The Filings Report

Permian Resources Corporation

PRNYSECIK 1658566Energy / Oil & Gas E&Pfiscal year ends December43 quarters since 2015

Revenue, Q2 FY2026
$1.9B
+55.1% on Q2 FY2025
Net income
$792M
+282.6% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.93
+232.1% on Q2 FY2025
Revenue, TTM
$5.7B
trailing four quarters
Net margin, TTM
21.5%
net income $1.2B
Free cash flow, TTM
—
Cash and equivalents
$132M
long-term debt $3.0B, Jun 30, 2026
Shares, 12-month change
+4.6%
838M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$505M
2.3% of market value
Market value
$21.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Permian Resources Corporation reported revenue of $1.9B, +55.1% on Q2 FY2025, and net income of $792M (+282.6%). Operating margin was 50.0%. Diluted earnings per share were $0.93.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $550MQ3'22, Net income: $224MQ3'22Q4'22, Revenue: $762MQ4'22, Net income: $83MQ4'22Q1'23, Revenue: $616MQ1'23, Net income: $102MQ1'23Q2'23, Revenue: $623MQ2'23, Net income: $73MQ2'23Q3'23, Revenue: $759MQ3'23, Net income: $45MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $255MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $147MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $235MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: $386MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: $217MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $329MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $207MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $59MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $340MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $44MQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $792MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $550MQ3'22, Net income: $224MQ4'22, Revenue: $762MQ4'22, Net income: $83MQ4'22Q1'23, Revenue: $616MQ1'23, Net income: $102MQ2'23, Revenue: $623MQ2'23, Net income: $73MQ2'23Q3'23, Revenue: $759MQ3'23, Net income: $45MQ4'23, Revenue: $1.1BQ4'23, Net income: $255MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $147MQ2'24, Revenue: $1.2BQ2'24, Net income: $235MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: $386MQ4'24, Revenue: $1.3BQ4'24, Net income: $217MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $329MQ2'25, Revenue: $1.2BQ2'25, Net income: $207MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $59MQ4'25, Revenue: $1.2BQ4'25, Net income: $340MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $44MQ2'26, Revenue: $1.9BQ2'26, Net income: $792MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22, Cash and equivalents: $46MQ3'22, Long-term debt: $2.3BQ3'22Q4'22, Cash and equivalents: $60MQ4'22, Long-term debt: $2.1BQ4'22Q1'23, Cash and equivalents: $26MQ1'23, Long-term debt: $2.0BQ1'23Q2'23, Cash and equivalents: $18MQ2'23, Long-term debt: $2.1BQ2'23Q3'23, Cash and equivalents: $212MQ3'23, Long-term debt: $2.3BQ3'23Q4'23, Cash and equivalents: $73MQ4'23, Long-term debt: $3.8BQ4'23Q1'24, Cash and equivalents: $13MQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $48MQ2'24, Long-term debt: $3.9BQ2'24Q3'24, Cash and equivalents: $272MQ3'24, Long-term debt: $4.2BQ3'24Q4'24, Cash and equivalents: $479MQ4'24, Long-term debt: $4.2BQ4'24Q1'25, Cash and equivalents: $702MQ1'25, Long-term debt: $3.7BQ1'25Q2'25, Cash and equivalents: $451MQ2'25, Long-term debt: $3.7BQ2'25Q3'25, Cash and equivalents: $112MQ3'25, Long-term debt: $3.5BQ3'25Q4'25, Cash and equivalents: $154MQ4'25, Long-term debt: $3.5BQ4'25Q1'26, Cash and equivalents: $171MQ1'26, Long-term debt: $3.5BQ1'26Q2'26, Cash and equivalents: $132MQ2'26, Long-term debt: $3.0BQ2'26$0$2B$4B$6BQ3'22, Cash and equivalents: $46MQ3'22, Long-term debt: $2.3BQ4'22, Cash and equivalents: $60MQ4'22, Long-term debt: $2.1BQ4'22Q1'23, Cash and equivalents: $26MQ1'23, Long-term debt: $2.0BQ2'23, Cash and equivalents: $18MQ2'23, Long-term debt: $2.1BQ2'23Q3'23, Cash and equivalents: $212MQ3'23, Long-term debt: $2.3BQ4'23, Cash and equivalents: $73MQ4'23, Long-term debt: $3.8BQ4'23Q1'24, Cash and equivalents: $13MQ1'24, Long-term debt: $3.9BQ2'24, Cash and equivalents: $48MQ2'24, Long-term debt: $3.9BQ2'24Q3'24, Cash and equivalents: $272MQ3'24, Long-term debt: $4.2BQ4'24, Cash and equivalents: $479MQ4'24, Long-term debt: $4.2BQ4'24Q1'25, Cash and equivalents: $702MQ1'25, Long-term debt: $3.7BQ2'25, Cash and equivalents: $451MQ2'25, Long-term debt: $3.7BQ2'25Q3'25, Cash and equivalents: $112MQ3'25, Long-term debt: $3.5BQ4'25, Cash and equivalents: $154MQ4'25, Long-term debt: $3.5BQ4'25Q1'26, Cash and equivalents: $171MQ1'26, Long-term debt: $3.5BQ2'26, Cash and equivalents: $132MQ2'26, Long-term debt: $3.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Permian Resources Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,8581,3881,1691,3221,1981,3761,2961,216+55.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative4844445050434544−3.8%
Operating income928467270391297504425395+212.0%
Other income (expense)88(403)146(222)10(14)(107)168+774.8%
Pretax income1,01664416169308491318563+230.4%
Income tax2231334876210063106+257.5%
Net income7924434059207329217386+282.6%
Diluted EPS ($)0.930.05—0.080.280.44—0.53+232.1%
Diluted shares (millions)855828—728746748—736—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Permian Resources Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents132171154112451702479272−70.8%
Short-term investments—————————
Total current assets1,2261,1841,3129171,1491,3571,122866+6.7%
Total assets18,50117,99417,91217,32517,49417,07616,89816,616+5.8%
Total current liabilities1,9641,8081,6781,3711,8291,5851,3271,272+7.4%
Long-term debt2,9933,5463,5463,5453,7113,7104,1844,184−19.4%
Total liabilities6,4966,6666,3786,0526,5906,2736,3796,252−1.4%
Stockholders’ equity12,00511,32910,27810,0269,4589,3849,1398,998+26.9%
Shares outstanding (millions)838837837829800800800803—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Permian Resources Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,5068159047661,039898872954+45.0%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid134135124112106106106148+27.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Permian Resources Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed May 11, 2017FY2015ended Dec 31, 2015filed May 4, 2016
Revenue5,0655,0013,1212,1311,030580944891430——
Cost of revenue———————————
Gross profit———————————
Research and development———————————
Selling, general and administrative18617516216011073796350——
Operating income1,4631,7451,0971,008371(780)79283114——
Other income (expense)(80)(194)(61)(137)(232)10(57)(11)(1)——
Pretax income1,3831,5511,036870139(770)22272113——
Income tax2843001561201(85)65930——
Net income935985476515138(683)1620076——
Diluted EPS ($)1.281.451.241.610.46(2.46)0.060.750.32——
Diluted shares (millions)731684389323310277277267240——

Balance sheet

Permian Resources Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed May 11, 2017FY2015ended Dec 31, 2015filed May 4, 2016
Cash and equivalents15447973609610181171340
Short-term investments———————————
Total current assets1,3121,12265046487661201302031510
Total assets17,91216,89814,9668,4933,8053,8274,6884,2603,6172,6520
Total current liabilities1,6781,3271,242606168132254248200910
Long-term debt3,5464,1843,8492,1418261,0691,057692391——
Total liabilities6,3786,3795,7362,8361,0541,2231,4181,016613990
Stockholders’ equity10,2789,1396,3362,9362,7512,6043,2583,1002,8342,3550
Shares outstanding (millions)837800—560285279—————

Cash flow statement

Permian Resources Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed May 11, 2017FY2015ended Dec 31, 2015filed May 4, 2016
Operating cash flow3,6083,4122,2131,372526171564670260——
Capital expenditures———————————
Free cash flow (CFO − capex)———————————
Depreciation and amortization———————————
Share repurchases———————————
Dividends paid4484671421400—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$373K
3 sales by 3 insiders; officers and directors $373K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$91M
28 sales by 8 insiders; officers and directors $91M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Oliphint Guy MEVP, Chief Financial Officeropen-market sale5,103$23.75$121K537,400Sep 3, 2026
Sep 3, 2026Shannon Robert ReganEVP, Chief Accounting Officeropen-market sale5,104$23.75$121K1MSep 3, 2026
Sep 3, 2026Bell John CharlesEVP, General Counselopen-market sale5,492$23.75$130K2MSep 3, 2026
Aug 26, 2026Gray Steven DDirectorgift24,000$0.00—228,880Aug 26, 2026
Aug 24, 2026Tichio Robert M.Directorgift3,100$0.00—161,666Aug 26, 2026
Aug 24, 2026Tichio Robert M.Directorgift4,100$0.00—157,566Aug 26, 2026
Aug 4, 2026Cochran Frost W.Directoraward14,045$0.00—14,045Aug 6, 2026
Aug 4, 2026Quinn William JDirectoraward14,045$0.00—1MAug 6, 2026
Jun 18, 2026Tichio Robert M.Directorgift5,500$0.00—164,766Jun 23, 2026
May 21, 2026Oliphint Guy MEVP, Chief Financial Officeropen-market sale62,769$20.44$1M542,503May 21, 2026
May 19, 2026Tichio Robert M.Directoraward14,778$0.00—170,266May 21, 2026
May 19, 2026Marquez AronDirectoraward14,045$0.00—86,263May 21, 2026
May 19, 2026Gray Steven DDirectoraward22,350$0.00—252,880May 21, 2026
May 19, 2026Eves Karan EDirectoraward14,045$0.00—99,263May 21, 2026
May 19, 2026Tepper JeffreyDirectoraward15,144$0.00—165,690May 21, 2026
May 19, 2026Baldwin Maire A.Directoraward15,022$0.00—303,062May 21, 2026
Mar 18, 2026Marquez AronDirectoropen-market sale7,750$19.62$152K72,218Mar 19, 2026
Mar 18, 2026Quinn William JDirectoropen-market saleindirect512,429$19.59$10M7MMar 19, 2026
Mar 17, 2026Marquez AronDirectoropen-market sale5,250$19.58$103K79,968Mar 19, 2026
Mar 12, 2026Tepper JeffreyDirectoropen-market sale50,000$19.38$969K150,546Mar 16, 2026
Mar 11, 2026Quinn William JDirectoropen-market saleindirect800,000$19.15$15M7MMar 12, 2026
Mar 4, 2026Oliphint Guy MEVP, Chief Financial Officeropen-market sale4,999$18.28$91K605,272Mar 5, 2026
Mar 4, 2026Walter James HCo-Chief Executive Officer, Directoropen-market sale673,425$18.38$12M9MMar 5, 2026
Mar 4, 2026Bell John CharlesEVP, General Counselopen-market sale4,994$18.28$91K2MMar 5, 2026
Mar 4, 2026Bell John CharlesEVP, General Counselopen-market sale153,391$18.39$3M2MMar 5, 2026

Full insider history for Permian Resources Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PERMIAN RESOURCES CORPORATION, CIK 1658566 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating, NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: not filed
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/PR.json