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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 10-Q filed Aug 6, 2026

Fiscal Q2 2026 · Period ended Jun 30, 2026 · Filed · accepted 4:06 PM ET · Document on sec.gov · Filing index

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

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 7, 2026: 21 added · 5 removed · 28 modified; 6 with only figures updated

  1. Modified

    The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements and related notes. The following discussion and analysis contain forward-looking statements that reflect our future plans, estimates, beliefs and expected performance. The forward-looking statements are dependent upon events, risks and uncertainties that may be outside our control. Our actual results could differ materially from those discussed in these forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, future market prices for oil, NGLs and natural gas, future production volumes, estimates of proved reserves, capital expenditures, economic and competitive conditions, international conflict, inflation, tariffs, regulatory changes, and other uncertainties, as well as those factors discussed in “Cautionary Statement Concerning Forward-Looking Statements” and under the heading “Item 1A. Risk Factors” in this Quarterly Report and the 2025 Annual Report; all of which are difficult to predict. In light of these risks, uncertainties and assumptions, the forward-looking events discussed may or may not occur. We do not undertake any obligation to publicly update any forward-looking statements except as otherwise required by applicable law.