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Permian Resources Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | 8.74% |
Operating expense | 478.35M | 79.03% |
Net income | 59.23M | -84.67% |
Net profit margin | 4.48 | -85.91% |
Earnings per share | 0.37 | 5.71% |
EBITDA | 1.03B | -5.74% |
Effective tax rate | 51.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.81M | -58.90% |
Total assets | 17.33B | 4.27% |
Total liabilities | 6.05B | -3.20% |
Total equity | 11.27B | — |
Shares outstanding | 744.92M | — |
Price to book | 1.03 | — |
Return on assets | 7.13% | — |
Return on capital | 8.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 59.23M | -84.67% |
Cash from operations | 766.49M | -19.69% |
Cash from investing | -662.29M | 47.81% |
Cash from financing | -443.40M | -182.31% |
Net change in cash | -339.20M | -251.30% |
Free cash flow | -131.84M | 68.34% |
Previous close
$13.83
Day range
$13.36 - $13.90
Year range
$10.01 - $16.33
Market cap
11.45B USD
Avg Volume
11.46M
P/E ratio
12.63
Dividend yield
4.34%
Primary exchange
NYSE
About
Founded
2015
Headquarters
Website
Employees
482
