Permian Resources CorporationPRNYSE

Revenue (LTM)

$5.1B

+1.3% YoY

Net Income (LTM)

$935M

-5.0% YoY

Free Cash Flow

$539M

Revenue CAGR (5Y)

+54.2%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,030	2,131↑106.9%	3,121↑46.4%	5,001↑60.2%	5,065↑1.3%
Gross Profit	548	1,417↑158.3%	1,650↑16.5%	2,355↑42.7%	1,657↓29.6%
Operating Income	371	1,008↑171.9%	1,097↑8.8%	1,745↑59.1%	1,471↓15.7%
Net Income	138	515↑272.7%	476↓7.5%	985↑106.7%	935↓5.0%
EBITDA	489	1,410↑188.3%	2,204↑56.3%	3,617↑64.1%	3,699↑2.3%
EPS Diluted	0.46	1.61↑250.0%	1.24↓23.0%	1.45↑16.9%	1.28↓11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	60↑534.8%	73↑23.1%	479↑554.0%	154↓67.9%
Total Current Assets	87	464↑436.0%	650↑40.2%	1,122↑72.4%	1,312↑17.0%
Total Assets	3,805	8,493↑123.2%	14,966↑76.2%	16,898↑12.9%	18,238↑7.9%
Total Current Liabilities	168	606↑260.7%	1,242↑105.0%	1,327↑6.9%	1,678↑26.4%
Total Liabilities	1,054	2,836↑169.1%	5,736↑102.2%	6,379↑11.2%	6,704↑5.1%
Total Equity	2,751	2,936↑6.7%	6,336↑115.8%	9,139↑44.2%	10,278↑12.5%
Total Debt	843	2,212↑162.4%	3,910↑76.8%	4,306↑10.1%	3,697↓14.1%
Net Debt	834	2,152↑158.2%	3,837↑78.3%	3,826↓0.3%	3,543↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	526	1,372↑161.0%	2,213↑61.4%	3,412↑54.1%	3,589↑5.2%
Capital Expenditure	-327	-784↓139.7%	-1,794↓128.8%	-3,121↓74.0%	-3,050↑2.3%
Free Cash Flow	199	588↑196.0%	420↓28.6%	291↓30.6%	539↑84.9%
Stock-Based Comp	58	92↑58.8%	78↓15.0%	60↓23.0%	70↑16.5%
Net Change in Cash	2	60↑3659.2%	4↓93.4%	405↑10212.3%	-326↓180.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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