Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
19.51
+0.25 (1.30%)
At close: Jun 12, 2026, 4:00 PM EDT
19.08
-0.43 (-2.20%)
Pre-market: Jun 15, 2026, 6:12 AM EDT
Permian Resources Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,077 | 5,065 | 5,001 | 3,121 | 2,131 | 1,030 | |
Revenue Growth (YoY) | -1.12% | 1.29% | 60.23% | 46.43% | 106.94% | 77.43% |
Cost of Revenue | 1,354 | 1,343 | 1,247 | 703.82 | 425.51 | 259.46 |
Gross Profit | 3,723 | 3,722 | 3,754 | 2,417 | 1,706 | 770.44 |
Selling, General & Admin | 187.19 | 186.47 | 174.63 | 161.86 | 159.55 | 110.45 |
Depreciation & Amortization Expenses | 2,085 | 2,033 | 1,777 | 1,008 | 444.68 | 289.12 |
Exploration Expenses | 20.79 | 32.04 | 30.79 | 19.34 | 11.38 | 7.88 |
Other Operating Expenses | 4.79 | 7.99 | 27.6 | 131.8 | 82.61 | -7.64 |
Total Operating Expenses | 2,297 | 2,259 | 2,010 | 1,321 | 698.22 | 399.82 |
Operating Income | 1,426 | 1,463 | 1,745 | 1,097 | 1,008 | 370.62 |
Interest Expense | -276.24 | -283.06 | -296.17 | -177.21 | -95.65 | -61.29 |
Other Non-Operating Income (Expense) | -193.17 | 203.45 | 102.49 | 116.35 | -41.76 | -170.59 |
Total Non-Operating Income (Expense) | -469.41 | -79.61 | -193.68 | -60.86 | -137.4 | -231.87 |
Pretax Income | 956.1 | 1,383 | 1,551 | 1,036 | 870.13 | 138.74 |
Provision for Income Taxes | 197.33 | 284.18 | 300.34 | 155.95 | 120.29 | 0.57 |
Net Income | 758.77 | 1,099 | 1,251 | 879.7 | 749.84 | 138.18 |
Minority Interest in Earnings | 109.27 | 163.76 | 265.81 | 403.4 | 234.8 | - |
Net Income to Common | 649.5 | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 |
Net Income Growth | -44.37% | -5.03% | 106.74% | -7.52% | 272.74% | - |
Shares Outstanding (Basic) | 730 | 716 | 641 | 349 | 286 | 282 |
Shares Outstanding (Diluted) | 755 | 731 | 684 | 389 | 320 | 300 |
Shares Change (YoY) | 4.80% | 6.79% | 75.92% | 21.63% | 6.50% | 8.21% |
EPS (Basic) | 0.89 | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 |
EPS (Diluted) | 0.86 | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
EPS Growth | -46.91% | -11.72% | 16.93% | -22.98% | 250.00% | - |
Free Cash Flow | 339.19 | 557.39 | 291.33 | 419.83 | 587.67 | 198.57 |
Free Cash Flow Growth | -39.15% | 91.33% | -30.61% | -28.56% | 195.96% | - |
Free Cash Flow Per Share | 0.45 | 0.76 | 0.43 | 1.08 | 1.84 | 0.66 |
Dividends Per Share | 0.610 | 0.600 | 0.710 | 0.370 | 0.050 | - |
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 | 3,510 | 3,495 | 3,521 | 2,104 | 1,452 | 659.74 |
EBITDA Margin | 69.14% | 69.00% | 70.41% | 67.42% | 68.14% | 64.06% |
EBIT | 1,426 | 1,463 | 1,745 | 1,097 | 1,008 | 370.62 |
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% |