# Permian Resources Corp: financial statements, quarterly

PR · NYSE · CIK 1658566 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pr.md) · [Financials](/companies/pr/financials.md) · [Filings](/companies/pr/filings.md) · [Insiders](/companies/pr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [759](/filings/0001658566-24-000109.md) | [1,123 d](/filings/0001658566-26-000035.md) | [1,243](/filings/0001658566-25-000041.md) | [1,246](/filings/0001658566-25-000069.md) | [1,216](/filings/0001658566-25-000092.md) | [1,296 d](/filings/0001658566-26-000035.md) | [1,376](/filings/0001658566-26-000072.md) | [1,198](/filings/0001658566-26-000101.md) | [1,322](/filings/0001658566-25-000092.md) | [1,169 d](/filings/0001658566-26-000035.md) | [1,388](/filings/0001658566-26-000072.md) | [1,858](/filings/0001658566-26-000101.md) |
| Operating income | $m | [307](/filings/0001658566-24-000109.md) | [362 d](/filings/0001658566-26-000035.md) | [469](/filings/0001658566-25-000041.md) | [455](/filings/0001658566-25-000069.md) | [395](/filings/0001658566-25-000092.md) | [425 d](/filings/0001658566-26-000035.md) | [504](/filings/0001658566-26-000072.md) | [297](/filings/0001658566-26-000101.md) | [391](/filings/0001658566-25-000092.md) | [270 d](/filings/0001658566-26-000035.md) | [467](/filings/0001658566-26-000072.md) | [928](/filings/0001658566-26-000101.md) |
| Interest expense | $m | [40.6](/filings/0001658566-23-000092.md) | [63.0 d](/filings/0001658566-24-000018.md) | [72.6](/filings/0001658566-24-000053.md) | [75.5](/filings/0001658566-24-000080.md) | [74.8](/filings/0001658566-25-000092.md) | [76.8 d](/filings/0001658566-26-000035.md) | [73.8](/filings/0001658566-26-000072.md) | [72.8](/filings/0001658566-26-000101.md) | [69.4](/filings/0001658566-25-000092.md) | [67.1 d](/filings/0001658566-26-000035.md) | [67.0](/filings/0001658566-26-000072.md) | [59.6](/filings/0001658566-26-000101.md) |
| Income tax | $m | [16.3](/filings/0001658566-24-000109.md) | [78.9 d](/filings/0001658566-26-000035.md) | [49.0](/filings/0001658566-25-000041.md) | [82.3](/filings/0001658566-25-000069.md) | [106](/filings/0001658566-25-000092.md) | [62.6 d](/filings/0001658566-26-000035.md) | [100](/filings/0001658566-26-000072.md) | [62.5](/filings/0001658566-26-000101.md) | [87.4](/filings/0001658566-25-000092.md) | [34.0 d](/filings/0001658566-26-000035.md) | [13.5](/filings/0001658566-26-000072.md) | [223](/filings/0001658566-26-000101.md) |
| Net income | $m | [45.4](/filings/0001658566-24-000109.md) | [255 d](/filings/0001658566-26-000035.md) | [147](/filings/0001658566-25-000041.md) | [235](/filings/0001658566-25-000069.md) | [386](/filings/0001658566-25-000092.md) | [217 d](/filings/0001658566-26-000035.md) | [329](/filings/0001658566-26-000072.md) | [207](/filings/0001658566-26-000101.md) | [59.2](/filings/0001658566-25-000092.md) | [340 d](/filings/0001658566-26-000035.md) | [43.6](/filings/0001658566-26-000072.md) | [792](/filings/0001658566-26-000101.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001658566-24-000109.md) | not reported | [0.25](/filings/0001658566-25-000041.md) | [0.36](/filings/0001658566-25-000069.md) | [0.53](/filings/0001658566-25-000092.md) | not reported | [0.44](/filings/0001658566-26-000072.md) | [0.28](/filings/0001658566-26-000101.md) | [0.08](/filings/0001658566-25-000092.md) | not reported | [0.05](/filings/0001658566-26-000072.md) | [0.93](/filings/0001658566-26-000101.md) |
| Basic EPS | $ per share | [0.14](/filings/0001658566-24-000109.md) | not reported | [0.27](/filings/0001658566-25-000041.md) | [0.38](/filings/0001658566-25-000069.md) | [0.56](/filings/0001658566-25-000092.md) | not reported | [0.47](/filings/0001658566-26-000072.md) | [0.30](/filings/0001658566-26-000101.md) | [0.08](/filings/0001658566-25-000092.md) | not reported | [0.05](/filings/0001658566-26-000072.md) | [0.95](/filings/0001658566-26-000101.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001658566-24-000109.md) | [0.1](/filings/0001658566-26-000035.md) | [0.0](/filings/0001658566-25-000041.md) | [0.0](/filings/0001658566-25-000069.md) | [0.3](/filings/0001658566-25-000092.md) | [0.5](/filings/0001658566-26-000035.md) | [0.7](/filings/0001658566-25-000041.md) | [0.5](/filings/0001658566-25-000069.md) | [0.1](/filings/0001658566-25-000092.md) | [0.2](/filings/0001658566-26-000101.md) | [0.2](/filings/0001658566-26-000072.md) | [0.1](/filings/0001658566-26-000101.md) |
| Current assets | $bn | [0.6](/filings/0001658566-23-000092.md) | [0.7](/filings/0001658566-25-000014.md) | [0.6](/filings/0001658566-24-000053.md) | [0.6](/filings/0001658566-24-000080.md) | [0.9](/filings/0001658566-24-000109.md) | [1.1](/filings/0001658566-26-000035.md) | [1.4](/filings/0001658566-25-000041.md) | [1.1](/filings/0001658566-25-000069.md) | [0.9](/filings/0001658566-25-000092.md) | [1.3](/filings/0001658566-26-000101.md) | [1.2](/filings/0001658566-26-000072.md) | [1.2](/filings/0001658566-26-000101.md) |
| Total assets | $bn | [9.2](/filings/0001658566-23-000092.md) | [15.0](/filings/0001658566-25-000014.md) | [15.1](/filings/0001658566-24-000053.md) | [15.4](/filings/0001658566-24-000080.md) | [16.6](/filings/0001658566-24-000109.md) | [16.9](/filings/0001658566-26-000035.md) | [17.1](/filings/0001658566-25-000041.md) | [17.5](/filings/0001658566-25-000069.md) | [17.3](/filings/0001658566-25-000092.md) | [17.9](/filings/0001658566-26-000101.md) | [18.0](/filings/0001658566-26-000072.md) | [18.5](/filings/0001658566-26-000101.md) |
| Current liabilities | $bn | [0.8](/filings/0001658566-23-000092.md) | [1.2](/filings/0001658566-25-000014.md) | [1.1](/filings/0001658566-24-000053.md) | [1.2](/filings/0001658566-24-000080.md) | [1.3](/filings/0001658566-24-000109.md) | [1.3](/filings/0001658566-26-000035.md) | [1.6](/filings/0001658566-25-000041.md) | [1.8](/filings/0001658566-25-000069.md) | [1.4](/filings/0001658566-25-000092.md) | [1.7](/filings/0001658566-26-000101.md) | [1.8](/filings/0001658566-26-000072.md) | [2.0](/filings/0001658566-26-000101.md) |
| Total liabilities | $bn | [3.2](/filings/0001658566-23-000092.md) | [5.7](/filings/0001658566-25-000014.md) | [5.7](/filings/0001658566-24-000053.md) | [5.7](/filings/0001658566-24-000080.md) | [6.3](/filings/0001658566-24-000109.md) | [6.4](/filings/0001658566-26-000035.md) | [6.3](/filings/0001658566-25-000041.md) | [6.6](/filings/0001658566-25-000069.md) | [6.1](/filings/0001658566-25-000092.md) | [6.4](/filings/0001658566-26-000101.md) | [6.7](/filings/0001658566-26-000072.md) | [6.5](/filings/0001658566-26-000101.md) |
| Long-term debt | $bn | [2.3](/filings/0001658566-23-000092.md) | [3.8](/filings/0001658566-25-000014.md) | [3.9](/filings/0001658566-24-000053.md) | [3.9](/filings/0001658566-24-000080.md) | [4.2](/filings/0001658566-24-000109.md) | [4.2](/filings/0001658566-25-000092.md) | [3.7](/filings/0001658566-25-000041.md) | [3.7](/filings/0001658566-25-000069.md) | [3.5](/filings/0001658566-25-000092.md) | [3.5](/filings/0001658566-26-000101.md) | [3.5](/filings/0001658566-26-000072.md) | [3.0](/filings/0001658566-26-000101.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001658566-25-000069.md) | [0.3](/filings/0001658566-25-000041.md) | [0.3](/filings/0001658566-25-000069.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [3.7](/filings/0001658566-23-000092.md) | [6.3](/filings/0001658566-25-000014.md) | [7.0](/filings/0001658566-24-000053.md) | [8.3](/filings/0001658566-24-000080.md) | [9.0](/filings/0001658566-24-000109.md) | [9.1](/filings/0001658566-26-000035.md) | [9.4](/filings/0001658566-25-000041.md) | [9.5](/filings/0001658566-25-000069.md) | [10.0](/filings/0001658566-25-000092.md) | [10.3](/filings/0001658566-26-000101.md) | [11.3](/filings/0001658566-26-000072.md) | [12.0](/filings/0001658566-26-000101.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [481 d](/filings/0001658566-24-000109.md) | [846 d](/filings/0001658566-26-000035.md) | [648](/filings/0001658566-25-000041.md) | [938 d](/filings/0001658566-25-000069.md) | [954 d](/filings/0001658566-25-000092.md) | [872 d](/filings/0001658566-26-000035.md) | [898](/filings/0001658566-26-000072.md) | [1,039 d](/filings/0001658566-26-000101.md) | [766 d](/filings/0001658566-25-000092.md) | [904 d](/filings/0001658566-26-000035.md) | [815](/filings/0001658566-26-000072.md) | [1,506 d](/filings/0001658566-26-000101.md) |
| Dividends paid | $m | [33.2 d](/filings/0001658566-24-000109.md) | [61.2 d](/filings/0001658566-26-000035.md) | [87.2](/filings/0001658566-25-000041.md) | [126 d](/filings/0001658566-25-000069.md) | [148 d](/filings/0001658566-25-000092.md) | [106 d](/filings/0001658566-26-000035.md) | [106](/filings/0001658566-26-000072.md) | [106 d](/filings/0001658566-26-000101.md) | [112 d](/filings/0001658566-25-000092.md) | [124 d](/filings/0001658566-26-000035.md) | [135](/filings/0001658566-26-000072.md) | [134 d](/filings/0001658566-26-000101.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [322](/filings/0001658566-23-000092.md) | [336](/filings/0001658566-24-000053.md) | [352](/filings/0001658566-24-000080.md) | [366](/filings/0001658566-24-000109.md) | [595](/filings/0001658566-25-000041.md) | [656](/filings/0001658566-25-000069.md) | [736](/filings/0001658566-25-000092.md) | [748](/filings/0001658566-26-000072.md) | [746](/filings/0001658566-26-000101.md) | [728](/filings/0001658566-25-000092.md) | [828](/filings/0001658566-26-000072.md) | [855](/filings/0001658566-26-000101.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 837,557,029 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001658566-26-000101.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.