Permian Resources Corp financial data

Symbol
PR on NYSE
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 13%
Debt-to-equity 65% % -10%
Return On Equity 8.4% % -15%
Return On Assets 5.4% % -13%
Operating Margin 29% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 829,297,592 shares 3.2%
Common Stock, Shares, Outstanding 751,746,410 shares 6.8%
Entity Public Float $10,503,468,331 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 715,772,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 730,975,000 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,065,211,000 USD 1.3%
General and Administrative Expense $186,471,000 USD 6.8%
Operating Income (Loss) $1,462,729,000 USD -16%
Nonoperating Income (Expense) $79,614,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,383,115,000 USD -11%
Income Tax Expense (Benefit) $284,179,000 USD -5.4%
Net Income (Loss) Attributable to Parent $935,174,000 USD -5%
Earnings Per Share, Basic 1.31 USD/shares -15%
Earnings Per Share, Diluted 1.28 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,690,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $273,549,000 USD 20%
Assets, Current $1,312,143,000 USD 17%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $57,051,000 USD 13%
Operating Lease, Right-of-Use Asset $132,764,000 USD 11%
Other Assets, Noncurrent $160,840,000 USD -12%
Assets $17,912,185,000 USD 6%
Accounts Payable, Current $70,528,000 USD 53%
Contract with Customer, Liability, Current $671,243,000 USD 22%
Liabilities, Current $1,677,832,000 USD 26%
Deferred Income Tax Liabilities, Net $893,463,000 USD 48%
Operating Lease, Liability, Noncurrent $55,102,000 USD -14%
Other Liabilities, Noncurrent $39,460,000 USD -25%
Liabilities $6,378,302,000 USD -0.02%
Retained Earnings (Accumulated Deficit) $1,567,500,000 USD 45%
Stockholders' Equity Attributable to Parent $10,278,282,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,533,883,000 USD 9.7%
Liabilities and Equity $17,912,185,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $898,032,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $313,323,000 USD -253%
Net Cash Provided by (Used in) Investing Activities $361,816,000 USD 42%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 757,854,120 shares 7.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,893,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,690,000 USD -68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $121,422,000 USD 32%
Deferred Tax Assets, Valuation Allowance $6,000 USD 0%
Deferred Tax Assets, Gross $325,844,000 USD 25%
Operating Lease, Liability $134,598,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $142,016,000 USD 9.6%
Operating Lease, Liability, Current $79,496,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,462,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $82,790,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.0689 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,418,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,194,000 USD -8.4%
Deferred Tax Assets, Operating Loss Carryforwards $266,321,000 USD 2.1%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $84,267,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,483,000 USD -30%
Additional Paid in Capital $8,710,698,000 USD 8.1%
Share-based Payment Arrangement, Expense $70,371,000 USD 17%
Interest Expense $251,645,000 USD 78%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%