The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PR FINANCIAL STATEMENTS

Permian Resources Corporation — balance sheet, income statement and cash flow trends

PRPermian Resources Corporation

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B $Gross Profit2.9 B $ · 50%Operating Income2.2 B $ · 38%Pre-tax Income1.7 B $ · 29%Net Income to Owners1.2 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+12.8%
Gross Profit2.9 B $+28.0%
Operating Income2.2 B $+33.3%
EBITDA3.7 B $-4.7%
Net Income to Owners1.2 B $+8.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.5 B
  • Equity12 B $65%
  • Current Liabilities2 B $11%
  • Long-term Liabilities4.5 B $24%

Key Figures

YoY change
Total Assets18.5 B $+5.8%
Total Liabilities6.5 B $-1.4%
Total Equity12 B $+26.9%
Cash & ST Investments131.7 M $-70.8%
Total Debt3.1 B $-24.4%
Net Debt3 B $-18.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4 B $Operating-2.9 B $Investing-1.4 B $Financing-319.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow4 B $+6.1%
Capital Expenditures2.4 B $-31.7%
Free Cash Flow1.6 B $+470.1%
Dividends Paid505.1 M $+8.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.