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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % +25%
Debt-to-equity 68.7 % -21.4%
Return On Equity 11.3 % +65.2%
Return On Assets 7.08 % +63.6%
Operating Margin 34.7 % -2.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 800M shares +3.89%
Common Stock, Shares, Outstanding 704M shares +30.1%
Entity Public Float 9.95B USD +238%
Weighted Average Number of Shares Outstanding, Basic 704M shares +27.4%
Weighted Average Number of Shares Outstanding, Diluted 748M shares +25.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.13B USD +37%
General and Administrative Expense 180M USD +10.1%
Operating Income (Loss) 1.78B USD +33.9%
Nonoperating Income (Expense) -16.8M USD +93.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD +66.3%
Income Tax Expense (Benefit) 352M USD +106%
Net Income (Loss) Attributable to Parent 1.17B USD +124%
Earnings Per Share, Basic 2 USD/shares +35.9%
Earnings Per Share, Diluted 2 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 702M USD +5433%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD -21.9%
Assets, Current 1.36B USD +123%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 50.4M USD +12.1%
Operating Lease, Right-of-Use Asset 151M USD +22.6%
Other Assets, Noncurrent 210M USD +44.4%
Assets 17.1B USD +13.2%
Accounts Payable, Current 88M USD +102%
Contract with Customer, Liability, Current 584M USD +18.4%
Liabilities, Current 1.59B USD +42.6%
Deferred Income Tax Liabilities, Net 700M USD +58.4%
Operating Lease, Liability, Noncurrent 82.6M USD +14.9%
Other Liabilities, Noncurrent 44.5M USD -36.3%
Liabilities 6.27B USD +9.41%
Retained Earnings (Accumulated Deficit) 1.3B USD +108%
Stockholders' Equity Attributable to Parent 9.38B USD +34.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD +15.6%
Liabilities and Equity 17.1B USD +13.2%

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 702M USD +5188%
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 70M USD +31.7%
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 8.08B USD +27.6%
Share-based Payment Arrangement, Expense 67.7M USD -3.54%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%