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
Net Income	1.1B	1.25B	879.7M	749.84M	138.18M	-685.2M
Depreciation & Amortization	2.03B	1.78B	1.01B	444.68M	289.12M	358.55M
Stock-Based Compensation	70.37M	60.4M	78.42M	92.31M	58.11M	24.57M
Other Working Capital	-23.29M	-8.49M	-27.27M	-1.75M	2.91M	-3.8M
Other Non-Cash Items	117.65M	6.9M	3.19M	-57.19M	42.19M	577.77M
Deferred Income Tax	285.4M	299.02M	152.38M	119.68M	569K	-85.12M
Change in Working Capital	2.68M	18.47M	92.23M	22.35M	-2.55M	-19.19M
Operating Cash Flow	3.61B	3.41B	2.21B	1.37B	525.62M	171.38M
Capital Expenditures	-3.05B	-3.12B	-1.79B	-784M	-327.05M	-328.01M
Cash Acquisitions	n/a	n/a	99.83M	-496.67M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.79B	-2.04B	-1.41B	-695.96M	-219.07M	-316.78M
Investing Cash Flow	-2.87B	-3.1B	-1.58B	-1.21B	-226.48M	-326.32M
Debt Repayment	-464.55M	343.65M	-217.5M	-40M	-262.07M	155M
Common Stock Repurchased	-73.7M	-61.05M	-162.42M	-19.01M	-14.5M	-607K
Dividend Paid	-447.71M	-466.92M	-141.95M	-14.43M	n/a	n/a
Other Financial Acitivies	-74M	-120.19M	-109.32M	-33.19M	-20.98M	-6.65M
Financial Cash Flow	-1.06B	97.71M	-631.19M	-106.63M	-297.55M	147.74M
Net Cash Flow	-325.65M	405.48M	3.93M	60M	1.6M	-7.2M
Free Cash Flow	557.39M	291.33M	419.83M	587.67M	198.57M	-156.64M
Adj. Free Cash Flow	487.02M	230.93M	341.41M	495.37M	140.45M	-181.2M
Maintenance CapEx	-2.81B	n/a	n/a	n/a	n/a	-328.01M
Growth CapEx	-238.45M	-3.12B	-1.79B	-784M	-327.05M	n/a
Owner Earnings	795.84M	3.41B	2.21B	1.37B	525.62M	-156.64M