Pricing Log in Create free account
Friday 6 November 2026 Export PR’s income statement to Excel — free account

Permian Resources Corporation

PR Energy Oil & Gas E&P

Permian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 1.29% from fiscal 2024.

Revenue
+48.1%
EPS
+525.0%
Free cash flow
−56.2%
Total debt
−25.1%

Quarter to September 2026, against a year earlier

21.46 0.97 −4.32%
Market cap
$17.9B
P/E
10.9×
Fwd P/E
11.1×
Dividend yield
2.94%
F-score
4/9
Altman Z
1.59
Beneish M
−2.61
Dividend safety
54/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Permian Resources Corporation (PR) SEC filings, changes and red flags

Red flags

  • Covenant breach

    Permian Resources Corporation’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    The Credit Agreement contains representations, warranties, covenants and events of default that we believe are customary for investment grade, senior unsecured commercial bank credit agreements, including a financial covenant for the maintenance of a ratio of Total Indebtedness to Capitalization Ratio (as defined in the Credit Agreement) of no greater than 65%.

    10-Q filed · The filing · sec.gov

  • Receivables outpacing revenue

    Receivables grew 138.3% while revenue grew 55.1% year over year

    10-Q filed · The filing · sec.gov

  • Officer departure

    Permian Resources Corporation reported the departure of an officer or director

    8-K filed · The filing · sec.gov

Filings

Form Period Filed What it reports Flags
10-Q Sep 30, 2026 P1I2: 8 added · 4 removed · 42 modified
P2I1A: no material changes, the filing says
8-K Nov 4, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 21 added · 5 removed · 28 modified
P2I1A: no material changes, the filing says 		Covenant breach Receivables outpacing revenue
8-K Aug 5, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K May 19, 2026 5.02 Departure or appointment of directors or officers; 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits Officer departure
10-Q Mar 31, 2026
8-K Apr 30, 2026 1.01 Entry into a material definitive agreement; 1.02 Termination of a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K May 6, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: no comparison — the earlier filing's Item cannot be compared
1A: 7 added · 11 removed · 67 modified
7: 14 added · 35 removed · 36 modified
8-K Feb 25, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jan 16, 2026 5.02 Departure or appointment of directors or officers
8-K Dec 22, 2025 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 3.02 Unregistered sales of equity securities; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025
8-K Nov 5, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 24, 2025 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Sep 15, 2025 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits
8-K Aug 29, 2025 8.01 Other events; 9.01 Financial statements and exhibits
8-K Aug 28, 2025 2.04 Event accelerating a financial obligation; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
8-K Aug 6, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K May 7, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2024
8-K Feb 25, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Oct 31, 2024 1.01 Entry into a material definitive agreement; 2.02 Results of operations and financial condition; 2.03 Creation of a direct financial obligation; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K Aug 6, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jul 29, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits
8-K May 7, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 27, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 7, 2023 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.