PR
$21.93+3.84%
as of close, Oct 1, 2026
☾ AH $21.93 +3.84%
PR financial statements
The full income statement, balance sheet, and cash-flow statement for Permian Resources Corporation (PR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 656.4M2024-09 736.2M2024-12 703.8M2025-03 748.2M2025-06 746.0M2025-09 727.7M2025-12 751.7M2026-03 837.3M2026-06 837.6M+27.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.07B+1.3% | 5.00B+60.2% | 3.12B+46.4% | 2.13B+106.9% | 1.03B+77.4% | |
| 3.60B+10.6% | 3.26B+60.9% | 2.02B+80.4% | 1.12B+60.5% | 699M-48.6% | ||
| Selling, general & administrative | 186M+6.8% | 175M+7.9% | 162M+1.4% | 160M+44.5% | 110M+51.6% | |
| General & administrative | 186M+6.8% | 175M+7.9% | 162M+1.4% | 160M+44.5% | 110M+51.6% | |
| Operating income | 1.46B-16.2% | 1.74B+59.1% | 1.10B+8.8% | 1.01B+171.9% | 371M+147.5% | |
| Interest expense | 283M-4.4% | 296M+67.1% | 177M+85.3% | 95.6M+56.1% | 61.3M-11.4% | |
| Other non-operating income | 27.8M+73.1% | 16.1M+589.5% | 2.33M+283.1% | 609K+54.2% | 395K+387.7% | |
| Pre-tax income | 1.38B-10.8% | 1.55B+49.7% | 1.04B+19.0% | 870M+527.1% | 139M+118.0% | |
| Income tax | 284M-5.4% | 300M+92.6% | 156M+29.6% | 120M+21040.9% | 569K+100.7% | |
| 935M-5.0% | 985M+106.7% | 476M-7.5% | 515M+272.7% | 138M+120.2% | ||
| Net income to non-controlling interest | 164M-38.4% | 266M-34.1% | 403M+71.8% | 235M | 0.00+100.0% | |
| Net income to common | 935M-5.0% | 985M+106.7% | 476M-7.5% | 515M+272.7% | 138M+120.2% | |
| $1.28-11.7% | $1.45+16.9% | $1.24-23.0% | $1.61+250.0% | $0.46+118.7% | ||
| EPS (basic) | $1.31-14.9% | $1.54+13.2% | $1.36-24.4% | $1.80+267.3% | $0.49+119.9% | |
| Weighted-avg shares (basic) | 716M+11.7% | 641M+83.5% | 349M+22.0% | 286M+1.9% | 281M+1.3% | |
| Weighted-avg shares (diluted) | 731M+6.8% | 684M+75.9% | 389M+20.5% | 323M+4.1% | 310M+11.8% | |
| Dividends per share | $0.60-15.5% | $0.71+91.9% | $0.37+640.0% | $0.05 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.31B+17.0% | 1.12B+72.4% | 650M+40.2% | 464M+436.0% | 86.5M+31.9% | ||
| Cash & equivalents | 154M-67.9% | 479M+554.0% | 73.3M+23.1% | 59.5M+534.8% | 9.38M+61.7% | |
| Accounts receivable | 435M+33.3% | 326M-5.7% | 346M+67.7% | 206M+260.1% | 57.3M+37.5% | |
| Prepaid expenses | 38.1M+44.8% | 26.3M+3.3% | 25.5M+23.5% | 20.6M+251.6% | 5.86M+12.1% | |
| 17.9B+6.0% | 16.9B+12.9% | 15.0B+76.2% | 8.49B+123.2% | 3.80B-0.6% | ||
| Property, plant & equipment | 57.1M+13.2% | 50.4M+15.4% | 43.6M+187.7% | 15.2M+35.5% | 11.2M-11.5% | |
| Operating lease right-of-use | 133M+10.9% | 120M+101.7% | 59.4M-8.4% | 64.8M+295.4% | 16.4M+415.9% | |
| Deferred tax assets | — | 0.00 | 0.00-100.0% | 4.50M | 0.00 | |
| Other non-current assets | 161M-12.2% | 183M+4.0% | 176M+136.0% | 74.6M+370.6% | 15.9M-17.3% | |
| 1.68B+26.4% | 1.33B+6.9% | 1.24B+105.0% | 606M+260.7% | 168M+27.3% | ||
| Accounts payable | 70.5M+53.4% | 46.0M-51.4% | 94.5M+83.8% | 51.4M+428.4% | 9.74M+92.7% | |
| Accrued liabilities | 1.45B+21.3% | 1.20B+2.6% | 1.17B+107.7% | 562M+331.6% | 130M+17.9% | |
| Deferred revenue | 855M+45.0% | 589M+11.8% | 527M+110.9% | 250M+518.5% | 40.4M-4.0% | |
| Short-term & current debt | — | 0.00 | — | — | — | |
| Current lease liability | 79.5M+38.9% | 57.2M+73.4% | 33.0M+10.9% | 29.8M+2006.1% | 1.41M-55.2% | |
| Other current liabilities | 145M+101.8% | 71.7M+74.8% | 41.0M+200.4% | 13.7M+1164.3% | 1.08M-94.1% | |
| Finance lease liability (current) | 791K+2.5% | 772K+2.5% | 753K | 0.00 | — | |
| 6.38B-0.0% | 6.38B+11.2% | 5.74B+102.2% | 2.84B+169.1% | 1.05B-13.9% | ||
| Long-term debt | 3.55B-15.3% | 4.18B+8.7% | 3.85B+79.8% | 2.14B+159.3% | 826M-22.7% | |
| Non-current lease liability | 55.1M-14.3% | 64.3M+127.2% | 28.3M-31.5% | 41.3M+158.3% | 16.0M+3691.9% | |
| Operating lease liability (total) | 135M+10.8% | 122M+98.2% | 61.3M-13.8% | 71.1M+308.3% | 17.4M+386.9% | |
| Finance lease liability (total) | 16.3M+2.3% | 15.9M+2.4% | 15.6M | — | — | |
| Finance lease liability | 15.5M+2.3% | 15.2M+2.3% | 14.8M | 0.00 | — | |
| Deferred tax liabilities | 893M+48.3% | 602M+42.5% | 423M+9440.1% | 4.43M+71.1% | 2.59M+0.0% | |
| Other non-current liabilities | 39.5M-25.1% | 52.7M-28.0% | 73.2M+2178.1% | 3.21M-86.9% | 24.6M+732.6% | |
| 10.3B+12.5% | 9.14B+44.2% | 6.34B+115.8% | 2.94B+6.7% | 2.75B+5.6% | ||
| Common stock | — | — | — | — | 29.0K+0.0% | |
| Additional paid-in capital | 8.71B+8.1% | 8.06B+39.7% | 5.77B+113.7% | 2.70B-10.4% | 3.01B+0.3% | |
| Retained earnings | 1.57B+44.9% | 1.08B+90.1% | 569M+139.9% | 237M+190.4% | -262M+34.5% | |
| Non-controlling interest | 1.26B-9.0% | 1.38B-52.3% | 2.89B+6.4% | 2.72B | 0.00 | |
| Total equity incl. non-controlling | 11.5B+9.7% | 10.5B+14.0% | 9.23B+63.2% | 5.66B+105.6% | 2.75B+5.6% | |
| Total liabilities & equity | 17.9B+6.0% | 16.9B+12.9% | 15.0B+76.2% | 8.49B+123.2% | 3.80B-0.6% | |
| Common shares issued | 758M+7.1% | 707M+29.9% | 545M+82.4% | 299M+1.5% | 294M+1.2% | |
| Common shares outstanding | 752M+6.8% | 704M+30.1% | 541M+87.4% | 289M+1.3% | 285M+2.2% | |
| Shares outstanding (cover) | — | — | — | — | 285M+2.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.61B+5.7% | 3.41B+54.1% | 2.21B+61.4% | 1.37B+161.0% | 526M+206.7% | ||
| Share-based compensation | 70.4M+16.5% | 60.4M-23.0% | 78.4M-32.7% | 116M+210.3% | 37.5M+79.1% | |
| Deferred income taxes | — | 47.1M-60.8% | 120M+0.0% | 120M | — | |
| Change in receivables | 321M+525.4% | 51.4M+241.4% | -36.3M-154.4% | 66.8M+211.2% | 21.5M+148.2% | |
| -2.87B+7.4% | -3.10B-96.7% | -1.58B-31.0% | -1.21B-432.1% | -226M+30.6% | ||
| Capital expenditure | 1.97B-4.6% | 2.06B+35.1% | 1.52B+97.6% | 772M+141.4% | 320M+0.4% | |
| Free cash flow | 1.64B+21.5% | 1.35B+96.2% | 689M+14.7% | 600M+191.3% | 206M+240.0% | |
| Acquisitions | 0.00 | 0.00+100.0% | -39.8M-108.0% | 497M | 0.00 | |
| -1.06B-1184.6% | 97.7M+115.5% | -631M-492.0% | -107M+64.2% | -298M-301.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 402M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 448M-4.1% | 467M+228.9% | 142M+884.0% | 14.4M | 0.00 | |
| Net change in cash | -326M-180.3% | 405M+10212.3% | 3.93M-93.4% | 60.0M+3659.2% | 1.60M+122.2% | |
| Interest paid | 289M+8.1% | 267M+90.7% | 140M+130.8% | 60.7M+4.8% | 57.9M-16.8% | |
| Income taxes paid | -812K-111.9% | 6.82M+89.2% | 3.60M+487.8% | 613K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.5B+4.2% | 10.1B+103.2% | 4.98B+64.5% | 3.03B+77.7% | 1.70B+307.1% | |
| P/E | 11.3×+9.7% | 10.3×-37.3% | 16.4×+220.8% | 5.1×-58.6% | 12.3× | |
| P/S | 2.1×+2.9% | 2.0×+12.2% | 1.8×+0.5% | 1.8×+8.5% | 1.7×+129.4% | |
| P/B | 1.0×-7.3% | 1.1×-18.7% | 1.4×+27.2% | 1.1×+73.1% | 0.6×+285.4% | |
| P/FCF | 6.4×-14.2% | 7.5×-31.5% | 10.9×+92.8% | 5.7×-31.4% | 8.3× | |
| Earnings yield | 8.9%-8.9% | 9.7%+59.4% | 6.1%-68.8% | 19.6%+141.4% | 8.1% | |
| FCF yield | 15.6%+16.6% | 13.4%+46.0% | 9.1%-48.1% | 17.6%+45.8% | 12.1% | |
| Dividend yield | 4.3%-13.4% | 4.9%+81.5% | 2.7%+411.5% | 0.53% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PR filings on SEC EDGAR → Not investment advice.