Permian Resources Corporation (PR) financials · rev $5.07B
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Permian Resources Corporation (PR) rev $5.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.07B | $5.00B |
| Operating Income | $1.46B | $1.74B |
| Net Income | $935.2M | $984.7M |
| EPS (Diluted) | $1.28 | $1.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $17.91B | $16.90B |
| Current Assets | $1.31B | $1.12B |
| Cash & Equivalents | $153.7M | $479.3M |
| PP&E | $57.1M | $50.4M |
| Total Liabilities | $6.38B | $6.38B |
| Current Liabilities | $1.68B | $1.33B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.55B | $4.18B |
| Total Debt | $3.55B† | $4.18B† |
| Shareholders' Equity | $10.28B | $9.14B |
| Retained Earnings | $1.57B | $1.08B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.61B | $3.41B |
| Investing Cash Flow | -$2.87B | -$3.10B |
| Financing Cash Flow | -$1.06B | $97.7M |
| Dividends Paid | $447.7M | $466.9M |
| Net Change in Cash | -$325.7M | $405.5M |
FAQ
What is PR P/E and revenue?
Permian Resources Corporation (PR) rev $5.07B.
What is PR revenue?
Permian Resources Corporation last cached revenue is $5.07B (FY2025).
Is PR profitable?
Permian Resources Corporation last cached net income is $935.2M (FY2025).
What are PR total assets?
Permian Resources Corporation last cached total assets are $17.91B (FY2025).
What is PR free cash flow?
No cached cash-flow row for PR yet.
Not investment advice. Cached statements, not a live tape.