Permian Resources Corporation (PR) Financial Statements
Permian Resources financial statements at a glance
Permian Resources reported revenue of $5.07 billion for fiscal year 2025 (ended December 31, 2025), up 1.3% from fiscal year 2024. Net income was $935.17 million, a net margin of 18.5%, and diluted earnings per share were $1.28.
At the end of fiscal year 2025 it had total assets of $17.91 billion, total liabilities of $6.38 billion and shareholders' equity of $10.28 billion, with cash and short-term investments of $153.69 million and total debt of $3.68 billion.
Its operations brought in $3.61 billion of cash; capital spending was $3.05 billion, leaving free cash flow of $557.39 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Permian Resources Corporation
Income Statement
Annual • USD
Permian Resources key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Gross profit | $2.1B | $3.9B | $2.5B | $1.8B | $548.5M |
| Operating income | $1.9B | $1.7B | $1.1B | $1.0B | $430.1M |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $143.1M |
| Diluted EPS | $1.28 | – | – | – | $0.46 |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B |
| Total liabilities | $6.4B | $7.8B | $8.6B | $5.6B | $1.1B |
| Shareholders' equity | $10.3B | $9.1B | $6.3B | $2.9B | $2.8B |
| Cash and short-term investments | $153.7M | – | – | – | $9.4M |
| Total debt | $3.7B | $4.2B | $3.9B | $2.1B | $843.0M |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Capital spending | $3.1B | – | – | – | $327.1M |
| Free cash flow | $557.4M | – | – | – | $198.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Permian Resources's revenue in fiscal year 2025?
$5.07 billion, up 1.3% from $5.00 billion in fiscal year 2024.
How much profit does Permian Resources make?
Permian Resources reported net income of $935.17 million for fiscal year 2025 (18.5% of revenue); operating income was $1.86 billion.
How much cash and debt does Permian Resources have?
At the end of fiscal year 2025: cash and short-term investments of $153.69 million and total debt of $3.68 billion.
What is Permian Resources's free cash flow?
$557.39 million in fiscal year 2025 (operating cash flow of $3.61 billion minus capital spending of $3.05 billion).
