Permian Resources Corporation (PR) Financials

PR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 17.5 billion 6.6 billion

PR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -84.6 million 20.2 million

PR Net Income
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DateNet Income
March 31, 2026 43.6 million
Dec. 31, 2025 381.9 million
Sept. 30, 2025 81.5 million
June 30, 2025 245.0 million

PR Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 451.0 million 3.7 billion 149.5 million

PR Shares Outstanding
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DateShares Outstanding
March 31, 2026 828.0 million
Dec. 31, 2025 761.4 million
Sept. 30, 2025 720.7 million
June 30, 2025 746.0 million

PR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.1 billion - 49.8 million -

PR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 750.1 million

PR Revenue by Segment
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PR

Price: $20.28

52 week price:
11.92
22.68

Dividend Yield: 3.41%

5-year range yield:
1.25%
6.08%

Forward Dividend Yield: 3.16%

Payout Ratio: 18.05%

Payout Ratio Range:
14.88%
189.80%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 22.64

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Market Capitalization: 13.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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