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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.3 % +31.9%
Debt-to-equity 66.6 % -13.1%
Return On Equity 7.47 % -29.6%
Return On Assets 4.72 % -28.4%
Operating Margin 31.2 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 829M shares +3.23%
Common Stock, Shares, Outstanding 704M shares +30.1%
Entity Public Float 9.95B USD +238%
Weighted Average Number of Shares Outstanding, Basic 712M shares +2.68%
Weighted Average Number of Shares Outstanding, Diluted 728M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.19B USD +7.55%
General and Administrative Expense 188M USD +11%
Operating Income (Loss) 1.62B USD -3.77%
Nonoperating Income (Expense) -333M USD -879%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.29B USD -25.5%
Income Tax Expense (Benefit) 313M USD -1.18%
Net Income (Loss) Attributable to Parent 812M USD -20.6%
Earnings Per Share, Basic 1 USD/shares -36.2%
Earnings Per Share, Diluted 1 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 274M USD +20.4%
Assets, Current 917M USD +5.93%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 56.6M USD +22.2%
Operating Lease, Right-of-Use Asset 142M USD +27.3%
Other Assets, Noncurrent 163M USD -21.1%
Assets 17.3B USD +4.27%
Accounts Payable, Current 90.6M USD -14.6%
Contract with Customer, Liability, Current 671M USD +21.7%
Liabilities, Current 1.37B USD +7.78%
Deferred Income Tax Liabilities, Net 852M USD +57.9%
Operating Lease, Liability, Noncurrent 66M USD +7.69%
Other Liabilities, Noncurrent 54.5M USD +0.05%
Liabilities 6.05B USD -3.2%
Retained Earnings (Accumulated Deficit) 1.35B USD +38.8%
Stockholders' Equity Attributable to Parent 10B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +8.78%
Liabilities and Equity 17.3B USD +4.27%

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 112M USD -59%
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 78.2M USD +49.4%
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 8.68B USD +8.11%
Share-based Payment Arrangement, Expense 69M USD +24.3%
Interest Expense 252M USD +77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%