Stocktoria
Permian Resources Corp PR
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2016-03-02
Permian Resources Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Operating income | $1.5B | $1.7B | $1.1B | $1.0B | $370.6M |
| Interest expense | — | — | $177.2M | $95.6M | $61.3M |
| Income tax | $284.2M | $300.3M | $155.9M | $120.3M | $569,000 |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| EPS (diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Cash & equivalents | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B |
| Total liabilities | $6.4B | $6.4B | $5.7B | $2.8B | $1.1B |
| Shareholders' equity | $11.5B | $10.5B | $9.2B | $5.7B | $2.8B |
Source: SEC EDGAR filings · CIK 0001658566 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.