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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,506 | 815 | 904 | 766 | 1,039 | 898 | 872 | 954 | 938 | 648 | 846 | 481 |
| Depreciation and amortization | 502 | 528 | 525 | 529 | 507 | 479 | 489 | 455 | 433 | 410 | 373 | 236 |
| Capital expenditure | -853 | -673 | -723 | -666 | -1,123 | -538 | -541 | -1,277 | -683 | -619 | -579 | -391 |
| Investing cash flow | -852 | -664 | -726 | -662 | -1,123 | -362 | -540 | -1,269 | -676 | -619 | -483 | -396 |
| Financing cash flow | -692 | -134 | -136 | -443 | -167 | -313 | -124 | 539 | -228 | -88.8 | -501 | 108 |
| Dividends paid | -134 | -135 | -124 | -112 | -106 | -106 | -106 | -148 | -126 | -87.2 | -61.2 | -33.2 |
| Share repurchases | — | — | 0.0 | -30.4 | -43.3 | 0.0 | — | — | -29.6 | -31.5 | -67.0 | -27.9 |
| Debt issued | 840 | 50.0 | 0.0 | 0.0 | 0.0 | — | — | 1,175 | 1,570 | 220 | 1,398 | 920 |
| Debt repaid | -1,390 | -50.0 | 0.0 | -287 | -2.7 | -175 | — | -850 | -1,611 | -160 | -1,730 | -720 |
| Net change in cash | -39.1 | 17.1 | 41.9 | -339 | -251 | 223 | 207 | 224 | 35.2 | -60.6 | -138 | 193 |
| Free cash flow | 653 | 142 | 181 | 101 | -84.6 | 360 | 330 | -323 | 255 | 28.2 | 267 | 89.8 |
| Levered free cash flow | 379 | 183 | 28.6 | -132 | -210 | 210 | 159 | -416 | 146 | -186 | 428 | 38.4 |