Permian Resources Corp financial data

Symbol
PR on NYSE
Location
300 N. Marienfeld St., Suite 1000, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.7 % +33.2%
Debt-to-equity 68.9 % -14.8%
Return On Equity 10.7 % +34.1%
Return On Assets 6.69 % +34%
Operating Margin 31.9 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 800M shares -0.26%
Common Stock, Shares, Outstanding 704M shares +30.1%
Entity Public Float 9.95B USD +238%
Weighted Average Number of Shares Outstanding, Basic 701M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 746M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.09B USD +16.4%
General and Administrative Expense 181M USD +13.6%
Operating Income (Loss) 1.62B USD +1.84%
Nonoperating Income (Expense) 57.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.68B USD +31.6%
Income Tax Expense (Benefit) 332M USD +46.6%
Net Income (Loss) Attributable to Parent 1.14B USD +67%
Earnings Per Share, Basic 1 USD/shares +16.1%
Earnings Per Share, Diluted 1 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD +843%
Accounts Receivable, after Allowance for Credit Loss, Current 269M USD -6.58%
Assets, Current 1.15B USD +98.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 52.2M USD +16.5%
Operating Lease, Right-of-Use Asset 148M USD +24.7%
Other Assets, Noncurrent 171M USD +10.6%
Assets 17.5B USD +13.5%
Accounts Payable, Current 93.9M USD +103%
Contract with Customer, Liability, Current 613M USD +21.3%
Liabilities, Current 1.83B USD +56.6%
Deferred Income Tax Liabilities, Net 759M USD +73.3%
Operating Lease, Liability, Noncurrent 74.9M USD +9.65%
Other Liabilities, Noncurrent 56.2M USD -22%
Liabilities 6.59B USD +14.6%
Retained Earnings (Accumulated Deficit) 1.4B USD +91%
Stockholders' Equity Attributable to Parent 9.46B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9B USD +12.9%
Liabilities and Equity 17.5B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 898M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -313M USD -253%
Net Cash Provided by (Used in) Investing Activities -362M USD +41.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 707M shares +29.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 223M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD +831%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD +31.5%
Deferred Tax Assets, Valuation Allowance 6M USD 0%
Deferred Tax Assets, Gross 261M USD +148%
Operating Lease, Liability 122M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid 130M USD +94.3%
Operating Lease, Liability, Current 74.6M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.2M USD +71.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.04M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD +156%
Deferred Tax Assets, Operating Loss Carryforwards 261M USD +149%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.56M USD +23%
Additional Paid in Capital 8.05B USD +5.83%
Share-based Payment Arrangement, Expense 64.9M USD +12.9%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%