Permian Resources Corporation

PR | NYSE

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$22.09

-$0.67 (-2.94%)

Sep 21, 2026, 11:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	153.69M	479.34M	73.29M	59.55M	9.38M	5.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	746K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	160.09M	183.13M	176.07M	74.61M	15.85M	19.17M
Receivables	840.65M	530.45M	481.06M	282.85M	71.3M	54.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	317.8M	111.8M	96.04M	121.4M	n/a	n/a
Total Current Assets	1.31B	1.12B	650.39M	463.79M	86.54M	65.59M
Property-Plant & Equipment	16.44B	15.59B	14.14B	7.95B	3.7B	3.74B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.93B	15.78B	14.32B	8.03B	3.72B	3.76B
Total Assets	18.24B	16.9B	14.97B	8.49B	3.8B	3.83B
Account Payables	70.53M	45.97M	94.53M	51.44M	9.74M	5.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	80.29M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.5B	100.25M	70.86M	47.55M	53.45M	29.79M
Total Current Liabilities	1.68B	1.33B	1.24B	605.57M	167.9M	131.87M
Long-Term Debt	3.55B	4.18B	3.85B	2.14B	825.57M	1.07B
Other Long-Term Liabilities	190.78M	201.14M	194.57M	44.16M	41.82M	19.96M
Total Long-Term Liabilities	5.03B	5.05B	4.49B	2.23B	885.98M	1.09B
Total Liabilities	6.7B	6.38B	5.74B	2.84B	1.05B	1.22B
Total Debt	3.7B	4.31B	3.91B	2.21B	842.98M	1.07B
Book Value	11.53B	10.52B	9.23B	5.66B	2.75B	2.6B
Book Value Per Share	15.78	15.37	23.72	17.52	9.16	9.38
Common Stock	84K	81K	77K	57K	29K	29K
Retained Earnings	1.57B	1.08B	569.14M	237.23M	-262.33M	-400.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.28B	9.14B	6.34B	2.94B	2.75B	2.6B
Total Investments	746K	n/a	n/a	n/a	n/a	n/a