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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+1.3%	5.00B YoY+60.2%	3.12B YoY+46.4%	2.13B YoY+106.9%	1.03B YoY+77.4%
	3.60B YoY+10.6%	3.26B YoY+60.9%	2.02B YoY+80.4%	1.12B YoY+60.5%	699M YoY-48.6%
Selling, general & administrative	186M YoY+6.8%	175M YoY+7.9%	162M YoY+1.4%	160M YoY+44.5%	110M YoY+51.6%
General & administrative	186M YoY+6.8%	175M YoY+7.9%	162M YoY+1.4%	160M YoY+44.5%	110M YoY+51.6%
Operating income	1.46B YoY-16.2%	1.74B YoY+59.1%	1.10B YoY+8.8%	1.01B YoY+171.9%	371M YoY+147.5%
Interest expense	283M YoY-4.4%	296M YoY+67.1%	177M YoY+85.3%	95.6M YoY+56.1%	61.3M YoY-11.4%
Other non-operating income	27.8M YoY+73.1%	16.1M YoY+589.5%	2.33M YoY+283.1%	609K YoY+54.2%	395K YoY+387.7%
Pre-tax income	1.38B YoY-10.8%	1.55B YoY+49.7%	1.04B YoY+19.0%	870M YoY+527.1%	139M YoY+118.0%
Income tax	284M YoY-5.4%	300M YoY+92.6%	156M YoY+29.6%	120M YoY+21040.9%	569K YoY+100.7%
	935M YoY-5.0%	985M YoY+106.7%	476M YoY-7.5%	515M YoY+272.7%	138M YoY+120.2%
Net income to non-controlling interest	164M YoY-38.4%	266M YoY-34.1%	403M YoY+71.8%	235M	0.00 YoY+100.0%
Net income to common	935M YoY-5.0%	985M YoY+106.7%	476M YoY-7.5%	515M YoY+272.7%	138M YoY+120.2%
	$1.28 YoY-11.7%	$1.45 YoY+16.9%	$1.24 YoY-23.0%	$1.61 YoY+250.0%	$0.46 YoY+118.7%
EPS (basic)	$1.31 YoY-14.9%	$1.54 YoY+13.2%	$1.36 YoY-24.4%	$1.80 YoY+267.3%	$0.49 YoY+119.9%
	716M YoY+11.7%	641M YoY+83.5%	349M YoY+22.0%	286M YoY+1.9%	281M YoY+1.3%
	731M YoY+6.8%	684M YoY+75.9%	389M YoY+20.5%	323M YoY+4.1%	310M YoY+11.8%
Dividends per share	$0.60 YoY-15.5%	$0.71 YoY+91.9%	$0.37 YoY+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 YoY+17.0%	1.12B YoY+72.4%	650M YoY+40.2%	464M YoY+436.0%	86.5M YoY+31.9%
Cash & equivalents	154M YoY-67.9%	479M YoY+554.0%	73.3M YoY+23.1%	59.5M YoY+534.8%	9.38M YoY+61.7%
Accounts receivable	435M YoY+33.3%	326M YoY-5.7%	346M YoY+67.7%	206M YoY+260.1%	57.3M YoY+37.5%
Prepaid expenses	38.1M YoY+44.8%	26.3M YoY+3.3%	25.5M YoY+23.5%	20.6M YoY+251.6%	5.86M YoY+12.1%
	17.9B YoY+6.0%	16.9B YoY+12.9%	15.0B YoY+76.2%	8.49B YoY+123.2%	3.80B YoY-0.6%
Property, plant & equipment	57.1M YoY+13.2%	50.4M YoY+15.4%	43.6M YoY+187.7%	15.2M YoY+35.5%	11.2M YoY-11.5%
Operating lease right-of-use	133M YoY+10.9%	120M YoY+101.7%	59.4M YoY-8.4%	64.8M YoY+295.4%	16.4M YoY+415.9%
Deferred tax assets	—	0.00	0.00 YoY-100.0%	4.50M	0.00
Other non-current assets	161M YoY-12.2%	183M YoY+4.0%	176M YoY+136.0%	74.6M YoY+370.6%	15.9M YoY-17.3%
	1.68B YoY+26.4%	1.33B YoY+6.9%	1.24B YoY+105.0%	606M YoY+260.7%	168M YoY+27.3%
Accounts payable	70.5M YoY+53.4%	46.0M YoY-51.4%	94.5M YoY+83.8%	51.4M YoY+428.4%	9.74M YoY+92.7%
Accrued liabilities	1.45B YoY+21.3%	1.20B YoY+2.6%	1.17B YoY+107.7%	562M YoY+331.6%	130M YoY+17.9%
Deferred revenue	855M YoY+45.0%	589M YoY+11.8%	527M YoY+110.9%	250M YoY+518.5%	40.4M YoY-4.0%
Short-term & current debt	—	0.00	—	—	—
Current lease liability	79.5M YoY+38.9%	57.2M YoY+73.4%	33.0M YoY+10.9%	29.8M YoY+2006.1%	1.41M YoY-55.2%
Other current liabilities	145M YoY+101.8%	71.7M YoY+74.8%	41.0M YoY+200.4%	13.7M YoY+1164.3%	1.08M YoY-94.1%
Finance lease liability (current)	791K YoY+2.5%	772K YoY+2.5%	753K	0.00	—
	6.38B YoY-0.0%	6.38B YoY+11.2%	5.74B YoY+102.2%	2.84B YoY+169.1%	1.05B YoY-13.9%
Long-term debt	3.55B YoY-15.3%	4.18B YoY+8.7%	3.85B YoY+79.8%	2.14B YoY+159.3%	826M YoY-22.7%
Non-current lease liability	55.1M YoY-14.3%	64.3M YoY+127.2%	28.3M YoY-31.5%	41.3M YoY+158.3%	16.0M YoY+3691.9%
Operating lease liability (total)	135M YoY+10.8%	122M YoY+98.2%	61.3M YoY-13.8%	71.1M YoY+308.3%	17.4M YoY+386.9%
Finance lease liability (total)	16.3M YoY+2.3%	15.9M YoY+2.4%	15.6M	—	—
Finance lease liability	15.5M YoY+2.3%	15.2M YoY+2.3%	14.8M	0.00	—
Deferred tax liabilities	893M YoY+48.3%	602M YoY+42.5%	423M YoY+9440.1%	4.43M YoY+71.1%	2.59M YoY+0.0%
Other non-current liabilities	39.5M YoY-25.1%	52.7M YoY-28.0%	73.2M YoY+2178.1%	3.21M YoY-86.9%	24.6M YoY+732.6%
	10.3B YoY+12.5%	9.14B YoY+44.2%	6.34B YoY+115.8%	2.94B YoY+6.7%	2.75B YoY+5.6%
Common stock	—	—	—	—	29.0K YoY+0.0%
Additional paid-in capital	8.71B YoY+8.1%	8.06B YoY+39.7%	5.77B YoY+113.7%	2.70B YoY-10.4%	3.01B YoY+0.3%
Retained earnings	1.57B YoY+44.9%	1.08B YoY+90.1%	569M YoY+139.9%	237M YoY+190.4%	-262M YoY+34.5%
Non-controlling interest	1.26B YoY-9.0%	1.38B YoY-52.3%	2.89B YoY+6.4%	2.72B	0.00
Total equity incl. non-controlling	11.5B YoY+9.7%	10.5B YoY+14.0%	9.23B YoY+63.2%	5.66B YoY+105.6%	2.75B YoY+5.6%
Total liabilities & equity	17.9B YoY+6.0%	16.9B YoY+12.9%	15.0B YoY+76.2%	8.49B YoY+123.2%	3.80B YoY-0.6%
	758M YoY+7.1%	707M YoY+29.9%	545M YoY+82.4%	299M YoY+1.5%	294M YoY+1.2%
	752M YoY+6.8%	704M YoY+30.1%	541M YoY+87.4%	289M YoY+1.3%	285M YoY+2.2%
	—	—	—	—	285M YoY+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 YoY+5.7%	3.41B YoY+54.1%	2.21B YoY+61.4%	1.37B YoY+161.0%	526M YoY+206.7%
Share-based compensation	70.4M YoY+16.5%	60.4M YoY-23.0%	78.4M YoY-32.7%	116M YoY+210.3%	37.5M YoY+79.1%
Deferred income taxes	—	47.1M YoY-60.8%	120M YoY+0.0%	120M	—
Change in receivables	321M YoY+525.4%	51.4M YoY+241.4%	-36.3M YoY-154.4%	66.8M YoY+211.2%	21.5M YoY+148.2%
	-2.87B YoY+7.4%	-3.10B YoY-96.7%	-1.58B YoY-31.0%	-1.21B YoY-432.1%	-226M YoY+30.6%
Capital expenditure	1.97B YoY-4.6%	2.06B YoY+35.1%	1.52B YoY+97.6%	772M YoY+141.4%	320M YoY+0.4%
Free cash flow	1.64B YoY+21.5%	1.35B YoY+96.2%	689M YoY+14.7%	600M YoY+191.3%	206M YoY+240.0%
Acquisitions	0.00	0.00 YoY+100.0%	-39.8M YoY-108.0%	497M	0.00
	-1.06B YoY-1184.6%	97.7M YoY+115.5%	-631M YoY-492.0%	-107M YoY+64.2%	-298M YoY-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 YoY-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 YoY-4.1%	467M YoY+228.9%	142M YoY+884.0%	14.4M	0.00
Net change in cash	-326M YoY-180.3%	405M YoY+10212.3%	3.93M YoY-93.4%	60.0M YoY+3659.2%	1.60M YoY+122.2%
Interest paid	289M YoY+8.1%	267M YoY+90.7%	140M YoY+130.8%	60.7M YoY+4.8%	57.9M YoY-16.8%
Income taxes paid	-812K YoY-111.9%	6.82M YoY+89.2%	3.60M YoY+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 YoY+4.2%	10.1B YoY+103.2%	4.98B YoY+64.5%	3.03B YoY+77.7%	1.70B YoY+307.1%
P/E	11.3× YoY+9.7%	10.3× YoY-37.3%	16.4× YoY+220.8%	5.1× YoY-58.6%	12.3×
P/S	2.1× YoY+2.9%	2.0× YoY+12.2%	1.8× YoY+0.5%	1.8× YoY+8.5%	1.7× YoY+129.4%
P/B	1.0× YoY-7.3%	1.1× YoY-18.7%	1.4× YoY+27.2%	1.1× YoY+73.1%	0.6× YoY+285.4%
P/FCF	6.4× YoY-14.2%	7.5× YoY-31.5%	10.9× YoY+92.8%	5.7× YoY-31.4%	8.3×
	8.9% YoY-8.9%	9.7% YoY+59.4%	6.1% YoY-68.8%	19.6% YoY+141.4%	8.1%
	15.6% YoY+16.6%	13.4% YoY+46.0%	9.1% YoY-48.1%	17.6% YoY+45.8%	12.1%
	4.3% YoY-13.4%	4.9% YoY+81.5%	2.7% YoY+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.