Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.96B, +48.1% YoY · Filed Nov 5, 2026
Permian Resources Corporation (PR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $420.2 million. As of Sep 30, 2026 it held $95.0 million in cash and investments and $3.2 billion in total debt.
Revenue
$1.96B
+48.1% vs year-ago quarter
Net income
$420.16M
+609.3% vs year-ago quarter
Operating cash flow
$1.25B
+63.7% vs year-ago quarter
Free cash flow
—
EPS
$0.49
+512.5% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
838.73M
+1.1% vs year-ago quarter
Net cash
$-3.15B
Q3 FY2026
Operating margin
40.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.4B | $1.2B | $1.3B |
| Operating income | $887.8M | $928.2M | $467.2M | $269.8M | $390.9M |
| Net income | $420.2M | $792.5M | $43.6M | $339.5M | $59.2M |
| Diluted EPS | $0.49 | $0.93 | $0.05 | $0.45 | $0.08 |
| Operating cash flow | $1.3B | $1.5B | $815.1M | $904.3M | $766.5M |
| Total assets | $19.1B | $18.5B | $18.0B | $17.9B | $17.3B |
| Total liabilities | $6.8B | $6.5B | $6.7B | $6.4B | $6.1B |
| Stockholders' equity | $12.3B | $12.0B | $11.3B | $10.3B | $10.0B |
| Cash and investments | $95.0M | $131.7M | $170.8M | $153.7M | $111.8M |
| Total debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 987 Permian Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.