Stocks · Energy · Crude Petroleum & Natural Gas

Permian Resources Corp

PR Clue Score63
United States Fiscal year ends December CIK 0001658566
$23.03 +0.83% Close, 9 Oct 2026
Price $23.03 +221.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.43Operating income0.11Net income0.08EPS, diluted0.32Fiscal year 2018Revenue0.89 +107.3%Operating income0.28Net income0.20 +164.5%EPS, diluted0.75Fiscal year 2019Revenue0.94 +6.0%Operating income0.08Net income0.02 −92.1%EPS, diluted0.06Fiscal year 2020Revenue0.58 −38.5%Operating income−0.78Net income−0.68 −4,422.3%EPS, diluted−2.46Fiscal year 2021Revenue1.03 +77.4%Operating income0.37Net income0.14EPS, diluted0.46Fiscal year 2022Revenue2.13 +106.9%Operating income1.01Net income0.52 +272.7%EPS, diluted1.61Fiscal year 2023Revenue3.12 +46.4%Operating income1.10Net income0.48 −7.5%EPS, diluted1.24Fiscal year 2024Revenue5.00 +60.2%Operating income1.74Net income0.98 +106.7%EPS, diluted1.45Fiscal year 2025Revenue5.07 +1.3%Operating income1.46Net income0.94 −5.0%EPS, diluted1.28
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.43 0.89 0.94 0.58 1.03 2.13 3.12 5.00 5.07
Growth +107.3% +6.0% −38.5% +77.4% +106.9% +46.4% +60.2% +1.3%
Operating income 0.11 0.28 0.08 −0.78 0.37 1.01 1.10 1.74 1.46
Net income 0.08 0.20 0.02 −0.68 0.14 0.52 0.48 0.98 0.94
Growth +164.5% −92.1% −4,422.3% +272.7% −7.5% +106.7% −5.0%
EPS, diluted 0.32 0.75 0.06 −2.46 0.46 1.61 1.24 1.45 1.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin26.5%Net margin17.6%Fiscal year 2018Operating margin31.8%Net margin22.4%Fiscal year 2019Operating margin8.4%Net margin1.7%Fiscal year 2020Operating margin−134.4%Net margin−117.6%Fiscal year 2021Operating margin36.0%Net margin13.4%Fiscal year 2022Operating margin47.3%Net margin24.2%Fiscal year 2023Operating margin35.1%Net margin15.3%Fiscal year 2024Operating margin34.9%Net margin19.7%Fiscal year 2025Operating margin28.9%Net margin18.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 26.5% 31.8% 8.4% −134.4% 36.0% 47.3% 35.1% 34.9% 28.9%
Net margin 17.6% 22.4% 1.7% −117.6% 13.4% 24.2% 15.3% 19.7% 18.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow0.26Fiscal year 2018Operating cash flow0.67Fiscal year 2019Operating cash flow0.56Fiscal year 2020Operating cash flow0.17Dividends paid0.00Fiscal year 2021Operating cash flow0.53Dividends paid0.00Fiscal year 2022Operating cash flow1.37Dividends paid−0.01Fiscal year 2023Operating cash flow2.21Dividends paid−0.14Fiscal year 2024Operating cash flow3.41Dividends paid−0.47Fiscal year 2025Operating cash flow3.61Dividends paid−0.45
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.26 0.67 0.56 0.17 0.53 1.37 2.21 3.41 3.61
Dividends paid n/a n/a n/a 0.00 0.00 −0.01 −0.14 −0.47 −0.45

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.12Total debt0.39Net cash (debt)−0.27Shareholders’ equity2.83Debt to equity0.14Fiscal year 2018Cash0.02Total debt0.69Net cash (debt)−0.67Shareholders’ equity3.10Debt to equity0.22Fiscal year 2019Cash0.01Total debt1.06Net cash (debt)−1.05Shareholders’ equity3.26Debt to equity0.32Fiscal year 2020Cash0.01Total debt1.07Net cash (debt)−1.06Shareholders’ equity2.60Debt to equity0.41Fiscal year 2021Cash0.01Total debt0.83Net cash (debt)−0.82Shareholders’ equity2.75Debt to equity0.30Fiscal year 2022Cash0.06Total debt2.14Net cash (debt)−2.08Shareholders’ equity2.94Debt to equity0.73Fiscal year 2023Cash0.07Total debt3.85Net cash (debt)−3.78Shareholders’ equity6.34Debt to equity0.61Fiscal year 2024Cash0.48Total debt4.18Net cash (debt)−3.70Shareholders’ equity9.14Debt to equity0.46Fiscal year 2025Cash0.15Total debt3.55Net cash (debt)−3.39Shareholders’ equity10.28Debt to equity0.34
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.12 0.02 0.01 0.01 0.01 0.06 0.07 0.48 0.15
Total debt 0.39 0.69 1.06 1.07 0.83 2.14 3.85 4.18 3.55
Net cash (debt) −0.27 −0.67 −1.05 −1.06 −0.82 −2.08 −3.78 −3.70 −3.39
Shareholders’ equity 2.83 3.10 3.26 2.60 2.75 2.94 6.34 9.14 10.28
Debt to equity 0.14 0.22 0.32 0.41 0.30 0.73 0.61 0.46 0.34

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.43 0.89 0.94 0.58 1.03 2.13 3.12 5.00 5.07
Growth +107.3% +6.0% −38.5% +77.4% +106.9% +46.4% +60.2% +1.3%
0.05 0.06 0.08 0.07 0.11 0.16 0.16 0.17 0.19
0.11 0.28 0.08 −0.78 0.37 1.01 1.10 1.74 1.46
Growth +148.2% −72.0% −1,082.2% +171.9% +8.8% +59.1% −16.2%
0.11 0.27 0.02 −0.77 0.14 0.87 1.04 1.55 1.38
0.03 0.06 0.01 −0.09 0.00 0.12 0.16 0.30 0.28
0.08 0.20 0.02 −0.68 0.14 0.52 0.48 0.98 0.94
Growth +164.5% −92.1% −4,422.3% +272.7% −7.5% +106.7% −5.0%
Per share
0.32 0.76 0.06 −2.46 0.49 1.80 1.36 1.54 1.31
0.32 0.75 0.06 −2.46 0.46 1.61 1.24 1.45 1.28
Growth +134.4% −92.0% −4,200.0% +250.0% −23.0% +16.9% −11.7%
235.4 263.3 267.7 277.4 280.9 286.2 349.2 640.7 715.8
239.8 266.9 276.6 277.4 310.2 322.8 389.1 684.5 731.0
Growth +11.3% +3.7% +0.3% +11.8% +4.1% +20.5% +75.9% +6.8%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 54.2% a year over five years.
  • Operating margin is up 163.3 points on five years ago, at 28.9%.
  • A net loss in 1 of 9 years on file.