PR
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Permian Resources (PR) is a Energy company in the Russell 1000. Latest news and coverage below.
Permian Resources revenue & net income history (FY2017–FY2025)
RevenueNet income
| FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $429.9M | $891.0M | $944.3M | $580.5M | $1.03B | $2.13B | $3.12B | $5.00B | $5.07B |
| Growth (year over year) | — | +107.3% | +6.0% | −38.5% | +77.4% | +106.9% | +46.4% | +60.2% | +1.3% |
| Operating income | $114.1M | $283.2M | $79.4M | −$780.1M | $370.6M | $1.01B | $1.10B | $1.74B | $1.46B |
| Operating margin | 26.5% | 31.8% | 8.4% | −134.4% | 36.0% | 47.3% | 35.1% | 34.9% | 28.9% |
| Net income | $75.6M | $199.9M | $15.8M | −$682.8M | $138.2M | $515.0M | $476.3M | $984.7M | $935.2M |
| Net margin | 17.6% | 22.4% | 1.7% | −117.6% | 13.4% | 24.2% | 15.3% | 19.7% | 18.5% |
| EPS (diluted) | $0.32 | $0.75 | $0.06 | −$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
| Balance sheet | |||||||||
| Cash and equivalents | $117.3M | $18.2M | $10.2M | $5.80M | $9.38M | $59.5M | $73.3M | $479.3M | $153.7M |
| Total assets | $3.62B | $4.26B | $4.69B | $3.83B | $3.80B | $8.49B | $15.0B | $16.9B | $17.9B |
| Total liabilities | $612.6M | $1.02B | $1.42B | $1.22B | $1.05B | $2.84B | $5.74B | $6.38B | $6.38B |
| Long-term debt | $390.8M | $691.6M | $1.06B | $1.07B | $825.6M | $2.14B | $3.85B | $4.18B | $3.55B |
| Shareholders' equity | $2.83B | $3.10B | $3.26B | $2.60B | $2.75B | $2.94B | $6.34B | $9.14B | $10.3B |
| Cash flow | |||||||||
| Operating cash flow | $259.9M | $670.0M | $564.2M | $171.4M | $525.6M | $1.37B | $2.21B | $3.41B | $3.61B |
| Dividends paid | — | — | — | $0 | $0 | $14.4M | $141.9M | $466.9M | $447.7M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.22B | $1.30B | $1.38B | $1.20B | $1.32B | $1.17B | $1.39B | $1.86B |
| Growth (year over year) | +60.3% | +15.4% | +10.7% | −3.9% | +8.7% | −9.8% | +0.8% | +55.1% |
| Operating income | $395.1M | $425.2M | $504.5M | $297.5M | $390.9M | $269.8M | $467.2M | $928.2M |
| Operating margin | 32.5% | 32.8% | 36.6% | 24.8% | 29.6% | 23.1% | 33.7% | 50.0% |
| Net income | $386.4M | $216.7M | $329.3M | $207.1M | $59.2M | $339.5M | $43.6M | $792.5M |
| Net margin | 31.8% | 16.7% | 23.9% | 17.3% | 4.5% | 29.0% | 3.1% | 42.7% |
| EPS (diluted) | $0.53 | $0.31 | $0.44 | $0.28 | $0.08 | $0.48 | $0.05 | $0.93 |
| Balance sheet | ||||||||
| Cash and equivalents | $272.0M | $479.3M | $702.2M | $451.0M | $111.8M | $153.7M | $170.8M | $131.7M |
| Total assets | $16.6B | $16.9B | $17.1B | $17.5B | $17.3B | $17.9B | $18.0B | $18.5B |
| Total liabilities | $6.25B | $6.38B | $6.27B | $6.59B | $6.05B | $6.38B | $6.67B | $6.50B |
| Long-term debt | $4.18B | $4.18B | $3.71B | $3.71B | $3.54B | $3.55B | $3.55B | $2.99B |
| Shareholders' equity | $9.00B | $9.14B | $9.38B | $9.46B | $10.0B | $10.3B | $11.3B | $12.0B |
| Cash flow | ||||||||
| Operating cash flow | $954.4M | $871.6M | $898.0M | $1.04B | $766.5M | $904.3M | $815.1M | $1.51B |
| Dividends paid | $148.4M | $105.5M | $106.1M | $105.7M | $112.4M | $123.5M | $134.9M | $134.2M |
From Permian Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Permian Resources
- Headquarters
- Midland, Texas From SEC filings, Oct 2026
Recent News (1)
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