Permian Resources financials
$21.20−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B |
| Gross profit | $5.07B | $5.00B | $3.12B | $2.13B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.46B | $1.74B | $1.10B | $1.01B |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% |
| Diluted EPS | $1.28 | $1.45 | $1.24 | $1.61 |
| EBITDA | $3.50B | $3.55B | $2.24B | $1.09B |
| Operating cash flow | $3.61B | $3.41B | $2.21B | $1.37B |
| Free cash flow | $557.4M | $291.3M | $419.8M | $587.7M |
| Diluted shares | 731.0M | 684.5M | 389.1M | 322.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $153.7M | $479.3M | $73.3M | $59.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.55B | $4.18B | $3.85B | $2.14B |
| Total assets | $17.91B | $16.90B | $14.97B | $8.49B |
| Total liabilities | $6.38B | $6.38B | $5.74B | $2.84B |
| Shareholders' equity | $11.53B | $10.52B | $9.23B | $5.66B |
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