Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
28.9%Operating margin4
18.5%Net margin4
1.3%Revenue growth, 20254
9.1%Return on equity4
0.34×Debt to equity4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Crude Oil brought in 84% of the revenue Permian Resources Corp broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Crude Oil | $2.7B | $4.4B | $4.3B |
| Natural Gas Liquids (NGL) | $282.0M | $637.5M | $658.5M |
| Natural Gas | $142.1M | $240.0K | $131.7M |
| Oil and Gas, Purchased | $0 | $0 | $23.8M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs76¢$3.8B
- Income tax6¢$284.2M
- Profit18¢$935.2M
Out of $5.1B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Dividends paid12¢$447.7M
- Kept or used elsewhere88¢$3.2B
Out of $3.6B of cash from operations.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Oil and gas sales | $5.1B | $5.0B | $3.1B |
| Lease operating expenses | $753.1M | $685.2M | $373.8M |
| Severance and ad valorem taxes | $390.3M | $377.7M | $240.8M |
| Gathering, processing and transportation expenses | $200.1M | $183.6M | $89.3M |
| Depreciation, depletion and amortization | $2.0B | $1.8B | $1.0B |
| General and administrative expenses | $186.5M | $174.6M | $161.9M |
| Merger and integration expense | $0 | $18.1M | $125.3M |
| Impairment and abandonment expense | $8.0M | $9.9M | $6.7M |
| Exploration and other expenses | $32.0M | $30.8M | $19.3M |
| Total operating expenses | $3.6B | $3.3B | $2.0B |
| Net gain (loss) on sale of long-lived assets | $0 | $375.0K | $211.0K |
| Income from operations | $1.5B | $1.7B | $1.1B |
| Interest expense | -$283.1M | -$296.2M | -$177.2M |
| Gain (Loss) on Extinguishment of Debt | -$270.1M | -$8.6M | $0 |
| Net gain (loss) on derivative instruments | $445.7M | $95.0M | $114.0M |
| Other income (expense) | $27.8M | $16.1M | $2.3M |
| Total other income (expense) | -$79.6M | -$193.7M | -$60.9M |
| Income before income taxes | $1.4B | $1.6B | $1.0B |
| Income tax expense | -$284.2M | -$300.3M | -$155.9M |
| Net income | $1.1B | $1.3B | $879.7M |
| Less: Net income attributable to noncontrolling interest | -$163.8M | -$265.8M | -$403.4M |
| Net income attributable to Class A Common Stock | $935.2M | $984.7M | $476.3M |
| Basic (in dollars per share) | $1.31 | $1.54 | $1.36 |
| Diluted (in dollars per share) | $1.28 | $1.45 | $1.24 |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $153.7M | $479.3M | $73.3M |
| Accounts receivable, net | $840.7M | $530.5M | |
| Derivative Asset, Current | $279.7M | $85.5M | |
| Prepaid and other current assets | $38.1M | $26.3M | |
| Total current assets | $1.3B | $1.1B | |
| Unproved properties | $1.9B | $2.0B | |
| Proved properties | $21.5B | $18.6B | |
| Accumulated depreciation, depletion and amortization | -$7.2B | -$5.2B | |
| Total oil and natural gas properties, net | $16.2B | $15.4B | |
| Other property and equipment, net | $57.1M | $50.4M | |
| Total property and equipment, net | $16.3B | $15.5B | |
| Operating Lease, Right-of-Use Asset | $132.8M | $119.7M | |
| Other noncurrent assets | $160.8M | $183.1M | |
| TOTAL ASSETS | $17.9B | $16.9B | |
| Accounts payable and accrued expenses | $1.5B | $1.2B | |
| Operating Lease, Liability, Current | $79.5M | $57.2M | |
| Other current liabilities | $144.7M | $71.7M | |
| Total current liabilities | $1.7B | $1.3B | |
| Long-term debt, net | $3.5B | $4.2B | |
| Asset retirement obligations | $166.8M | $148.4M | |
| Deferred income taxes | $893.5M | $602.4M | |
| Operating Lease, Liability, Noncurrent | $55.1M | $64.3M | |
| Other noncurrent liabilities | $39.5M | $52.7M | |
| Total liabilities | $6.4B | $6.4B | |
| Additional paid-in capital | $8.7B | $8.1B | |
| Retained earnings (accumulated deficit) | $1.6B | $1.1B | |
| Total shareholders equity | $10.3B | $9.1B | |
| Noncontrolling interest | $1.3B | $1.4B | |
| Total equity | $11.5B | $10.5B | $9.2B |
| TOTAL LIABILITIES AND EQUITY | $17.9B | $16.9B | |
| Common stock, shares issued (in shares) | 757.9M shares | 707.4M shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 1.5B shares | 1.5B shares | |
| Common stock, shares outstanding (in shares) | 751.7M shares | 703.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $1.1B | $1.3B | $879.7M |
| Depreciation, depletion and amortization | $2.0B | $1.8B | $1.0B |
| Stock-based compensation expense | $70.4M | $60.4M | $78.4M |
| Impairment and abandonment expense | $8.0M | $9.9M | $6.7M |
| Deferred tax expense | $285.4M | $299.0M | $152.4M |
| Net (gain) loss on sale of long-lived assets | $0 | -$375.0K | -$211.0K |
| Non-cash portion of derivative (gain) loss | -$168.5M | -$17.8M | -$14.6M |
| Amortization of debt issuance costs, discount and premium | $8.0M | $6.6M | $11.3M |
| Loss on extinguishment of debt | $270.1M | $8.6M | $0 |
| (Increase) decrease in accounts receivable | -$321.5M | -$51.4M | $36.3M |
| (Increase) decrease in prepaid and other assets | -$23.3M | -$8.5M | -$27.3M |
| Increase (decrease) in accounts payable and other liabilities | $347.4M | $78.4M | $83.2M |
| Net cash provided by operating activities | $3.6B | $3.4B | $2.2B |
| Acquisition of oil and natural gas properties, net | -$1.1B | -$1.0B | -$234.3M |
| Drilling and development capital expenditures | -$2.0B | -$2.1B | -$1.5B |
| Cash (paid) received for businesses acquired in mergers, net of cash received | $0 | $0 | |
| Cash (paid) received for businesses acquired in mergers, net of cash received | -$39.8M | ||
| Purchases of other property and equipment | -$13.7M | -$12.8M | -$34.5M |
| Contingent considerations received related to divestiture | $0 | $0 | $60.0M |
| Proceeds from sales of oil and natural gas properties | $176.7M | $16.4M | $115.5M |
| Net cash used in investing activities | -$2.9B | -$3.1B | -$1.6B |
| Proceeds from equity offering, net | $0 | $402.2M | $0 |
| Proceeds from borrowings under revolving credit facility | $0 | $2.0B | $1.9B |
| Repayment of borrowings under revolving credit facility | $0 | -$2.0B | -$2.3B |
| Repayment of credit facility acquired in mergers | $0 | $0 | -$830.0M |
| Proceeds from issuance of senior notes | $0 | $1.0B | $997.5M |
| Debt issuance and redemption costs | -$18.8M | -$26.5M | -$15.2M |
| Redemption of senior notes | -$464.5M | -$656.4M | $0 |
| Proceeds from exercise of stock options | $219.0K | $257.0K | $534.0K |
| Share repurchases | -$73.7M | -$61.0M | -$162.4M |
| Dividends paid | -$447.7M | -$466.9M | -$141.9M |
| Distributions paid to noncontrolling interest owners | $55.2M | $94.0M | $94.7M |
| Net cash (used in) provided by financing activities | -$1.1B | $97.7M | -$631.2M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -$325.7M | $405.5M | $3.9M |
| Cash paid for interest | $288.7M | $267.1M | $140.1M |
| Cash paid (refunded) for income taxes | -$812.0K | $6.8M | $3.6M |
| Equity issued and long-term debt assumed to acquire oil and gas properties | $0 | $100.4M | $4.9B |
| Equity issued to redeem Convertible Senior Notes | $430.0M | $0 | $0 |
| Accrued capital expenditures included in accounts payable and accrued expenses | $248.3M | $291.6M | $325.1M |
| Asset retirement obligations incurred, including revisions to estimates | $23.7M | $34.7M | $83.4M |
Former names
Recent filings
- Sep 15, 2026SD
- Sep 3, 2026144
- Sep 3, 2026144
- Sep 3, 2026144
- Sep 3, 20264
- Sep 3, 20264
- Sep 3, 20264
- Aug 26, 20264
- Aug 26, 20264
- Aug 6, 202610-Q
- Aug 6, 20264
- Aug 6, 20264
- Aug 5, 20268-K
- Jun 23, 20264
- May 21, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- Websitepermianres.com1
- LinkedInwww.linkedin.com/company/permianres1
- WikidataQ140175408
- SEC EDGARCIK 1658566
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 3Company websitePermian Resources Corp logo
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