Permian Resources Corp financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Permian Resources Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	430	891	944	580	1,030	2,131	3,121	5,001	5,065
General and administrative	49.9	63.3	79.2	72.9	110	160	162	175	186
Operating expenses	325	608	864	1,361	699	1,122	2,025	3,257	3,602
Operating income	114	283	79.4	-780	371	1,008	1,097	1,745	1,463
Interest expense	5.73	26.4	56	69.2	61.3	95.6	177	296	283
Other non-operating income	-0.59	-11	-57.2	9.8	-232	-137	-60.9	-194	-79.6
Pre-tax income	113	272	22.2	-770	139	870	1,036	1,551	1,383
Income tax	29.9	59.4	5.8	-85.1	0.57	120	156	300	284
Net income to minority interests	7.99	12.8	0.62	-2.36	0	235	403	266	164
Net income	75.6	200	15.8	-683	138	515	476	985	935
EPS, basic	0.32	0.76	0.06	-2.46	0.49	1.80	1.36	1.54	1.31
EPS, diluted	0.32	0.75	0.06	-2.46	0.46	1.61	1.24	1.45	1.28
Shares, basic (weighted)	235	263	268	277	281	286	349	641	716
Shares, diluted (weighted)	240	267	277	277	310	323	389	684	731
Dividend per share						27,900,000.00	0.37	0.71	0.60

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	117	18.2	10.2	5.8	9.38	59.5	73.3	479	154
Receivables		67	76.6	41.7	57.3	206	346	326	435
Other current assets	6.05	9.78	7.99	5.23	5.86	20.6	25.5	26.3	38.1
Total current assets	203	130	120	65.6	86.5	464	650	1,122	1,312
Property, plant and equipment	5.47	8.84	14.6	12.7	11.2	15.2	43.6	50.4	57.1
Lease right-of-use assets		0	11.8	3.18	16.4	64.8	59.4	120	133
Other non-current assets	27.1	42.6	40.4	19.2	15.9	74.6	176	183	161
Total assets	3,617	4,260	4,688	3,827	3,805	8,493	14,966	16,898	17,912
Accounts payable	64	56	21.5	5.05	9.74	51.4	94.5	46	70.5
Deferred revenue	23.4	63.4	82.5	42.1	40.4	250	527	589	855
Short-term debt								0
Total current liabilities	200	248	254	132	168	606	1,242	1,327	1,678
Long-term debt								4,184	3,546
Lease liabilities		0	3.35	0.42	16	41.3	28.3	64.3	55.1
Other non-current liabilities	0	0.74	0	2.95	24.6	3.21	73.2	52.7	39.5
Total liabilities	613	1,016	1,418	1,223	1,054	2,836	5,736	6,379	6,378
Total debt	391	692	1,057	1,069	826	2,141	3,849	4,184	3,546
Paid-in capital	2,768	2,834	2,976	3,004	3,013	2,698	5,767	8,057	8,711
Retained earnings	66.6	267	282	-401	-262	237	569	1,082	1,568
Shareholders' equity	2,834	3,100	3,258	2,604	2,751	2,936	6,336	9,139	10,278
Minority interests	170	144	12.6	0	0	2,721	2,894	1,380	1,256
Total equity	3,004	3,244	3,271	2,604	2,751	5,656	9,230	10,519	11,534
Total liabilities and equity	3,617	4,260	4,688	3,827	3,805	8,493	14,966	16,898	17,912
Shares outstanding				279	285	289	541	704	752

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	83.6	213	16.4	-685	138	750	880	1,251	1,099
Stock-based compensation	13.8	20.7	29	21	37.5	116	78.4	60.4	70.4
Deferred income tax	29.9	59.4	5.8	-85.1	0.57	120	120	47.1	285
Change in receivables	-43.6	-33	-10.1	44.6	-21.5	-66.8	36.3	-51.4	-321
Change in payables	26.8	66.7	33.8	-60	16	90.9	83.2	78.4	347
Cash from operations	260	670	564	171	526	1,372	2,213	3,412	3,608
Acquisitions				0	0	-497	39.8
Cash from investing	-992	-1,069	-933	-326	-226	-1,205	-1,578	-3,104	-2,873
Debt issued	400	0	496	0
Debt repaid			0	0	-127	0	0	-656	-465
Stock issued	341	0	0	0	0.13	0	0	402	0
Dividends paid				0	0	-14.4	-142	-467	-448
Cash from financing	724	294	363	148	-298	-107	-631	97.7	-1,060
Net change in cash	-8.17	-104	-5.88	-7.2	1.6	60	3.93	405	-326
Interest paid	4.28	18.3	48.9	69.7	57.9	60.7	140	267	289
Income taxes paid				0	0	0.61	3.6	6.82	-0.81

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $21.36 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	35.8%	Operating income / revenue.
Pre-tax margin	29.0%	Pre-tax income / revenue.
Net margin	21.5%	Net income / revenue.
Operating cash flow margin	69.6%	Cash from operations / revenue.
Effective tax rate	21.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	10.3%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.7%	Net income / average total assets.
Return on invested capital (ROIC)	10.9%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	1.2%	Stock-based compensation (from the cash flow statement) / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	1.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	33.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	54.2%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-16.2%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	13.2%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-5.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	22.0%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-11.7%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-7.4%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	5.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	38.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	83.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-15.5%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-99.7%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	12.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	51.8%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	31.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	6.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	28.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	36.2%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	6.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	31.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	21.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.62x	Current assets / current liabilities.
Quick ratio	0.39x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.07x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.25x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	16.2%	Total debt / total assets.
Liabilities / assets	35.1%	Total liabilities / total assets.
Net debt	$2.86B	Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage	7.81x	Operating income / interest expense.
Working capital	-$738.2M	Current assets - current liabilities.
Tangible book value	$12.01B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.31x	Revenue / average total assets.
Fixed asset turnover	100x	Revenue / average property, plant and equipment.
Receivables turnover	8.96x	Revenue / average receivables.
Days sales outstanding	41 days	365 x average receivables / revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.44	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$6.71	Revenue / diluted weighted shares.
Operating cash flow per share	$4.67	Cash from operations / diluted weighted shares.
Book value per share	$14.04	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$14.04	Tangible book value / shares outstanding.
Cash per share	$0.15	(Cash + short-term investments) / shares outstanding.
Payout ratio	40.9%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$17.89B	Share price x shares outstanding.
Enterprise value	$20.75B	Market cap + total debt - cash - short-term investments.
P/E	14.5x	Market cap / net income. Only when net income is positive.
P/S	3.12x	Market cap / revenue.
P/B	1.49x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.49x	Market cap / tangible book value, when positive.
P/OCF	4.48x	Market cap / cash from operations, when positive.
EV/Sales	3.62x	Enterprise value / revenue.
EV/EBIT	10.1x	Enterprise value / operating income, when both are positive.
Earnings yield	6.9%	Net income / market cap (the inverse of P/E).
Dividend yield	2.8%	Dividends paid over the period / market cap.
Shareholder yield	2.8%	(Dividends paid + share buybacks) / market cap.

What was Permian Resources Corp's revenue in fiscal 2025?

Permian Resources Corp reported revenue of $5.07B for fiscal 2025, 1.3% higher than the year before.

Was Permian Resources Corp profitable in fiscal 2025?

Yes. Net income was $935.2M, a net margin of 18.5%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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