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PERMIAN RES-A (PR)
NYSE
$19.17+$0.17 (+0.89%)
Price as of Jun 23, 2026 4:15 PM EDT- $15.9BMarket Cap
- 40.11%1-Year Change
- Oil & Gas E&PIndustry
PERMIAN RES-A (PR)
$19.17+$0.17 (+0.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.1B +1.29% | 5.0B +60.23% | 3.1B +46.43% | 2.1B +106.94% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.1B +1.29% | 5.0B +60.23% | 3.1B +46.43% | 2.1B +106.94% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -32.0M +4.06% | -30.8M +59.23% | -19.3M +69.95% | -11.4M +44.34% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 3.6B +10.62% | 3.3B +60.85% | 2.0B +80.38% | 1.1B +60.48% | |
Operating Profit | 1.5B -16.15% | 1.7B +59.10% | 1.1B +8.83% | 1.0B +171.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -177.2M +85.28% | -95.6M +56.06% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -177.2M +85.28% | -95.6M +56.06% | |
Total Nonoperating Income and Expense | -79.6M -58.89% | -193.7M +218.24% | -60.9M -55.71% | -137.4M -40.74% | |
Income before Taxes | 1.4B -10.82% | 1.6B +49.75% | 1.0B +19.02% | 870.1M +527.15% | |
Income Taxes | 284.2M -5.38% | 300.3M +92.59% | 155.9M +29.64% | 120.3M +21,040.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 591.8M 0.00% | |
Net Income | 935.2M -5.03% | 984.7M +106.74% | 476.3M -7.52% | 515.0M +272.74% | |
Net Income from Continuing Operations Applicable to Common | 1.4B -10.82% | 1.6B +49.75% | 1.0B +19.02% | 870.1M +527.15% | |
Basic EPS and Net Income | 1.31 -14.94% | 1.54 +13.24% | 1.36 -24.44% | 1.80 +267.35% | |
Diluted EPS and Net Income | 1.28 -11.72% | 1.45 +16.94% | 1.24 -22.98% | 1.61 +250.00% | |
Basic Weighted Average Shares | 715.8M +11.72% | 640.7M +83.46% | 349.2M +22.03% | 286.2M +1.88% | |
Diluted Weighted Average Shares | 731.0M +6.79% | 684.5M +75.92% | 389.1M +20.53% | 322.8M +4.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 153.7M -67.94% | 479.3M +554.04% | 73.3M +23.08% | 59.5M +534.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 153.7M -67.94% | 479.3M +554.04% | 73.3M +23.08% | 59.5M +534.81% | |
Total Current Assets | 1.3B +16.99% | 1.1B +72.45% | 650.4M +40.23% | 463.8M +435.96% | |
Accumulated Depreciation | 7.2B +38.85% | 5.2B +51.77% | 3.4B +40.59% | 2.4B +21.62% | |
Property and Plant and Equipment and Net | 57.1M +13.24% | 50.4M +15.43% | 43.6M +187.66% | 15.2M +35.51% | |
Total Long-Term Assets | 160.8M -12.17% | 183.1M +4.01% | 176.1M +135.99% | 74.6M +370.61% | |
Total Assets | 17.9B +6.00% | 16.9B +12.91% | 15.0B +76.22% | 8.5B +123.22% | |
Income Taxes Payable | 893.5M +48.32% | 602.4M +42.53% | 422.6M +9,440.11% | 4.4M +71.11% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.7B +26.41% | 1.3B +6.91% | 1.2B +105.02% | 605.6M +260.67% | |
Total Long-Term Debt | 3.5B -15.26% | 4.2B +8.72% | 3.8B +79.78% | 2.1B +159.31% | |
Total Long-Term Liabilities | 39.5M -25.12% | 52.7M -27.95% | 73.2M +2,178.11% | 3.2M -86.94% | |
Total Liabilities | 6.4B -0.02% | 6.4B +11.22% | 5.7B +102.23% | 2.8B +169.13% | |
Retained Earnings | 1.6B +44.88% | 1.1B +90.09% | 569.1M +139.91% | 237.2M +190.43% | |
Total Stockholders Equity | 10.3B +12.47% | 9.1B +44.23% | 6.3B +115.83% | 2.9B +6.73% | |
Total Shares Outstanding | 751.7M +6.82% | 703.8M +30.14% | 540.8M +89.95% | 284.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.6B +5.73% | 3.4B +54.14% | 2.2B +61.37% | 1.4B +160.96% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.9B -7.43% | -3.1B +96.67% | -1.6B +30.98% | -1.2B +432.09% | |
Dividends Paid | 447.7M -4.11% | 466.9M +228.94% | 141.9M +883.97% | 14.4M N/A | |
Cash from Financing Activities | -1.1B -1,184.62% | 97.7M +115.48% | -631.2M +491.97% | -106.6M -64.17% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 28.88% -17.22% | 34.89% -0.71% | 35.13% -25.68% | 47.27% +31.37% | |
Return on Assets | 5.37% -13.07% | 6.18% +52.20% | 4.06% -51.52% | 8.38% +131.34% | |
Return on Equity | 9.63% -24.31% | 12.73% +23.87% | 10.27% -43.28% | 18.11% +250.99% | |
Revenue Growth | 1.29% -97.86% | 60.23% +29.72% | 46.43% -56.58% | 106.94% +38.12% | |
Current Ratio | 0.78 -7.46% | 0.85 +61.29% | 0.52 -31.60% | 0.77 +48.60% | |
Cash Ratio | 0.09 -74.63% | 0.36 +512.03% | 0.06 -39.98% | 0.10 +75.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow