Stocktoria
Permian Resources Corp PR
NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 2016-03-02
Permian Resources Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B | $580.5M | $944.3M | $891.0M | $429.9M |
| Operating income | $1.5B | $1.7B | $1.1B | $1.0B | $370.6M | -$780.1M | $79.4M | $283.2M | $114.1M |
| Interest expense | — | — | $177.2M | $95.6M | $61.3M | $69.2M | $56.0M | $26.4M | $5.7M |
| Income tax | $284.2M | $300.3M | $155.9M | $120.3M | $569,000 | -$85.1M | $5.8M | $59.4M | $29.9M |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M | -$682.8M | $15.8M | $199.9M | $75.6M |
| EPS (diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M | $171.4M | $564.2M | $670.0M | $259.9M |
| Cash & equivalents | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M | $5.8M | $10.2M | $18.2M | $117.3M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B | $3.8B | $4.7B | $4.3B | $3.6B |
| Total liabilities | $6.4B | $6.4B | $5.7B | $2.8B | $1.1B | $1.2B | $1.4B | $1.0B | $612.6M |
| Shareholders' equity | $11.5B | $10.5B | $9.2B | $5.7B | $2.8B | $2.6B | $3.3B | $3.2B | $3.0B |
Growth · year-over-year · Revenue CAGR 36.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | +60.2% | +46.4% | +106.9% | +77.4% | -38.5% | +6.0% | +107.3% | — |
| Net income growth | -5.0% | +106.7% | -7.5% | +272.7% | — | -4422.3% | -92.1% | +164.5% | — |
| EPS growth | -11.7% | +16.9% | -23.0% | +250.0% | — | -4200.0% | -92.0% | +134.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.