Permian Resources Corporation (PR) Financial Statements
Historical financial data — 37 statements covering FY2017–FY2025
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil...
Permian Resources Corporation's revenue increased 1.3% year over year, from $5.00B to $5.07B.
Net income decreased 5.0% over the same period, from $984.7M to $935.2M.
Over the 8-year period from FY2017 to FY2025, revenue grew by 1078% in total.
Total debt decreased by 15.3% to $3.55B.
The debt-to-equity ratio stands at 0.34, indicating a moderate leverage profile.
Operating cash flow grew 5.7% to $3.61B.
Permian Resources Corporation maintains a healthy net profit margin of 18.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.25B+0.2% | $235.1M | N/A | $455.1M | $938.4M | $15.41B | $3.87B | $8.35B |
| Q3 FY2024 | $1.22B-2.4% | $386.4M | N/A | $395.1M | $954.4M | $16.62B | $4.18B | $9.00B |
| Q4 FY2024 | $1.30B+6.6% | $216.7M | N/A | $425.2M | $871.6M | $16.90B | $4.18B | $9.14B |
| Q1 FY2025 | $1.38B+6.2% | $329.3M | N/A | $504.5M | $898.0M | $17.08B | $3.71B | $9.38B |
| Q2 FY2025 | $1.20B-13.0% | $207.1M | N/A | $297.5M | $1.04B | $17.49B | $3.71B | $9.46B |
| Q3 FY2025 | $1.32B+10.4% | $59.2M | N/A | $390.9M | $766.5M | $17.33B | $3.54B | $10.03B |
| Q4 FY2025 | $1.17B-11.5% | $339.5M | N/A | $269.8M | $904.3M | $17.91B | $3.55B | $10.28B |
| Q1 FY2026 | $1.39B+18.7% | $43.6M | N/A | $467.2M | $815.1M | $17.99B | $3.55B | $11.33B |
Balance Sheet Summary (Latest Period)
Permian Resources Corporation (PR) Financial Statements & Revenue History
Permian Resources Corporation (PR) is a US-listed stock operating in the Energy sector, specifically the Crude Petroleum & Natural Gas industry trading at $21.90 with a market capitalization of $18. This page provides 37 historical financial statements for Permian Resources Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Permian Resources Corporation reported revenue of $5.1 billion, representing 1.3% year-over-year growth. The net profit margin of 18.5% reflects strong profitability. The debt-to-equity ratio of 0.34 shows conservative leverage.
PR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Permian Resources Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Permian Resources Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PR Financial Data
Investors use Permian Resources Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Permian Resources Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.