Permian Resources (PR) financial statements
Permian Resources reported revenue of $5.1B in fiscal 2025, up 36.1% a year over 8 years.
Net income was $935M and the operating margin 28.9%, against 26.5% in 2017.
The diluted share count rose 205% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Permian Resources's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430M | $891M | $944M | $580M | $1.0B | $2.1B | $3.1B | $5.0B | $5.1B |
| Selling, general and admin | $50M | $63M | $79M | $73M | $110M | $160M | $162M | $175M | $186M |
| Operating income | $114M | $283M | $79M | -$780M | $371M | $1.0B | $1.1B | $1.7B | $1.5B |
| Interest expense | $6M | $26M | $56M | $69M | $61M | $96M | $177M | $296M | $283M |
| Pre-tax income | $113M | $272M | $22M | -$770M | $139M | $870M | $1.0B | $1.6B | $1.4B |
| Income tax | $30M | $59M | $6M | -$85M | $569,000 | $120M | $156M | $300M | $284M |
| Net income | $76M | $200M | $16M | -$683M | $138M | $515M | $476M | $985M | $935M |
| EPS (diluted) | $0.32 | $0.75 | $0.06 | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | $1.28 |
| Diluted shares | 240M | 267M | 277M | 277M | 310M | 323M | 389M | 684M | 731M |
| Operating margin | 26.5% | 31.8% | 8.4% | -134.4% | 36.0% | 47.3% | 35.1% | 34.9% | 28.9% |
| Net margin | 17.6% | 22.4% | 1.7% | -117.6% | 13.4% | 24.2% | 15.3% | 19.7% | 18.5% |
Balance sheet
Fiscal years, from Permian Resources's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $117M | $18M | $10M | $6M | $9M | $60M | $73M | $479M | $154M |
| Receivables | — | $67M | $77M | $42M | $57M | $206M | $346M | $326M | $435M |
| Total current assets | $203M | $130M | $120M | $66M | $87M | $464M | $650M | $1.1B | $1.3B |
| Property, plant and equipment | $5M | $9M | $15M | $13M | $11M | $15M | $44M | $50M | $57M |
| Total assets | $3.6B | $4.3B | $4.7B | $3.8B | $3.8B | $8.5B | $15.0B | $16.9B | $17.9B |
| Total current liabilities | $200M | $248M | $254M | $132M | $168M | $606M | $1.2B | $1.3B | $1.7B |
| Long-term debt | — | — | — | — | — | — | — | $4.2B | $3.5B |
| Total liabilities | $613M | $1.0B | $1.4B | $1.2B | $1.1B | $2.8B | $5.7B | $6.4B | $6.4B |
| Shareholders' equity | $2.8B | $3.1B | $3.3B | $2.6B | $2.8B | $2.9B | $6.3B | $9.1B | $10.3B |
| Net debt | -$117M | -$18M | -$10M | -$6M | -$9M | -$60M | -$73M | $3.7B | $3.4B |
Cash flow
Fiscal years, from Permian Resources's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260M | $670M | $564M | $171M | $526M | $1.4B | $2.2B | $3.4B | $3.6B |
| Stock-based compensation | $14M | $21M | $29M | $21M | $38M | $116M | $78M | $60M | $70M |
| Dividends paid | — | — | — | $0 | $0 | $14M | $142M | $467M | $448M |
| Dividends per share | — | — | — | — | — | $0.04 | $0.36 | $0.68 | $0.61 |
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Open PR in InvestinglyQuestions
What was Permian Resources's revenue in 2025?
$5.1B in fiscal 2025, from its 10-K filing.
From Permian Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.