PERMIAN RESOURCES CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:51:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -365.69M | -205.74M | -591.16M | -141.78M | -81.36M | -66.28M |
| Net Debt | 3.54B | 3.84B | 3.85B | 2.15B | 833.60M | 1.07B |
| Operating Margin | 28.88% | 34.89% | 35.13% | 47.27% | 35.99% | -134.40% |
| Net Margin | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% | -117.64% |
| Return on Equity (ROE) | 9.10% | 10.78% | 7.52% | 17.54% | 5.02% | -26.22% |
| Return on Assets (ROA) | 5.22% | 5.83% | 3.18% | 6.06% | 3.63% | -17.84% |
| Current Ratio | 0.78× | 0.84× | 0.52× | 0.77× | 0.52× | 0.50× |
| Debt-to-Equity | 0.36× | 0.47× | 0.62× | 0.75× | 0.31× | 0.41× |
| Effective Tax Rate | 20.55% | 19.37% | 15.06% | 13.82% | 0.41% | 11.05% |
| Cash Conversion Ratio | 3.86× | 3.46× | 4.65× | 2.66× | 3.80× | -0.25× |
| Accruals Ratio | -0.15× | -0.14× | -0.12× | -0.10× | -0.10× | -0.22× |
| SBC % of Revenue | 1.39% | 1.21% | 2.51% | 5.47% | 3.65% | 3.61% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.96× | 9.92× | 10.97× | 5.84× | 13.00× | — |
| P/S | 2.08× | 2.02× | 2.36× | 1.27× | 1.65× | 0.72× |
| P/B | 1.03× | 1.11× | 1.16× | 0.92× | 0.62× | 0.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.07B | 5.00B | 3.12B | 2.13B | 1.03B | 580.46M |
| Operating Expenses | 3.60B | 3.26B | 2.02B | 1.12B | 699.42M | 1.36B |
| Operating Income (Loss) | 1.46B | 1.74B | 1.10B | 1.01B | 370.62M | -780.12M |
| Income Tax Expense (Benefit) | 284.18M | 300.34M | 155.94M | 120.29M | 569.00K | -85.12M |
| Net Income (Loss) Attributable to Parent | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M | -682.84M |
| Earnings Per Share, Basic | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 |
| Weighted Average Number of Shares Outstanding, Basic | 715.77M | 640.66M | 349.21M | 286.16M | 280.87M | 277.37M |
| Earnings Per Share, Diluted | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 730.98M | 684.49M | 389.10M | 322.82M | 310.17M | 277.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M | 5.80M |
| Assets, Current | 1.31B | 1.12B | 650.39M | 463.79M | 86.53M | 65.59M |
| Assets | 17.91B | 16.90B | 14.97B | 8.49B | 3.80B | 3.83B |
| Long-term Debt | 3.55B | 4.18B | 3.85B | 2.14B | 825.57M | 1.07B |
| Liabilities, Current | 1.68B | 1.33B | 1.24B | 605.57M | 167.90M | 131.87M |
| Long-term Debt, Excluding Current Maturities | 3.55B | 4.18B | — | — | — | — |
| Liabilities | 6.38B | 6.38B | 5.74B | 2.84B | 1.05B | 1.22B |
| Stockholders' Equity Attributable to Parent | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B | 2.60B |
| Common Stock, Shares, Outstanding | 751.75M | 703.77M | 540.79M | 288.53M | 284.70M | 278.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.61B | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M |
| Net Cash Provided by (Used in) Investing Activities | -2.87B | -3.10B | -1.58B | -1.21B | -226.48M | -326.32M |
| Payments of Dividends | 447.71M | 466.92M | 141.95M | 14.43M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.06B | 97.71M | -631.19M | -106.63M | -297.55M | 147.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -623.61M | -365.69M | -454.12M | -679.88M | -228.44M | -205.74M |
| Net Debt | 3.53B | 3.54B | 3.59B | 3.71B | 3.47B | 3.84B |
| Operating Margin | 33.66% | 23.08% | 29.58% | 24.84% | 36.65% | 32.81% |
| Net Margin | 3.14% | 29.03% | 4.48% | 17.30% | 23.92% | 16.72% |
| Return on Equity (ROE) | 0.39% | 3.30% | 0.59% | 2.19% | 3.51% | 2.37% |
| Return on Assets (ROA) | 0.24% | 1.90% | 0.34% | 1.18% | 1.93% | 1.28% |
| Current Ratio | 0.66× | 0.78× | 0.67× | 0.63× | 0.86× | 0.84× |
| Debt-to-Equity | 0.33× | 0.36× | 0.37× | 0.44× | 0.44× | 0.47× |
| Effective Tax Rate | 21.11% | 8.17% | 51.76% | 20.32% | 20.44% | 19.69% |
| Cash Conversion Ratio | 18.69× | 2.66× | 45.64× | 9.35× | 2.73× | 4.02× |
| Accruals Ratio | -0.04× | -0.03× | -0.15× | -0.10× | -0.03× | -0.04× |
| SBC % of Revenue | 1.17% | 1.29% | 4.19% | 3.10% | 1.23% | 1.06% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.79× | 11.22× | 11.74× | 8.84× | 8.55× | 10.06× |
| P/S | 3.52× | 2.08× | 2.04× | 2.14× | 2.16× | 2.02× |
| P/B | 1.58× | 1.03× | 1.06× | 1.15× | 1.18× | 1.11× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.39B | 1.17B | 1.32B | 1.20B | 1.38B | 1.30B |
| Operating Expenses | 920.90M | 899.53M | 930.85M | 900.11M | 871.99M | 870.80M |
| Operating Income (Loss) | 467.25M | 269.84M | 390.94M | 297.49M | 504.46M | 425.21M |
| Income Tax Expense (Benefit) | 13.49M | 33.97M | 87.39M | 62.49M | 100.33M | 62.65M |
| Net Income (Loss) Attributable to Parent | 43.62M | 339.50M | 59.23M | 207.14M | 329.30M | 216.65M |
| Earnings Per Share, Basic | $0.05 | $0.47 | $0.08 | $0.30 | $0.47 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 812.21M | 715.77M | 712.28M | 701.35M | 704.03M | 640.66M |
| Earnings Per Share, Diluted | $0.05 | $0.45 | $0.08 | $0.28 | $0.44 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 827.96M | 730.98M | 727.69M | 746.02M | 748.20M | 684.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 170.78M | 153.69M | 111.81M | 451.00M | 702.24M | 479.34M |
| Assets, Current | 1.18B | 1.31B | 916.86M | 1.15B | 1.36B | 1.12B |
| Assets | 17.99B | 17.91B | 17.33B | 17.49B | 17.08B | 16.90B |
| Long-term Debt | 3.55B | 3.55B | 3.54B | 4.00B | 4.00B | 4.18B |
| Liabilities, Current | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B |
| Long-term Debt, Excluding Current Maturities | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B |
| Liabilities | 6.67B | 6.38B | 6.05B | 6.59B | 6.27B | 6.38B |
| Stockholders' Equity Attributable to Parent | 11.33B | 10.28B | 10.03B | 9.46B | 9.38B | 9.14B |
| Common Stock, Shares, Outstanding | — | 751.75M | — | — | — | 703.77M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 815.08M | 904.33M | 2.70B | 1.94B | 898.03M | 871.58M |
| Net Cash Provided by (Used in) Investing Activities | -664.00M | -726.04M | -2.15B | -1.49B | -361.82M | -540.38M |
| Payments of Dividends | 134.91M | 123.51M | 324.20M | 211.78M | 106.07M | 105.51M |
| Net Cash Provided by (Used in) Financing Activities | -133.98M | -136.40M | -923.34M | -479.94M | -313.32M | -124.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PR CIK 0001658566),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.