FY2025 · ended Dec 31, 2025 · Revenue $5.07B, +1.3% YoY · Filed Feb 26, 2026
Permian Resources Corporation (PR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 billion and net income of $935.2 million. As of Jun 30, 2026 it held $131.7 million in cash and investments and $3.2 billion in total debt.
Revenue (TTM)
$5.74B
+12.8% vs year-ago TTM
Net income (TTM)
$1.23B
+8.4% vs year-ago TTM
Operating cash flow (TTM)
$3.99B
+6.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.59
+3.8% vs year-ago TTM
Dividend per share
$0.60
-15.5% vs prior year
Shares outstanding
751.75M
+6.8% vs prior year
Net cash
$-3.02B
as of Jun 30, 2026
Operating margin
35.8%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- PR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1658566
- Former names
- Centennial Resource Development, Inc. (until Aug 30, 2022); Silver Run Acquisition Corp (until Oct 14, 2016)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Operating income | $1.5B | $1.7B | $1.1B | $1.0B | $370.6M |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| Diluted EPS | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Total assets | $17.9B | $16.9B | $15.0B | $8.5B | $3.8B |
| Total liabilities | $6.4B | $6.4B | $5.7B | $2.8B | $1.1B |
| Stockholders' equity | $10.3B | $9.1B | $6.3B | $2.9B | $2.8B |
| Cash and investments | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M |
| Total debt | $3.7B | $4.3B | $3.9B | $2.2B | $843.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 19, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
May 6, 2026 | Apr 30, 2026 |
All 986 Permian Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.