Permian Resources Corporation (PR)
NYSE: PR · Real-Time Price · USD
23.05
+0.28 (1.23%)
At close: Nov 13, 2026, 4:00 PM EST
23.07
+0.02 (0.07%)
After-hours: Nov 13, 2026, 7:56 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 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 |
| 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% |
Cost of Revenue | 1,457 | 1,343 | 1,247 | 703.82 | 425.51 | 259.46 |
Gross Profit | 4,916 | 3,722 | 3,754 | 2,417 | 1,706 | 770.44 |
Selling, General & Admin | 184.17 | 186.47 | 174.63 | 161.86 | 159.55 | 110.45 |
Other Operating Expenses | 300.1 | -445.72 | -94.99 | -114.02 | 42.37 | 148.83 |
Operating Expenses | 2,663 | 1,813 | 1,897 | 1,081 | 661.85 | 588.8 |
Operating Income | 2,253 | 1,908 | 1,857 | 1,336 | 1,044 | 181.64 |
Interest Expense | -246.99 | -283.06 | -296.17 | -177.21 | -95.65 | -61.29 |
Other Non Operating Income (Expenses) | 12.88 | 27.84 | 16.09 | 2.33 | 0.61 | 0.4 |
EBT Excluding Unusual Items | 2,019 | 1,653 | 1,577 | 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 | 6.66 | -270.12 | -8.59 | - | - | -22.16 |
Pretax Income | 2,026 | 1,383 | 1,551 | 1,036 | 870.13 | 138.74 |
Income Tax Expense | 380.62 | 284.18 | 300.34 | 155.95 | 120.29 | 0.57 |
Earnings From Continuing Operations | 1,645 | 1,099 | 1,251 | 879.7 | 749.84 | 138.18 |
Minority Interest in Earnings | -49.16 | -163.76 | -265.81 | -403.4 | -234.8 | - |
Net Income | 1,596 | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 |
Net Income to Common | 1,596 | 935.17 | 984.7 | 476.31 | 515.04 | 138.18 |
Net Income Growth | 96.44% | -5.03% | 106.74% | -7.52% | 272.74% | - |
Shares Outstanding (Basic) | 808 | 716 | 641 | 349 | 286 | 281 |
Shares Outstanding (Diluted) | 826 | 731 | 684 | 389 | 323 | 310 |
Shares Change | 13.52% | 6.79% | 75.92% | 20.53% | 4.08% | 11.83% |
EPS (Basic) | 1.97 | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 |
EPS (Diluted) | 1.93 | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
EPS Growth | 71.72% | -11.53% | 16.80% | -23.22% | 249.52% | - |
Additional Metrics
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 |
Free Cash Flow | 1,030 | 557.39 | 291.33 | 419.83 | 587.67 | 198.57 |
Free Cash Flow Per Share | 1.25 | 0.76 | 0.43 | 1.08 | 1.82 | 0.64 |
Dividend Per Share | 0.630 | 0.600 | 0.710 | 0.370 | 0.050 | - |
Dividend Growth | 5.00% | -15.49% | 91.89% | 640.00% | - | - |
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% |
Profit Margin | 25.04% | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% |
Free Cash Flow Margin | 16.16% | 11.00% | 5.83% | 13.45% | 27.57% | 19.28% |
EBITDA | 4,405 | 3,949 | 3,644 | 2,350 | 1,492 | 503.28 |
EBITDA Margin | 69.11% | 77.96% | 72.87% | 75.30% | 70.03% | 48.87% |
D&A For EBITDA | 2,152 | 2,040 | 1,787 | 1,014 | 448.55 | 321.63 |
EBIT | 2,253 | 1,908 | 1,857 | 1,336 | 1,044 | 181.64 |
EBIT Margin | 35.35% | 37.68% | 37.14% | 42.80% | 48.98% | 17.64% |
Effective Tax Rate | 18.79% | 20.55% | 19.37% | 15.06% | 13.83% | 0.41% |