Permian Resources Corp (PR)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Permian Resources Corp reported revenue of $5.07B, up 1.3% from the prior year. The company was profitable, with a net margin of 21.7%. It held $17.91B in total assets against $6.38B in total liabilities.
Key ratios (FY2025)
28.9%
Operating margin
21.7%
Net margin
10.7%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580.46M | $944.33M | $891.04M | $429.90M | — |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $370.62M | -$780.12M | $79.43M | $283.19M | $114.08M | — |
| Net Income | $1.10B | $1.25B | $879.70M | $749.84M | $138.18M | -$685.20M | $16.41M | $212.74M | $83.56M | -$387.0K |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | — |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | $2.65B |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $612.60M | $98.71M |
| Shareholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | $2.36B |
| Cash & Equivalents | $153.69M | $479.34M | $73.29M | $59.55M | $9.38M | $5.80M | $10.22M | $18.16M | $117.31M | $134.08M |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $525.62M | $171.38M | $564.17M | $670.01M | $259.92M | — |
| Shares Outstanding | 730.98M | 684.49M | 389.10M | 322.82M | 310.17M | 277.37M | 276.63M | 266.86M | 239.75M | — |
| Dividends Per Share | $0.60 | $0.71 | $0.37 | — | — | — | — | — | — | — |