Permian Resources Corp Financial Summary

Quick Answer

Permian Resources Corp reported Total Revenue of $5.07 billion for fiscal year 2025.

Permian Resources Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.07B
+1.3%
$5.00B
+60.2%
$3.12B
+46.4%
$2.13B
+106.9%
$1.03B
+77.4%
$580.46M
-38.5%
Revenue (ASC 606) $5.07B
+1.3%
$5.00B
+60.2%
$3.12B
+46.4%
$2.13B
+106.9%
$1.03B
+77.4%
$580.46M
-38.5%
Net Income $935.17M
-5.0%
$984.70M
+106.7%
$476.31M
-7.5%
$515.04M
+272.7%
$138.18M
+120.2%
-$682.84M
-4422.3%
Diluted EPS $1.28
-11.7%
$1.45
+16.9%
$1.24
-23.0%
$1.61
+250.0%
$0.46
+118.7%
-$2.46
-4200.0%
Total Assets $17.91B
+6.0%
$16.90B
+12.9%
$14.97B
+76.2%
$8.49B
+123.2%
$3.80B
-0.6%
$3.83B
-18.4%
Cash and Equivalents $153.69M
-67.9%
$479.34M
+554.0%
$73.29M
+23.1%
$59.55M
+534.8%
$9.38M
+61.7%
$5.80M
-43.3%
Long-Term Debt $3.55B
-15.3%
$4.18B
+8.7%
$3.85B
+79.8%
$2.14B
+159.3%
$825.57M
-22.7%
$1.07B
+1.1%
Stockholders Equity $10.28B
+12.5%
$9.14B
+44.2%
$6.34B
+115.8%
$2.94B
+6.7%
$2.75B
+5.6%
$2.60B
-20.1%
Operating Income $1.46B
-16.2%
$1.74B
+59.1%
$1.10B
+8.8%
$1.01B
+171.9%
$370.62M
+147.5%
-$780.12M
-1082.2%
Shares Outstanding 751.75M
+6.8%
703.77M
+30.1%
540.79M
+87.4%
288.53M
+1.3%
284.70M
+2.2%
278.55M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.32B +8.7% +10.4%
Revenue (ASC 606) September 30, 2025 $1.32B +8.7% +10.4%
Net Income September 30, 2025 $59.23M -84.7% -71.4%
Diluted EPS September 30, 2025 $0.08 -84.9% -71.4%
Total Assets September 30, 2025 $17.33B +4.3% -1.0%
Cash and Equivalents September 30, 2025 $111.81M -58.9% -75.2%
Long-Term Debt September 30, 2025 $3.54B -15.3% -4.5%
Stockholders Equity September 30, 2025 $10.03B +11.4% +6.0%
Operating Income September 30, 2025 $390.94M -1.1% +31.4%
Shares Outstanding June 30, 2022 284.99M +0.0%
  • Permian Resources Corp reported Total Revenue of $5.07 billion for fiscal year 2025.
  • Permian Resources Corp showed an increase of +1.3% in Total Revenue compared to the prior fiscal year.
  • Permian Resources Corp reported Revenue (ASC 606) of $5.07 billion for fiscal year 2025.
  • Permian Resources Corp showed an increase of +1.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Permian Resources Corp reported Net Income of $935.17 million for fiscal year 2025.
  • Permian Resources Corp showed a decrease of -5.0% in Net Income compared to the prior fiscal year.
  • Permian Resources Corp reported Diluted EPS of $1.28 per share for fiscal year 2025.
  • Permian Resources Corp showed a decrease of -11.7% in Diluted EPS compared to the prior fiscal year.
  • Permian Resources Corp reported Total Assets of $17.91 billion for fiscal year 2025.
  • Permian Resources Corp showed an increase of +6.0% in Total Assets compared to the prior fiscal year.
  • Permian Resources Corp reported Cash and Equivalents of $153.69 million for fiscal year 2025.
  • Permian Resources Corp showed a decrease of -67.9% in Cash and Equivalents compared to the prior fiscal year.
  • Permian Resources Corp reported Long-Term Debt of $3.55 billion for fiscal year 2025.
  • Permian Resources Corp showed a decrease of -15.3% in Long-Term Debt compared to the prior fiscal year.
  • Permian Resources Corp reported Stockholders Equity of $10.28 billion for fiscal year 2025.
  • Permian Resources Corp showed an increase of +12.5% in Stockholders Equity compared to the prior fiscal year.
  • Permian Resources Corp reported Operating Income of $1.46 billion for fiscal year 2025.
  • Permian Resources Corp showed a decrease of -16.2% in Operating Income compared to the prior fiscal year.
  • Permian Resources Corp reported Shares Outstanding of 751.75 million shares for fiscal year 2025.
  • Permian Resources Corp showed an increase of +6.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment