Permian Resources Corp Financials
Permian Resources Corp (PR) reported $5.1B in revenue for fiscal year 2025, up 1.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Heavy-asset operations are becoming a cash-generative deleveraging engine, with internally produced cash doing more work than reported profit.
In FY2025, operating cash flow reached$3.6B while operating income was only$1.5B . Because the same cash-over-profit pattern was visible in the prior two years and long-term debt also fell to$3.5B from$4.2B , the company appears to be translating asset intensity into balance-sheet repair and dividends, not just accounting earnings.
The FY2025 operating margin of
The balance sheet looks more solvent than liquid: debt-to-equity improved to 0.3x, but the current ratio remained below 1 at 0.8x. With total liabilities roughly steady at
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Permian Resources Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Permian Resources Corp, and counted as zero in the overall score.
Permian Resources Corp scores 2.53, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($20.0B) relative to total liabilities ($6.4B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Permian Resources Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Permian Resources Corp reported $1.1M of net income while generating $3.6B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Permian Resources Corp earns $5.17 in operating income for every $1 of interest expense ($1.5B vs $283.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Permian Resources Corp generated $5.1B in revenue in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Permian Resources Corp reported $1.1M in net income in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
Permian Resources Corp earned $1.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Permian Resources Corp held $153.7M in cash against $3.5B in long-term debt as of fiscal year 2025.
Permian Resources Corp paid $0.60 per share in dividends in fiscal year 2025. This represents a decrease of 15.5% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Permian Resources Corp's operating margin was 28.9% in fiscal year 2025, reflecting core business profitability. This is down 6.0 percentage points from the prior year.
Permian Resources Corp's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Permian Resources Corp's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
PR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.1B+1.3% | $5.0B+60.2% | $3.1B+46.4% | $2.1B+106.9% | $1.0B+77.4% | $580.5M-38.5% | $944.3M+6.0% | $891.0M+107.3% | $429.9M |
| SG&A Expenses | $185.3M | $186.5M+6.8% | $174.6M+7.9% | $161.9M+1.4% | $159.6M+44.5% | $110.5M+51.6% | $72.9M-7.9% | $79.2M+25.0% | $63.3M+26.9% | $49.9M |
| Operating Income | $2.1B | $1.5B-16.2% | $1.7B+59.1% | $1.1B+8.8% | $1.0B+171.9% | $370.6M+147.5% | -$780.1M-1082.2% | $79.4M-72.0% | $283.2M+148.2% | $114.1M |
| Interest Expense | $263.1M | $283.1M-4.4% | $296.2M+67.1% | $177.2M+85.3% | $95.6M+56.1% | $61.3M-11.4% | $69.2M+23.6% | $56.0M+112.4% | $26.4M+360.1% | $5.7M |
| Income Tax | $358.2M | $284.2M-5.4% | $300.3M+92.6% | $155.9M+29.6% | $120.3M+21040.9% | $569K+100.7% | -$85.1M-1568.4% | $5.8M-90.2% | $59.4M+98.6% | $29.9M |
| Net Income | $300.7M | $1.1M-12.1% | $1.3M+42.2% | $880K+17.3% | $750K+442.7% | $138K+100.0% | -$682.8M-4422.3% | $15.8M-92.1% | $199.9M+164.5% | $75.6M |
| EPS (Diluted) | — | $1.28-11.7% | $1.45+16.9% | $1.24 | $1.61 | $0.46 | -$2.46-4200.0% | $0.06-92.0% | $0.75+134.4% | $0.32 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.9B+6.0% | $16.9B+12.9% | $15.0B+76.2% | $8.5B+123.2% | $3.8B-0.6% | $3.8B-18.4% | $4.7B+10.1% | $4.3B+17.8% | $3.6B |
| Current Assets | $1.3B+17.0% | $1.1B+72.4% | $650.4M+40.2% | $463.8M+436.0% | $86.5M+31.9% | $65.6M-45.4% | $120.1M-7.7% | $130.2M-35.7% | $202.6M |
| Cash & Equivalents | $153.7M-67.9% | $479.3M+554.0% | $73.3M+23.1% | $59.5M+534.8% | $9.4M+61.7% | $5.8M-43.3% | $10.2M-43.7% | $18.2M-84.5% | $117.3M |
| Accounts Receivable | $435.0M+33.3% | $326.4M-5.7% | $346.0M+67.7% | $206.3M+260.1% | $57.3M+37.5% | $41.7M-45.6% | $76.6M+14.3% | $67.0M | N/A |
| Total Liabilities | $6.4B0.0% | $6.4B+11.2% | $5.7B+3.2% | $5.6B+427.3% | $1.1B-13.9% | $1.2B-13.7% | $1.4B+39.5% | $1.0B+65.9% | $612.6M |
| Current Liabilities | $1.7B+26.4% | $1.3B+6.9% | $1.2B+105.0% | $605.6M+260.7% | $167.9M+27.3% | $131.9M-48.2% | $254.5M+2.7% | $247.7M+24.0% | $199.8M |
| Long-Term Debt | $3.5B-15.3% | $4.2B+8.7% | $3.8B+79.8% | $2.1B+159.3% | $825.6M-22.7% | $1.1B+1.1% | $1.1B+52.9% | $691.6M+77.0% | $390.8M |
| Total Equity | $10.3B+12.5% | $9.1B+44.2% | $6.3B+115.8% | $2.9B+6.7% | $2.8B+5.6% | $2.6B-20.1% | $3.3B+5.1% | $3.1B+9.4% | $2.8B |
| Retained Earnings | $1.6B+44.9% | $1.1B+90.1% | $569.1M+139.9% | $237.2M+190.4% | -$262.3M+34.5% | -$400.5M-241.9% | $282.3M+5.9% | $266.5M+300.0% | $66.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
PR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.0B | $3.6B+5.7% | $3.4B+54.1% | $2.2B+61.4% | $1.4B+161.0% | $525.6M+206.7% | $171.4M-69.6% | $564.2M-15.8% | $670.0M+157.8% | $259.9M |
| Investing Cash Flow | -$2.9B | -$2.9B+7.4% | -$3.1B-96.7% | -$1.6B-31.0% | -$1.2B-432.1% | -$226.5M+30.6% | -$326.3M+65.0% | -$933.0M+12.7% | -$1.1B-7.7% | -$992.3M |
| Financing Cash Flow | -$1.4B | -$1.1B-1184.6% | $97.7M+115.5% | -$631.2M-492.0% | -$106.6M+64.2% | -$297.5M-301.4% | $147.7M-59.3% | $362.9M+23.4% | $294.2M-59.4% | $724.2M |
| Dividends Paid | $507.9M | $447.7M-4.1% | $466.9M+228.9% | $141.9M+884.0% | $14.4M | $0 | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9%-6.0pp | 34.9%-0.2pp | 35.1%-12.1pp | 47.3%+11.3pp | 36.0% | -134.4% | 8.4%-23.4pp | 31.8%+5.2pp | 26.5% |
| Net Margin | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0% | -117.6% | 1.7%-20.8pp | 22.4%+4.8pp | 17.6% |
| Return on Equity | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%+26.2pp | -26.2%-26.7pp | 0.5%-6.0pp | 6.5%+3.8pp | 2.7% |
| Return on Assets | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%0.0pp | 0.0%+17.8pp | -17.8%-18.2pp | 0.3%-4.3pp | 4.7%+2.6pp | 2.1% |
| Current Ratio | 0.78-0.1x | 0.84+0.3x | 0.52-0.2x | 0.77+0.3x | 0.520.0x | 0.500.0x | 0.47-0.1x | 0.53-0.5x | 1.01 |
| Debt-to-Equity | 0.34-0.1x | 0.46-0.1x | 0.61-0.1x | 0.73+0.4x | 0.30-0.1x | 0.41+0.1x | 0.32+0.1x | 0.22+0.1x | 0.14 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Permian Resources Corp Ranks
Frequently Asked Questions
What is Permian Resources Corp's annual revenue?
Permian Resources Corp (PR) reported $5.1B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Permian Resources Corp's revenue growing?
Permian Resources Corp (PR) revenue grew by 1.3% year-over-year, from $5.0B to $5.1B in fiscal year 2025.
Is Permian Resources Corp profitable?
Yes, Permian Resources Corp (PR) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 0.0%.
How much debt does Permian Resources Corp have?
As of fiscal year 2025, Permian Resources Corp (PR) had $153.7M in cash and equivalents against $3.5B in long-term debt.
What is Permian Resources Corp's operating margin?
Permian Resources Corp (PR) had an operating margin of 28.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Permian Resources Corp's net profit margin?
Permian Resources Corp (PR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Permian Resources Corp pay dividends?
Yes, Permian Resources Corp (PR) paid $0.60 per share in dividends during fiscal year 2025.
What is Permian Resources Corp's return on equity (ROE)?
Permian Resources Corp (PR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Permian Resources Corp's operating cash flow?
Permian Resources Corp (PR) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Permian Resources Corp's total assets?
Permian Resources Corp (PR) had $17.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Permian Resources Corp's current ratio?
Permian Resources Corp (PR) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Permian Resources Corp's debt-to-equity ratio?
Permian Resources Corp (PR) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Permian Resources Corp's return on assets (ROA)?
Permian Resources Corp (PR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Permian Resources Corp's Altman Z-Score?
Permian Resources Corp (PR) has an Altman Z-Score of 2.53, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Permian Resources Corp's Piotroski F-Score?
Permian Resources Corp (PR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Permian Resources Corp's earnings high quality?
Permian Resources Corp (PR) reported $1.1M of net income while generating $3.6B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Permian Resources Corp cover its interest payments?
Permian Resources Corp (PR) has an interest coverage ratio of 5.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Permian Resources Corp?
Permian Resources Corp (PR) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.