Permian Resources revenue and financials
$22.06Change from previous close: −1.30%Absolute change: −$0.29
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,501 | 17,994 | 17,912 | 17,325 | 17,494 | 17,076 | 16,898 | 16,616 | 15,409 | 15,081 | 14,966 | 9,210 |
| Current assets | 1,226 | 1,184 | 1,312 | 917 | 1,149 | 1,357 | 1,122 | 866 | 578 | 607 | 650 | 565 |
| Cash and equivalents | 132 | 171 | 154 | 112 | 451 | 702 | 479 | 272 | 47.8 | 12.7 | 73.3 | 212 |
| Receivables | 931 | 933 | 799 | 541 | 503 | 516 | 522 | 428 | 498 | 557 | 473 | 337 |
| Net property, plant and equipment | 17,026 | 16,618 | 16,454 | 16,260 | 16,189 | 15,525 | 15,608 | 15,558 | 14,691 | 14,344 | 14,154 | 8,560 |
| Current liabilities | 1,964 | 1,808 | 1,678 | 1,371 | 1,829 | 1,585 | 1,327 | 1,272 | 1,168 | 1,112 | 1,242 | 760 |
| Accounts payable | 85.6 | 91.2 | 70.5 | 90.6 | 93.9 | 88.0 | 46.0 | 106 | 46.3 | 43.5 | 94.5 | 101 |
| Long-term debt | 2,993 | 3,546 | 3,546 | 3,545 | 3,711 | 3,710 | 4,184 | 4,184 | 3,872 | 3,909 | 3,849 | 2,254 |
| Total debt | 3,134 | 3,688 | 3,680 | 3,689 | 4,147 | — | — | — | — | — | — | — |
| Total liabilities | 6,496 | 6,666 | 6,378 | 6,052 | 6,590 | 6,273 | 6,379 | 6,252 | 5,749 | 5,733 | 5,736 | 3,243 |
| Total equity (incl. minority) | 12,005 | 11,329 | 11,534 | 11,274 | 10,905 | 10,804 | 10,519 | 10,364 | 9,660 | 9,348 | 9,230 | 5,967 |
| Retained earnings | 2,132 | 1,475 | 1,568 | 1,349 | 1,404 | 1,304 | 1,082 | 972 | 735 | 627 | 569 | 376 |
| Minority interest | 0.0 | 0.0 | 1,256 | 1,247 | 1,446 | 1,420 | 1,380 | 1,366 | 1,314 | 2,390 | 2,894 | 2,312 |
