Permian Resources Corp
Permian Resources Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 1,226 | 1,184 | 1,312 | 917 | 1,149 | 1,357 | 1,122 | 866 | 578 | 607 | 650 | 565 | |||||
Cash And Cash Equivalents At Carrying Value | 132 | 171 | 154 | 112 | 451 | 702 | 479 | 272 | 48 | 13 | 73 | 212 | |||||
Accounts And Other Receivables Net Current | 931 | 933 | 841 | 572 | 513 | 529 | 530 | 439 | 498 | 557 | 481 | 339 | |||||
Derivative Assets Current | 129 | 46 | 280 | 205 | 151 | 102 | 86 | 130 | 1 | 5 | 71 | 3 | |||||
Prepaid Expense And Other Assets Current | 35 | 34 | 38 | 28 | 34 | 24 | 26 | 24 | 32 | 32 | 25 | 11 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oiland Gas Property Succe… | |||||||||||||||||
Unproved Oil And Gas Property Successful Effort Me… | 2,085 | 2,006 | 1,933 | 1,964 | 1,879 | 1,912 | 1,990 | 2,276 | 2,341 | 2,477 | 2,401 | 1,373 | |||||
Proved Oil And Gas Property Successful Effort Meth… | 22,913 | 22,089 | 21,485 | 20,734 | 20,227 | 19,025 | 18,596 | 17,790 | 16,403 | 15,493 | 15,037 | 10,112 | |||||
Oil And Gas Property Successful Effort Method Accu… | -8,183 | -7,688 | -7,169 | -6,652 | -6,131 | -5,629 | -5,163 | -4,681 | -4,231 | -3,809 | -3,402 | -3,038 | |||||
Oil And Gas Property Successful Effort Method Net | 16,814 | 16,407 | 16,249 | 16,046 | 15,975 | 15,309 | 15,423 | 15,385 | 14,513 | 14,161 | 14,036 | 8,448 | |||||
Property Plant And Equipment Net | 57 | 57 | 57 | 57 | 52 | 50 | 50 | 46 | 45 | 45 | 44 | 39 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 140 | 139 | 133 | 142 | 148 | 151 | 120 | 112 | 118 | 123 | 59 | 58 | |||||
Other Assets Noncurrent | 264 | 207 | 161 | 163 | 171 | 210 | 183 | 207 | 155 | 145 | 176 | 99 | |||||
Assets | 18,501 | 17,994 | 17,912 | 17,325 | 17,494 | 17,076 | 16,898 | 16,616 | 15,409 | 15,081 | 14,966 | 9,210 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1,797 | 1,434 | 1,454 | 1,211 | 1,398 | 1,151 | 1,198 | 1,160 | 1,052 | 977 | 1,168 | 665 | |||||
Long Term Debt Current | - | - | - | - | 286 | 289 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,964 | 1,808 | 1,678 | 1,371 | 1,829 | 1,585 | 1,327 | 1,272 | 1,168 | 1,112 | 1,242 | 760 | |||||
Operating Lease Liability Current | 80 | 83 | 79 | 78 | 75 | 70 | 57 | 52 | 52 | 53 | 33 | 34 | |||||
Derivative Liabilities Current | - | 162 | - | - | - | - | - | - | 23 | 34 | - | 36 | |||||
Other Liabilities Current | 87 | 129 | 145 | 81 | 71 | 76 | 72 | 59 | 41 | 48 | 41 | 25 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt | - | - | 3,546 | - | - | - | 4,184 | 4,184 | 3,872 | 3,909 | 3,849 | 2,254 | |||||
Long Term Debt Noncurrent | 2,993 | 3,546 | - | 3,545 | 3,711 | 3,710 | - | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 176 | 170 | 167 | 164 | 159 | 150 | 148 | 140 | 130 | 128 | 121 | 44 | |||||
Deferred Income Tax Liabilities Net | 1,258 | 1,043 | 893 | 852 | 759 | 700 | 602 | 539 | 438 | 442 | 423 | 83 | |||||
Operating Lease Liability Noncurrent | 61 | 58 | 55 | 66 | 75 | 83 | 64 | 61 | 68 | 72 | 28 | 26 | |||||
Other Liabilities Noncurrent | 44 | 40 | 39 | 55 | 56 | 44 | 53 | 55 | 72 | 70 | 73 | 75 | |||||
Liabilities | 6,496 | 6,666 | 6,378 | 6,052 | 6,590 | 6,273 | 6,379 | 6,252 | 5,749 | 5,733 | 5,736 | 3,243 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 9,873 | 9,854 | 8,711 | 8,677 | 8,055 | 8,080 | 8,057 | 8,026 | 7,611 | 6,331 | 5,767 | 3,279 | |||||
Retained Earnings Accumulated Deficit | 2,132 | 1,475 | 1,568 | 1,349 | 1,404 | 1,304 | 1,082 | 972 | 735 | 627 | 569 | 376 | |||||
Stockholders Equity | 12,005 | 11,329 | 11,534 | 11,274 | 10,905 | 9,384 | 10,519 | 8,998 | 8,346 | 6,958 | 6,336 | 3,655 | |||||
Minority Interest | 0 | 0 | 1,256 | 1,247 | 1,446 | 1,420 | 1,380 | 1,366 | 1,314 | 2,390 | 2,894 | 2,312 | |||||
Liabilities And Stockholders Equity | 18,501 | 17,994 | 17,912 | 17,325 | 17,494 | 17,076 | 16,898 | 16,616 | 15,409 | 15,081 | 14,966 | 9,210 | |||||
Common Stock Shares Issued | - | - | 758 | - | - | - | 707 | - | - | - | 545 | - | |||||
Common Class A | - | 842 | 0 | 44 | -4 | 710 | 0 | 27 | 92 | 588 | 0 | 29 | |||||
Common Class C | - | 0 | 84 | -14 | -0 | 99 | 100 | -0 | -87 | 188 | 231 | -29 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | 1,500 | - | |||||
Shares Outstanding | - | - | 752 | - | - | - | 704 | - | - | - | 541 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.23% | -5.98% | 7.23% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.07% | 6.68% | 6.99% | 7.93% | 4.51% | -4.66% | 13.20% | 8.59% | 16.72% | 11.69% | 8.07% | 15.98% |
| 2024 | -3.92% | -5.33% | -10.25% | 4.06% | -1.27% | 1.65% | 5.66% | -6.56% | 2.69% | -0.62% | -13.24% | -2.57% |
| 2023 | - | - | - | - | - | - | 1.32% | 4.08% | 4.31% | 11.26% | 10.81% | 6.33% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.66 | 0.78 | 0.67 | 0.63 | 0.86 | 0.84 | 0.68 | 0.50 | 0.55 | 0.52 | 0.74 | |||||
| Quick Ratio | 0.61 | 0.64 | 0.76 | 0.65 | 0.61 | 0.84 | 0.83 | 0.66 | 0.47 | 0.52 | 0.50 | 0.73 | |||||
| Working Capital | -738.23M | -623.61M | -365.69M | -454.12M | -679.88M | -228.44M | -205.74M | -406.43M | -589.52M | -504.66M | -591.16M | -194.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.54 | 0.59 | 0.55 | 0.54 | 0.60 | 0.58 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.54 | |||||
| Interest Coverage TTM | 7.81 | 5.16 | 5.17 | 5.59 | 5.50 | 5.98 | 5.89 | 5.88 | 6.33 | 6.24 | 6.19 | 6.99 | |||||
| Debt Ratio | 0.35 | 0.37 | 0.36 | 0.35 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.37 | 0.36 | 0.31 | 0.27 | 0.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.33 | 0.71 | 1.28 | 1.05 | 1.56 | 1.64 | 1.44 | 1.51 | 1.15 | 0.87 | 1.22 | 1.29 | |||||
| Free Cash Flow Per Share TTM | 3.63 | 2.81 | 3.54 | 3.81 | 3.32 | 3.80 | 3.69 | 3.25 | 4.12 | 3.97 | 5.67 | 5.47 | |||||
| Dividend Per Share TTM | 0.57 | 0.59 | 0.63 | 0.46 | 0.51 | 0.69 | 0.73 | 0.61 | 0.50 | 0.39 | 0.41 | 0.29 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 105.76% | 105.68% | 105.68% | 105.56% | |||||
| Operating Profit Margin TTM | 35.84% | 28.08% | 28.88% | 31.17% | 31.90% | 34.67% | 34.89% | 34.83% | 36.45% | 35.47% | 35.13% | 38.88% | |||||
| Net Profit Margin TTM | 19.79% | 11.59% | 18.46% | 14.78% | 22.90% | 23.93% | 19.69% | 23.09% | 17.30% | 13.90% | 15.26% | 17.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.81% | -1.12% | 1.29% | 7.55% | 16.37% | 37.00% | 60.23% | 74.92% | 71.32% | 56.13% | 46.43% | 63.67% | |||||
| Net Income Growth (1Y) | -2.50% | -52.13% | -5.03% | -31.13% | 54.02% | 135.94% | 106.74% | 135.84% | 5.37% | -37.72% | -36.48% | -33.62% | |||||
| EPS Growth (1Y) | -18.34% | -58.50% | -15.00% | -32.93% | 34.45% | 85.15% | 12.69% | 10.37% | -45.76% | -66.64% | -47.95% | -41.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.57 | 29.19 | 10.56 | 11.56 | 7.89 | 7.56 | 8.81 | 7.90 | 12.02 | 17.01 | 8.97 | 8.55 | |||||
| P/B TTM | 1.28 | 1.52 | 0.86 | 0.79 | 0.84 | 0.86 | 0.82 | 0.85 | 0.94 | 0.95 | 0.46 | 0.68 | |||||
| P/S TTM | 2.69 | 3.38 | 1.95 | 1.71 | 1.81 | 1.81 | 1.73 | 1.82 | 2.08 | 2.36 | 1.37 | 1.46 | |||||
| Market Cap | 15.42B | 17.17B | 9.87B | 8.87B | 9.19B | 9.28B | 8.67B | 8.80B | 9.09B | 8.86B | 4.27B | 4.04B | |||||
| Enterprise Value | 18.28B | 20.55B | 13.27B | 12.30B | 12.73B | 12.58B | 12.71B | 12.71B | 12.91B | 12.75B | 8.05B | 6.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.04B | 2.28B | 2.54B | 2.71B | 2.33B | 2.68B | 2.36B | 2.25B | 2.52B | 2.19B | 1.98B | 1.77B | |||||
| Net Debt | 2.86B | 3.38B | 3.39B | 3.43B | 3.55B | 3.30B | 4.04B | 3.91B | 3.82B | 3.90B | 3.77B | 2.04B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Permian Resources Corp (PR) — SEC Financial Statements & Analysis
Permian Resources Corp (PR) is a crude petroleum & natural gas company, incorporated in DE. Permian Resources Corp trades on NYSE as: PR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Permian Resources Corp reported a 12.81% year-over-year revenue growth, a Gross Profit Margin of 105.76% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 2.69x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $15.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.81%
- Gross Profit Margin TTM
- 105.76%
- Debt To Equity
- 0.54x
- P/S TTM
- 2.69x
- P/B TTM
- 1.28x
- Market Cap
- $15.42B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Permian Resources Corp in?
Permian Resources Corp (PR) operates in the Crude Petroleum & Natural Gas industry.
What is PR's market cap?
Permian Resources Corp (PR) has a market capitalization of $15.42B as of 2026-06-30.
What is PR's P/E ratio?
Permian Resources Corp (PR)'s trailing twelve month P/E ratio is 13.57x as of 2026-06-30.
What exchange does PR trade on?
Permian Resources Corp (PR) trades on the NYSE.
Where is Permian Resources Corp incorporated?
Permian Resources Corp is incorporated in DE.