Permian Resources financials
$21.20−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $758.5M |
| Gross profit | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $758.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $928.2M | $467.2M | $269.8M | $390.9M | $297.5M | $504.5M | $424.8M | $395.1M | $455.1M | $469.0M | $362.1M | $306.6M |
| Net income | $792.5M | $43.6M | $339.5M | $59.2M | $207.1M | $329.3M | $216.7M | $386.4M | $235.1M | $146.6M | $255.4M | $45.4M |
| Net margin | 42.7% | 3.1% | 29.0% | 4.5% | 17.3% | 23.9% | 16.7% | 31.8% | 18.9% | 11.8% | 22.7% | 6.0% |
| Diluted EPS | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.29 | $0.53 | $0.36 | $0.25 | $0.51 | $0.13 |
| EBITDA | $1.43B | $995.5M | $795.2M | $920.1M | $804.0M | $983.9M | $913.4M | $850.1M | $894.9M | $890.4M | $465.3M | $553.5M |
| Operating cash flow | $1.51B | $815.1M | $904.3M | $766.5M | $1.04B | $898.0M | $871.6M | $954.4M | $938.4M | $647.6M | $846.0M | $480.8M |
| Free cash flow | $653.0M | $142.0M | $181.2M | $100.6M | -$84.6M | $360.2M | $330.3M | -$322.7M | $255.5M | $28.2M | $266.7M | $89.8M |
| Diluted shares | 855.2M | 828.0M | 702.0M | 727.7M | 746.0M | 748.2M | 750.0M | 736.2M | 656.4M | 595.4M | 502.4M | 366.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.7M | $170.8M | $153.7M | $111.8M | $451.0M | $702.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B |
| Total assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B |
| Total liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B |
| Shareholders' equity | $12.01B | $11.33B | $11.53B | $11.27B | $10.90B | $10.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology