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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

Part II, Item 1A, Risk Factors, against the 10-Q filed May 7, 2026: no material changes, the filing says