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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 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1.4 B $ · 35%Operating Income2.2 B $ · 56%Pre-tax Income1.7 B $ · 43%Net Income to Owners1.2 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $-23.7%
Gross Profit1.4 B $-38.5%
Operating Income2.2 B $+33.3%
EBITDA3.4 B $-11.6%
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-2.1 B $Investing-713.8 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow4 B $+6.1%
Capital Expenditures2.1 B $-40.7%
Free Cash Flow1.9 B $+581.2%
Dividends Paid370.9 M $-20.4%

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.