Permian Resources Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Operating expenses | $3.6B | $3.3B | $2.0B | $1.1B | $699.4M |
| Operating income | $1.5B | $1.7B | $1.1B | $1.0B | $370.6M |
| Interest expense | $283.1M | $296.2M | $177.2M | $95.6M | $61.3M |
| Pretax income | $1.4B | $1.6B | $1.0B | $870.1M | $138.7M |
| Income tax expense | $284.2M | $300.3M | $155.9M | $120.3M | $569,000 |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| Balance Sheet | |||||
| Cash and equivalents | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M |
| Current assets | $1.3B | $1.1B | $650.4M | $463.8M | $86.5M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B |
| Current liabilities | $1.7B | $1.3B | $1.2B | $605.6M | $167.9M |
| Total liabilities | $6.4B | $6.4B | $5.7B | $2.8B | $1.1B |
| Stockholders' equity | $10.3B | $9.1B | $6.3B | $2.9B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Stock-based compensation | $70.4M | $60.4M | $78.4M | $116.5M | $37.5M |
| Capital expenditure | $13.7M | $12.8M | $34.5M | $3.6M | $901,000 |
| Free cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $524.7M |
| Dividends paid | $447.7M | $466.9M | $141.9M | $14.4M | $0 |
| Share repurchases | — | $61.0M | $86.5M | — | — |
Shares outstanding 837.3M · Free float 23.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.