restructuring Charges	-	-18.06	-125.33	-77.42	-	-
Gain (Loss) on Sale of Assets	-0.07	0.38	0.21	-1.31	40.15	0.4
Other Unusual Items	-261.54	-	-	-	-22.16	143.44
Pretax Income	1,285	1,551	1,036	870.13	138.74	-770.32
Income Tax Expense	312.86	300.34	155.95	120.29	0.57	-85.12
Earnings From Continuing Operations	972.52	1,251	879.7	749.84	138.18	-685.2
Minority Interest in Earnings	-160.21	-265.81	-403.4	-234.8	-	2.36
Net Income	812.32	984.7	476.31	515.04	138.18	-682.84
Net Income to Common	812.32	984.7	476.31	515.04	138.18	-682.84
Net Income Growth	-20.63%	106.74%	-7.52%	272.74%	-	-
Shares Outstanding (Basic)	705	641	349	286	281	277
Shares Outstanding (Diluted)	728	684	389	323	310	277
Shares Change (YoY)	16.78%	75.92%	20.53%	4.08%	11.83%	0.27%
EPS (Basic)	1.15	1.54	1.36	1.80	0.49	-2.46
EPS (Diluted)	1.12	1.45	1.24	1.61	0.46	-2.46
EPS Growth	-32.05%	16.80%	-23.22%	249.52%	-	-
Free Cash Flow	706.52	291.33	419.83	587.67	198.57	-156.64
Free Cash Flow Per Share	0.97	0.43	1.08	1.82	0.64	-0.56
Dividend Per Share	0.600	0.710	0.370	0.050	-	-
Dividend Growth	-11.77%	91.89%	640.00%	-	-	-
Gross Margin	73.98%	75.07%	77.45%	80.03%	74.81%	62.10%
Operating Margin	35.01%	37.14%	42.80%	48.98%	17.64%	-145.58%
Profit Margin	15.65%	19.69%	15.26%	24.17%	13.42%	-117.64%
Free Cash Flow Margin	13.61%	5.83%	13.45%	27.57%	19.28%	-26.98%
EBITDA	3,822	3,644	2,350	1,492	503.28	204.69
EBITDA Margin	73.61%	72.87%	75.30%	70.03%	48.87%	35.26%
D&A For EBITDA	2,004	1,787	1,014	448.55	321.63	1,050
EBIT	1,818	1,857	1,336	1,044	181.64	-845.05
EBIT Margin	35.01%	37.14%	42.80%	48.98%	17.64%	-145.58%
Effective Tax Rate	24.34%	19.37%	15.06%	13.83%	0.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q