Permian Resources Corp Class A Common Stock (PR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.59	$0.69	+16.9%	—	$1.9B	—
Q1 26	$0.38	$0.39	+2.6%	—	$1.4B	—
Q4 25	$0.27	$0.37	+37.0%	—	$1.2B	—
Q3 25	$0.29	$0.37	+27.6%	—	$1.3B	—
Q2 25	$0.27	$0.27	0.0%	—	$1.2B	—
Q1 25	$0.43	$0.42	-2.3%	—	$1.4B	—
Q4 24	$0.34	$0.36	+5.9%	—	$1.3B	—
Q3 24	$0.32	$0.35	+9.4%	—	$1.2B	—
Q2 24	$0.38	$0.39	+2.6%	—	$1.2B	—
Q1 24	$0.37	$0.42	+13.5%	—	$1.2B	—
Q4 23	$0.36	$0.45	+25.0%	—	$1.1B	—
Q3 23	$0.38	$0.13	-65.8%	—	$758.5M	—
Q2 23	$0.32	$0.21	-34.4%	—	$623.4M	—
Q1 23	$0.39	$0.34	-12.8%	—	$616.3M	—
Q4 22	$0.45	$0.26	-42.2%	—	$761.6M	—
Q3 22	$0.45	$0.7	+55.6%	—	$549.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.31	—	—	$5.1B	—
FY24	—	$1.54	—	—	$5B	—
FY23	—	$1.36	—	—	$3.1B	—
FY22	—	$1.8	—	—	$2.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$98.8M	$429.9M	$891M	$944.3M	$580.5M	$1B	$2.1B	$3.1B	$5B	$5.1B
YoY change	+9.26%	+335%	+107.3%	+5.98%	-38.5%	+77.4%	+106.9%	+46.4%	+60.2%	+1.29%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	98.8M	429.9M	891M	944.3M	580.5M	1B	2.1B	3.1B	5B	5.1B
Cost of revenue	99.2M	237.2M	467.4M	663.1M	539.1M	481.4M	714.5M	1.5B	2.6B	3B
Gross profit	-355K	192.7M	423.6M	281.3M	41.3M	548.5M	1.4B	1.7B	2.4B	2.1B
Gross margin	-0.36%	44.8%	47.5%	29.8%	7.12%	53.3%	66.5%	52.9%	47.1%	41.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	203.1M	49.9M	63.3M	79.2M	72.9M	110.5M	159.6M	161.9M	174.6M	186.5M
Operating expenses	205.5M	64.3M	73.3M	90.5M	91.2M	118.3M	170.9M	181.2M	205.4M	218.5M
Operating income	-205.9M	128.4M	350.4M	190.7M	-49.9M	430.1M	1.2B	1.5B	2.1B	1.9B
Operating margin	-208.3%	29.9%	39.3%	20.2%	-8.6%	41.8%	58.5%	47.1%	43%	36.7%
Non-operating income, net	-16.2M	-9.2M	-51.8M	-112.5M	-651.2M	-230.1M	-280.1M	-256.2M	-302.8M	-194.8M
Pretax income	-228.1M	113.5M	272.2M	22.2M	-770.3M	138.7M	870.1M	1B	1.6B	1.4B
Income tax	-406K	29.9M	59.4M	5.8M	-85.1M	569K	120.3M	155.9M	300.3M	284.2M
Net income	-227.7M	83.6M	212.7M	16.4M	-685.2M	138.2M	749.8M	879.7M	1.3B	1.1B
Net margin	-230.4%	19.4%	23.9%	1.74%	-118%	13.4%	35.2%	28.2%	25%	21.7%
EBITDA	-128.1M	290.1M	676.8M	635.3M	308.7M	719.6M	1.7B	2.5B	3.9B	3.9B
EPS	-3.55	0.32	0.76	0.06	-2.46	0.49	1.8	1.36	1.54	1.31
Diluted EPS	-3.55	0.32	0.75	0.06	-2.46	0.46	1.61	1.24	1.45	1.28

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	758.5M	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B	1.2B	1.3B	1.2B	1.4B	1.9B
Cost of revenue	342.7M	529.2M	617.9M	629.8M	677.1M	720.6M	700.5M	750.1M	772.2M	762.9M	769.8M	726.7M
Gross profit	415.8M	593.5M	625.1M	616.2M	538.5M	575.5M	676M	447.5M	549.6M	406.5M	618.3M	1.1B
Gross margin	54.8%	52.9%	50.3%	49.5%	44.3%	44.4%	49.1%	37.4%	41.6%	34.8%	44.5%	60.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	34.5M	36.9M	37.9M	48.7M	43.8M	44.7M	43.1M	49.8M	50M	43.6M	43.8M	48M
Operating expenses	39.5M	43.8M	48.9M	54.7M	50.7M	51.1M	58.3M	54.9M	54.9M	50.4M	47.8M	57.7M
Operating income	376.2M	549.7M	576.2M	561.5M	487.7M	524.4M	617.7M	392.6M	494.7M	356.1M	570.6M	1.1B
Operating margin	49.6%	49%	46.4%	45.1%	40.1%	40.5%	44.9%	32.8%	37.4%	30.4%	41.1%	57.8%
Non-operating income, net	-221.1M	4.8M	-225.1M	-98.4M	150.1M	-129.4M	-52.9M	-12.3M	-256.4M	126.9M	-439.7M	1.8M
Pretax income	114.6M	491.5M	278.6M	391.2M	563M	318.1M	490.9M	307.5M	168.9M	415.9M	63.9M	1B
Income tax	16.3M	78.9M	49M	82.3M	106.5M	62.6M	100.3M	62.5M	87.4M	34M	13.5M	223.4M
Net income	98.3M	412.6M	229.6M	308.9M	456.5M	255.5M	390.6M	245M	81.5M	381.9M	50.4M	792.5M
Net margin	13%	36.8%	18.5%	24.8%	37.6%	19.7%	28.4%	20.5%	6.16%	32.7%	3.63%	42.7%
EBITDA	607.1M	914.6M	988.1M	983.7M	948.8M	1B	1.1B	906.6M	1B	883.2M	1.1B	1.6B
EPS	0.14	0.56	0.27	0.38	0.56	0.31	0.47	0.3	0.08	0.46	0.05	0.95
Diluted EPS	0.13	0.51	0.25	0.36	0.53	0.29	0.44	0.28	0.08	0.45	0.05	0.93

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	1.2B	416.4M	1.7B	2.7B	—	—	—	17.8B
Enterprise value	—	—	—	2.3B	1.5B	2.5B	4.8B	—	—	—	20.9B
Shares outstanding	201.1M	235.4M	263M	263.3M	277.6M	282M	286.2M	349.2M	640.7M	715.8M	715.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	74.1	—	12.2	3.59	—	—	—	13.8
P/S	—	—	—	1.29	0.72	1.64	1.26	—	—	—	3.12
P/B	—	—	—	0.37	0.16	0.61	0.48	—	—	—	1.49
EV/EBITDA	—	—	—	3.58	4.8	3.5	2.89	—	—	—	4.91
EV/Sales	—	—	—	2.41	2.55	2.45	2.27	—	—	—	3.64
Earnings yield	—	—	—	1.35%	—	8.19%	27.9%	—	—	—	7.26%
FCF yield	—	—	—	-33.2%	-37.6%	11.8%	21.8%	—	—	—	2.57%
PEG	—	—	—	—	—	—	—	—	—	—	0.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	-0.36%	44.8%	47.5%	29.8%	7.12%	53.3%	66.5%	52.9%	47.1%	41.1%	60.9%
Operating margin	-208.3%	29.9%	39.3%	20.2%	-8.6%	41.8%	58.5%	47.1%	43%	36.7%	57.4%
Net margin	-230.4%	19.4%	23.9%	1.74%	-118%	13.4%	35.2%	28.2%	25%	21.7%	21.5%
ROE	-8.92%	2.78%	6.56%	0.5%	-26.3%	5.02%	13.3%	9.53%	11.9%	9.53%	11.4%
ROA	-8.59%	2.31%	4.99%	0.35%	-17.9%	3.63%	8.83%	5.88%	7.4%	6.14%	7.54%
ROIC	-8.51%	2.89%	6.99%	3.25%	-1.36%	12%	13.7%	9.55%	12.1%	9.82%	13%
Return on tangible assets	-8.59%	2.31%	4.99%	0.35%	-17.9%	3.63%	8.83%	5.88%	7.4%	6.14%	7.06%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.65	1.01	0.53	0.47	0.5	0.52	0.77	0.52	0.84	0.78	0.62
Quick ratio	1.65	1.01	0.53	0.47	0.5	0.52	0.77	0.52	0.84	0.78	0.62
Debt / equity	—	0.13	0.21	0.33	0.41	0.31	0.39	0.42	0.41	0.32	0.26
Debt / assets	—	0.11	0.16	0.23	0.28	0.22	0.26	0.26	0.25	0.21	0.17
Net debt / EBITDA	—	0.94	1	1.67	3.45	1.16	1.28	1.56	0.97	0.9	0.66
Interest coverage	-37.4	20.8	11.3	1.4	-10.1	3.26	11.9	7.43	6.36	6.03	7.53
Effective tax rate	0%	26.4%	21.8%	26.1%	0%	0.41%	13.8%	15.1%	19.4%	20.5%	21.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	0.49	1.83	3.39	3.59	2.09	3.65	7.45	8.94	7.81	7.08	7.38
EPS (basic)	-3.55	0.32	0.76	0.06	-2.46	0.49	1.8	1.36	1.54	1.31	1.31
EPS (diluted)	-3.55	0.32	0.75	0.06	-2.46	0.46	1.61	1.24	1.45	1.28	1.55
Book value per share	12.7	12.8	12.3	12.4	9.38	9.75	19.8	26.4	16.4	16.1	14.3
FCF per share	-4.55	-3.21	-2.08	-1.53	-0.56	0.7	2.05	1.2	0.45	0.78	1.26
Cash per share	0.67	0.5	0.07	0.04	0.02	0.03	0.21	0.21	0.75	0.21	0.16
Capex per share	4.51	1.78	0.27	0.3	0.03	0.33	0.22	0.44	1.63	2.75	2.28

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	917%	97.2%	7.9%	8.24%	1.35%	9.05%	2.97%	4.91%	20.9%	38.8%	34%
Capex / operating cash flow	2.7K%	150%	10.7%	14.9%	-2.01%	19.2%	4.37%	6.82%	30.5%	54.5%	48.8%
Payout ratio	0%	—	—	—	0%	0%	1.92%	16.1%	37.3%	40.7%	40%
Dividend yield	—	—	—	—	0%	0%	0.54%	—	—	—	3%

Yield

trailing twelve months

Frequency

Quarterly

Last dividend

$0.16

ex-dividend Sep 16, 2026

Payout ratio

40%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$0.16
Jun 16, 2026	$0.16
Mar 17, 2026	$0.16
Dec 17, 2025	$0.15
Sep 16, 2025	$0.15
Jun 16, 2025	$0.15
Mar 17, 2025	$0.15
Nov 14, 2024	$0.15

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$758.5M	$1.1B	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B	$1.2B	$1.3B	$1.2B	$1.4B	$1.9B
YoY change	+38%	+47.4%	+101.7%	+99.9%	+60.3%	+15.4%	+10.7%	-3.89%	+8.74%	-9.78%	+0.85%	+55.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	134.1M	117.3M	18.2M	10.2M	5.8M	9.4M	59.5M	73.3M	479.3M	153.7M
Receivables	11.8M	53.5M	69M	76.8M	41.8M	1.6M	1.2M	3.7M	7M	48.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	151.3M	202.6M	130.2M	120.1M	65.6M	86.5M	463.8M	650.4M	1.1B	1.3B
Property, plant & equipment	2.5B	3.4B	4.1B	4.5B	3.7B	3.7B	8B	14.1B	15.6B	16.4B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	2.7B	3.6B	4.3B	4.7B	3.8B	3.8B	8.5B	15B	16.9B	17.9B
Accounts payable	11.2M	64M	56M	21.5M	5.1M	9.7M	51.4M	94.5M	46M	70.5M
Short-term debt	—	—	—	9.2M	3.2M	1.4M	29.8M	33M	57.2M	79.5M
Total current liabilities	91.5M	199.8M	247.7M	254.5M	131.9M	167.9M	605.6M	1.2B	1.3B	1.7B
Long-term debt	—	390.8M	691.6M	1.1B	1.1B	841.6M	2.2B	3.9B	4.2B	3.6B
Total liabilities	98.7M	612.6M	1B	1.4B	1.2B	1.1B	2.8B	5.7B	6.4B	6.4B
Shareholders' equity	2.6B	3B	3.2B	3.3B	2.6B	2.8B	5.7B	9.2B	10.5B	11.5B
Total debt	—	390.8M	691.6M	1.1B	1.1B	843M	2.2B	3.9B	4.3B	3.7B
Net debt	—	273.4M	673.5M	1.1B	1.1B	833.6M	2.2B	3.8B	3.8B	3.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	211.7M	73.3M	12.7M	47.8M	272M	479.3M	702.2M	451M	111.8M	153.7M	170.8M	131.7M
Receivables	231M	3.7M	1.4M	2.3M	6.3M	7M	932K	1.4M	10.2M	48.9M	617.7M	647M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	565.2M	650.4M	607.4M	578.1M	865.5M	1.1B	1.4B	1.1B	916.9M	1.3B	1.2B	1.2B
Property, plant & equipment	8.5B	14.1B	14.3B	14.7B	15.5B	15.6B	15.5B	16.2B	16.2B	16.4B	16.6B	17B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	9.2B	15B	15.1B	15.4B	16.6B	16.9B	17.1B	17.5B	17.3B	17.9B	18B	18.5B
Accounts payable	101.5M	94.5M	43.5M	46.3M	106M	46M	88M	93.9M	90.5M	70.5M	91.2M	85.6M
Short-term debt	34.3M	33M	53.2M	51.9M	52.3M	57.2M	358.6M	360.7M	78.2M	79.5M	82.8M	80.5M
Total current liabilities	760M	1.2B	1.1B	1.2B	1.3B	1.3B	1.6B	1.8B	1.4B	1.7B	1.8B	2B
Long-term debt	2.3B	3.9B	4B	3.9B	4.2B	4.2B	3.8B	3.8B	3.6B	3.6B	3.6B	3.1B
Total liabilities	3.2B	5.7B	5.7B	5.7B	6.3B	6.4B	6.3B	6.6B	6.1B	6.4B	6.7B	6.5B
Shareholders' equity	6B	9.2B	9.3B	9.7B	10.4B	10.5B	10.8B	10.9B	11.3B	11.5B	11.3B	12B
Total debt	2.3B	3.9B	4B	4B	4.3B	4.3B	4.2B	4.1B	3.7B	3.7B	3.7B	3.1B
Net debt	2.1B	3.8B	4B	3.9B	4B	3.8B	3.4B	3.7B	3.6B	3.5B	3.5B	3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-227.7M	83.6M	212.7M	16.4M	-685.2M	138.2M	749.8M	879.7M	1.3B	1.1B
Depreciation & amortization	77.8M	161.6M	326.5M	444.2M	358.6M	289.1M	444.7M	1B	1.8B	2B
Stock-based compensation	166.7M	13.8M	20.7M	29M	24.6M	58.1M	92.3M	78.4M	60.4M	70.4M
Change in working capital	2.9M	-16.8M	33.7M	23.7M	-15.4M	-5.5M	24.1M	119.5M	27M	26M
Operating cash flow	33.8M	278.6M	655.2M	522M	-390.1M	485.5M	1.4B	2.2B	3.4B	3.6B
Capital expenditure	-906.3M	-418M	-70.4M	-77.8M	-7.9M	93.2M	63.2M	-153.3M	-1B	-2B
Investing cash flow	-2.3B	-425.9M	-70.4M	-77.8M	-7.9M	93.2M	-433.5M	-53.5M	-1B	-2B
Dividends paid	0	—	—	—	0	0	-14.4M	-141.9M	-466.9M	-447.7M
Share repurchases	0	—	—	—	-607K	-14.5M	-19M	-162.4M	-61M	-73.7M
Financing cash flow	1.9B	723.3M	293.2M	-357.1M	302.7M	-1.2B	-1.3B	-3.8B	97.4M	-1.1B
Net change in cash	-326M	576.1M	878M	87.1M	-95.2M	-594M	-249.2M	-1.6B	2.5B	581.7M
Free cash flow	-914.8M	-754.9M	-546.8M	-403.5M	-156.6M	198.6M	587.7M	419.8M	291.3M	557.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	98.3M	412.6M	229.6M	308.9M	456.5M	255.5M	390.6M	245M	81.5M	381.9M	50.4M	792.5M
Depreciation & amortization	236.2M	367.4M	410.2M	426.4M	453.6M	486.5M	474.2M	506.4M	526.9M	525M	526.3M	500.2M
Stock-based compensation	16M	8.8M	9.6M	23M	14.1M	13.7M	16.9M	20.2M	18.3M	15M	16.2M	19.3M
Change in working capital	-45.9M	94.1M	-184M	106.4M	78.4M	-104M	-49.2M	216.1M	-182M	41.1M	-181.7M	264.7M
Operating cash flow	326.5M	961.4M	513.9M	945.1M	1.1B	723.7M	932.3M	1B	766.5M	904.3M	815.1M	1.5B
Capital expenditure	-15.7M	-64.8M	-99.7M	-159.2M	-748.7M	-35.9M	138.9M	-505M	-479.7M	-480.5M	-466.2M	-521.4M
Investing cash flow	-15.7M	-25M	-99.7M	-159.2M	-748.7M	-35.9M	138.9M	-505M	-479.7M	-480.5M	-466.2M	-521.4M
Dividends paid	-33.2M	-61.2M	-87.2M	-125.8M	-148.4M	-105.5M	-106.1M	-105.7M	-112.4M	-123.5M	-134.9M	-134.2M
Share repurchases	-27.9M	-67M	-31.5M	-29.6M	0	0	0	-43.3M	-30.4M	0	—	—
Financing cash flow	-191.9M	-2.2B	-88.9M	-227.9M	136.5M	-124.5M	-313.3M	-166.7M	-443.6M	-136.4M	-135.2M	-692.9M
Net change in cash	119M	-1.3B	325.2M	558M	495.1M	563.3M	757.8M	367M	-156.8M	287.4M	213.6M	291.4M
Free cash flow	89.8M	266.7M	28.2M	255.5M	-322.7M	330.3M	360.2M	-84.6M	100.6M	181.2M	142M	653M

Permian Resources Corp Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement