PR Earnings & Financial Statements
Permian Resources Corporation
$23.88
-$0.18(-0.77%)
71
Overall
100
Value
63
Tech
52
Quality
Market Cap
$20.32B
Volume
4.10M
52W Range
$11.92 - $24.65
Target Price
$26.77
PR earnings and financial statements: Permian Resources Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Cost of revenue | $2.99B | $2.65B | $1.47B | $714.46M | $481.44M |
| Operating income | $1.46B | $1.74B | $1.10B | $1.01B | $370.62M |
| EBITDA | $1.67B | $1.85B | $1.22B | $1.41B | $494.15M |
| Net income | $935.17M | $984.70M | $476.31M | $515.04M | $138.18M |
| EPS (diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B |
| Total liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B |
| Shareholders’ equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B |
| Cash and equivalents | $153.69M | $479.34M | $73.29M | $59.55M | $9.38M |
| Long-term debt | $3.60B | $4.25B | $3.88B | $2.18B | $841.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.61B | $3.41B | $2.21B | $1.37B | $525.62M |
| Capital expenditure | -$2.87B | -$3.10B | -$1.79B | -$784.00M | -$327.05M |
| Free cash flow | $557.39M | $291.33M | $419.83M | $587.67M | $198.57M |
| Dividends paid | $447.71M | $466.92M | $141.95M | $14.43M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PR | $23.88 | -0.8% | 4.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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