Permian Resources Corporation (PR) Financials

PR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.5 billion 6.5 billion
March 31, 2026 18.0 billion 6.7 billion
Dec. 31, 2025 18.2 billion 6.7 billion
Sept. 30, 2025 17.3 billion 6.1 billion

PR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.2 billion 19.3 million
March 31, 2026 142.0 million 16.2 million
Dec. 31, 2025 181.2 million 15.0 million
Sept. 30, 2025 100.6 million 18.3 million

PR Net Income
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DateNet Income
June 30, 2026 792.5 million
March 31, 2026 50.4 million
Dec. 31, 2025 381.9 million
Sept. 30, 2025 81.5 million

PR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 131.7 million 3.0 billion 141.3 million
March 31, 2026 170.8 million 3.5 billion 74.1 million
Dec. 31, 2025 153.7 million 3.5 billion 70.6 million
Sept. 30, 2025 111.8 million 3.5 billion 159.6 million

PR Shares Outstanding
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DateShares Outstanding
June 30, 2026 855.2 million
March 31, 2026 828.0 million
Dec. 31, 2025 761.4 million
Sept. 30, 2025 720.7 million

PR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 314.6 million - 48.0 million -
March 31, 2026 673.0 million - 43.8 million -
Dec. 31, 2025 723.1 million - 43.6 million -
Sept. 30, 2025 665.9 million - 50.0 million -

PR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 370.2 million
March 31, 2026 1.4 billion 769.8 million
Dec. 31, 2025 1.2 billion 855.5 million
Sept. 30, 2025 1.3 billion 878.6 million

PR Revenue by Segment
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PR

Price: $23.78

52 week price:
11.92
24.09

Dividend Yield: 2.61%

5-year range yield:
1.25%
4.83%

Forward Dividend Yield: 2.69%

Payout Ratio: 18.05%

Payout Ratio Range:
14.88%
309.30%

Dividend Per Share: 0.64 USD

Earnings Per Share: 1.55 USD

P/E Ratio: 13.70

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Market Capitalization: 19.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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