Permian Resources revenue and financials
$22.03Change from previous close: −1.45%Absolute change: −$0.33
In the fiscal year ended December 2025, Permian Resources reported revenue of $5.07B (+1.29% year over year). Net income was $935.17M, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.29%
- 2025 vs 2024
- Net income growth
- −5.03%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 19.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,608 | 3,412 | 2,213 | 1,372 | — |
| Depreciation and amortization | 2,033 | 1,777 | 1,008 | 445 | — |
| Capital expenditure | -3,050 | -3,121 | -1,794 | -784 | — |
| Investing cash flow | -2,873 | -3,104 | -1,578 | -1,205 | — |
| Financing cash flow | -1,060 | 97.7 | -631 | -107 | — |
| Dividends paid | -448 | -467 | -142 | -14.4 | — |
| Share repurchases | -73.7 | -61.0 | -162 | -19.0 | — |
| Debt issued | 0.0 | 2,965 | 2,948 | 1,115 | — |
| Debt repaid | -465 | -2,621 | -3,165 | -1,155 | — |
| Net change in cash | -326 | 405 | 3.9 | 60.0 | — |
| Free cash flow | 557 | 291 | 420 | 588 | — |