Permian Resources Corp

Name: Permian Resources Corp standardized financial statements, quarterly
Creator: Listed

PRNYSECIK 1658566EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.86bn, Q2 FY2026

Operating income$928.2m, Q2 FY2026

Net income$792.5m, Q2 FY2026

Permian Resources Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	759	1,123	1,243	1,246	1,216	1,296	1,376	1,198	1,322	1,169	1,388	1,858
Operating income	$m	307	362	469	455	395	425	504	297	391	270	467	928
Interest expense	$m	40.6	63.0	72.6	75.5	74.8	76.8	73.8	72.8	69.4	67.1	67.0	59.6
Income tax	$m	16.3	78.9	49.0	82.3	106	62.6	100	62.5	87.4	34.0	13.5	223
Net income	$m	45.4	255	147	235	386	217	329	207	59.2	340	43.6	792
Diluted EPS	$ per share	0.13	not reported	0.25	0.36	0.53	not reported	0.44	0.28	0.08	not reported	0.05	0.93
Basic EPS	$ per share	0.14	not reported	0.27	0.38	0.56	not reported	0.47	0.30	0.08	not reported	0.05	0.95

Balance sheet

Cash and equivalents$131.7m, Q2 FY2026

Long-term debt$2.99bn, Q2 FY2026

Shareholders' equity$12.01bn, Q2 FY2026

Permian Resources Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.2	0.1	0.0	0.0	0.3	0.5	0.7	0.5	0.1	0.2	0.2	0.1
Current assets	$bn	0.6	0.7	0.6	0.6	0.9	1.1	1.4	1.1	0.9	1.3	1.2	1.2
Total assets	$bn	9.2	15.0	15.1	15.4	16.6	16.9	17.1	17.5	17.3	17.9	18.0	18.5
Current liabilities	$bn	0.8	1.2	1.1	1.2	1.3	1.3	1.6	1.8	1.4	1.7	1.8	2.0
Total liabilities	$bn	3.2	5.7	5.7	5.7	6.3	6.4	6.3	6.6	6.1	6.4	6.7	6.5
Long-term debt	$bn	2.3	3.8	3.9	3.9	4.2	4.2	3.7	3.7	3.5	3.5	3.5	3.0
Current portion of debt	$bn	not reported	not reported	not reported	not reported	not reported	0.0	0.3	0.3	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	3.7	6.3	7.0	8.3	9.0	9.1	9.4	9.5	10.0	10.3	11.3	12.0

Cash flow

Operating cash flow$1.51bn, Q2 FY2026

Permian Resources Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	481	846	648	938	954	872	898	1,039	766	904	815	1,506
Dividends paid	$m	33.2	61.2	87.2	126	148	106	106	106	112	124	135	134

Diluted shares (weighted)855.24m, Q2 FY2026

Permian Resources Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	322	336	352	366	595	656	736	748	746	728	828	855

Shares outstanding: 837.56m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.