PR PERMIAN RESOURCES CORP revenue, earnings and financials

For the quarter ended June 30, 2026, PERMIAN RESOURCES CORP reported revenue of $1.86B (up 55.1% from a year earlier), net income of $792M and diluted EPS of $0.93; over the last four quarters revenue was $5.74B and net income $301M; for the fiscal year ended December 2025 revenue was $5.07B, up 1.3% on the year before.

PR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.07B, gross profit n/a, operating income $1.46B, net income $1.10M (margin 0.0%), EPS $1.28
• Fiscal year ended Dec 2024: revenue $5.00B, gross profit n/a, operating income $1.74B, net income $1.25M (margin 0.0%), EPS $1.45
• Fiscal year ended Dec 2023: revenue $3.12B, gross profit n/a, operating income $1.10B, net income $880K (margin 0.0%), EPS $1.24
• Fiscal year ended Dec 2022: revenue $2.13B, gross profit n/a, operating income $1.01B, net income $750K (margin 0.0%), EPS $1.61
• Fiscal year ended Dec 2021: revenue $1.03B, gross profit n/a, operating income $371M, net income $138K (margin 0.0%), EPS $0.46

PR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.86B (up 55.1% year over year), net income $792M, EPS $0.93
• Quarter ended Mar 31, 2026: revenue $1.39B (up 0.8% year over year), net income $43.6M, EPS $0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.17B (down 9.8% year over year), net income −$595M, EPS $0.48
• Quarter ended Sep 30, 2025: revenue $1.32B (up 8.7% year over year), net income $59.2M, EPS $0.08
• Quarter ended Jun 30, 2025: revenue $1.20B (down 3.9% year over year), net income $207M, EPS $0.28
• Quarter ended Mar 31, 2025: revenue $1.38B (up 10.7% year over year), net income $329M, EPS $0.44
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.30B (up 15.4% year over year), net income −$767M, EPS $0.31
• Quarter ended Sep 30, 2024: revenue $1.22B (up 60.3% year over year), net income $386M, EPS $0.53
• Quarter ended Jun 30, 2024: revenue $1.25B (up 99.9% year over year), net income $235M, EPS $0.36
• Quarter ended Mar 31, 2024: revenue $1.24B (up 101.7% year over year), net income $147M, EPS $0.25
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.12B (up 47.4% year over year), net income −$220M, EPS $0.59
• Quarter ended Sep 30, 2023: revenue $759M (up 38.0% year over year), net income $45.4M, EPS $0.13
• Quarter ended Jun 30, 2023: revenue $623M (up 31.9% year over year), net income $73.4M, EPS $0.21
• Quarter ended Mar 31, 2023: revenue $616M (up 77.5% year over year), net income $102M, EPS $0.31
• Quarter ended Dec 31, 2022 (from the annual report): revenue $762M (up 140.7% year over year), net income −$431M, EPS $0.26
• Quarter ended Sep 30, 2022: revenue $550M (up 90.6% year over year), net income $224M, EPS $0.70
• Quarter ended Jun 30, 2022: revenue $473M (up 103.2% year over year), net income $192M, EPS $0.60
• Quarter ended Mar 31, 2022: revenue $347M (up 80.5% year over year), net income $15.8M, EPS $0.05
• Quarter ended Dec 31, 2021 (from the annual report): revenue $316M, net income $22.7M, EPS $0.55
• Quarter ended Sep 30, 2021: revenue $289M, net income $37.1M, EPS $0.12

PR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $3.61B, share buybacks n/a, dividends $0.60 per share
• Fiscal year ended Dec 2024: operating cash flow $3.41B, share buybacks n/a, dividends $0.71 per share
• Fiscal year ended Dec 2023: operating cash flow $2.21B, share buybacks n/a, dividends $0.37 per share
• Fiscal year ended Dec 2022: operating cash flow $1.37B, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $526M, share buybacks n/a

PR balance sheet

• Jun 30, 2026: cash $132M, total assets $18.5B, total liabilities $6.50B, shareholders' equity $12.0B, long-term debt $2.99B
• Mar 31, 2026: cash $171M, total assets $18.0B, total liabilities $6.67B, shareholders' equity $11.3B, long-term debt $3.55B
• Dec 31, 2025: cash $154M, total assets $17.9B, total liabilities $6.38B, shareholders' equity $10.3B, long-term debt $3.55B
• Sep 30, 2025: cash $112M, total assets $17.3B, total liabilities $6.05B, shareholders' equity $10.0B, long-term debt $3.54B
• Jun 30, 2025: cash $451M, total assets $17.5B, total liabilities $6.59B, shareholders' equity $9.46B, long-term debt $3.71B
• Mar 31, 2025: cash $702M, total assets $17.1B, total liabilities $6.27B, shareholders' equity $9.38B, long-term debt $3.71B
• Dec 31, 2024: cash $479M, total assets $16.9B, total liabilities $6.38B, shareholders' equity $9.14B, long-term debt $4.18B
• Sep 30, 2024: cash $272M, total assets $16.6B, total liabilities $6.25B, shareholders' equity $9.00B

What is PR's revenue?

PERMIAN RESOURCES CORP reported $5.74B of revenue over its last four quarters, through June 30, 2026.

Is PR profitable?

Yes. PERMIAN RESOURCES CORP earned $301M over the last four quarters.

What is PR's EPS?

Diluted earnings per share over the last four quarters were $1.54; $0.93 in the latest quarter.

Does PR pay a dividend?

PERMIAN RESOURCES CORP paid $0.60 per share in dividends in the fiscal year ended December 2025.

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