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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	5.74B	5.08B	5.07B	5.19B	5.09B	5.13B	5B	4.83B	4.37B	3.75B	3.12B	2.76B	2.55B	2.4B	2.13B	1.69B	1.42B	1.18B	1.03B	861.55M	722.15M	580.08M
Cost of Revenue	2.87B	3.25B	3.18B	3.05B	2.85B	2.73B	2.65B	2.45B	2.12B	1.81B	1.47B	1.22B	1.05B	871.06M	714.46M	565.25M	513.68M	492.8M	481.44M	474.11M	478.33M	498.58M
Gross Profit	2.86B	1.82B	1.88B	2.14B	2.24B	2.41B	2.36B	2.37B	2.25B	1.94B	1.65B	1.54B	1.5B	1.53B	1.42B	1.12B	911.18M	691.98M	548.46M	387.44M	243.81M	81.5M
Operating Income	2.16B	1.53B	1.47B	1.62B	1.62B	1.78B	1.74B	1.68B	1.59B	1.33B	1.1B	1.07B	988.32M	1.08B	1.01B	842.15M	716.31M	501.72M	370.62M	150.47M	22.39M	-137.51M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.66B	956.1M	1.38B	1.29B	1.68B	1.76B	1.55B	1.72B	1.28B	1.06B	1.04B	783.71M	1.04B	1.1B	870.13M	791.88M	454.34M	195.97M	138.74M	-111.23M	-199.88M	-171.42M
Net Income	1.23B	649.5M	935.17M	812.32M	1.14B	1.17B	984.7M	1.02B	682.46M	520.76M	476.31M	304M	482.93M	601.36M	515.04M	592.74M	405.5M	188.62M	138.18M	-111.23M	-199.88M	-169.5M
Selling & General & Admin	185.3M	187.19M	186.47M	187.6M	181.42M	180.31M	174.63M	166.81M	157.54M	161.55M	160.82M	199.51M	208.95M	166.71M	161.11M	104.3M	96.09M	114.85M	109.45M	110.59M	92.1M	77.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	515.67M	104.13M	228.59M	334.09M	433.65M	445.89M	436.12M	525M	500.02M	446.43M	392.94M	270.26M	298.98M	283.89M	248.16M	174.44M	98.78M	75.4M	68.39M	126.37M	129.33M	141.07M
Operating Expenses	700.97M	291.32M	415.06M	521.7M	615.08M	626.2M	610.75M	691.81M	657.56M	607.98M	553.76M	469.77M	507.93M	450.6M	409.27M	278.73M	194.87M	190.25M	177.84M	236.96M	221.43M	219.01M
Interest Expense	261.37M	274.5M	288.89M	298.6M	309.15M	311.83M	304.76M	291M	251.65M	213.02M	177.21M	153.54M	141.77M	119.27M	95.65M	70.22M	56.1M	56.96M	61.29M	65.04M	68.07M	70.26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.58B	3.55B	3.6B	3.57B	3.46B	3.35B	3.26B	3.15B	2.78B	2.42B	2.02B	1.69B	1.56B	1.32B	1.12B	843.98M	708.54M	683.06M	659.27M	711.08M	699.76M	717.59M
Income Tax Expense	358.23M	197.33M	284.18M	312.86M	331.93M	351.72M	300.34M	316.59M	226.37M	170.65M	155.95M	117.92M	132.83M	147.77M	120.29M	80M	48.83M	7.35M	569K	n/a	n/a	-1.92M
Shares Outstanding (Basic)	837.37M	812.21M	745M	705.92M	701.35M	704.04M	702.97M	693.69M	612.25M	552.47M	459.59M	324.65M	315.17M	295.91M	288.51M	286.25M	286.31M	284.85M	282.02M	281.16M	278.39M	278.94M
Shares Outstanding (Diluted)	855.24M	827.96M	761.36M	720.74M	746.02M	748.2M	746.69M	736.24M	656.37M	595.35M	500.92M	366.17M	351.92M	335.85M	329.45M	321.99M	319.71M	319.68M	315.2M	316.21M	278.39M	278.94M
EPS (Basic)	1.55	0.90	1.31	1.16	1.64	1.72	1.52	1.77	1.35	1.20	1.28	1.01	1.65	2.09	1.80	2.08	1.43	0.67	0.49	-0.40	-0.72	-0.61
EPS (Diluted)	1.51	0.86	1.25	1.09	1.54	1.62	1.43	1.65	1.25	1.10	1.16	0.91	1.48	1.87	1.61	1.86	1.28	0.59	0.42	-0.41	-0.72	-0.61
EBITDA	3.71B	3.31B	3.69B	3.57B	3.89B	3.89B	3.62B	3.66B	2.95B	2.49B	2.2B	1.74B	1.86B	1.77B	1.39B	1.19B	809.14M	544.64M	484.16M	236.15M	163.2M	212.95M
EBIT	1.63B	1.23B	1.66B	1.57B	1.97B	2.05B	1.84B	2B	1.51B	1.26B	1.2B	922.59M	1.17B	1.2B	950.13M	848.2M	504.11M	248.29M	195.04M	-51.94M	-138.29M	-108.13M
Depreciation & Amortization	2.08B	2.08B	2.03B	1.99B	1.92B	1.84B	1.78B	1.66B	1.44B	1.23B	1.01B	822.2M	695.5M	561.89M	444.68M	338.49M	305.04M	296.35M	289.12M	288.09M	301.49M	321.08M