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Permian Resources (PR) Financials

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$11.02 +0.02 (+0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$11.06 +0.04 (+0.41%)
As of 06:42 PM Eastern
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Annual Income Statements for Permian Resources

Annual Income Statements for Permian Resources

This table shows Permian Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-38 76 200 16 -683 138 515 476 985
Consolidated Net Income / (Loss)
-38 84 213 16 -685 138 750 880 1,251
Net Income / (Loss) Continuing Operations
-38 84 213 16 -685 138 750 880 1,251
Total Pre-Tax Income
-39 113 272 22 -770 139 870 1,036 1,551
Total Revenue
4.86 444 907 -58 9.72 -198 2,088 114 5,096
Net Interest Income / (Expense)
-6.27 0.00 0.00 -56 -69 -61 0.00 0.00 0.00
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
6.27 0.00 0.00 56 69 61 0.00 0.00 0.00
Total Non-Interest Income
11 444 907 -2.42 79 -137 2,088 114 5,096
Net Realized & Unrealized Capital Gains on Investments
18 14 16 -2.42 79 -137 -44 114 95
Other Non-Interest Income
-7.24 430 891 - - - 2,131 - 5,001
Total Non-Interest Expense
44 325 608 -80 780 -336 1,122 -1,096 3,257
Other Operating Expenses
44 163 271 373 311 378 596 885 1,452
Depreciation Expense
- 162 326 444 359 289 445 1,008 1,777
Impairment Charge
- -0.03 11 47 691 33 3.88 6.68 9.91
Restructuring Charge
- - - - 0.00 0.00 77 125 18
Nonoperating Income / (Expense), net
- -5.73 -26 0.33 0.08 0.40 -95 -175 -289
Income Tax Expense
-0.57 30 59 5.80 -85 0.57 120 156 300
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 7.99 13 0.62 -2.36 0.00 235 403 266
Basic Earnings per Share
- $0.32 $0.76 $0.06 ($2.46) $0.49 $1.80 $1.36 $1.54
Weighted Average Basic Shares Outstanding
- 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Diluted Earnings per Share
- $0.32 $0.75 $0.06 ($2.46) $0.46 $1.61 $1.24 $1.45
Weighted Average Diluted Shares Outstanding
- 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Weighted Average Basic & Diluted Shares Outstanding
- 236.20M 263M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Cash Dividends to Common per Share
- - - - - - - $0.37 $0.71

Quarterly Income Statements for Permian Resources

This table shows Permian Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
224 83 102 73 45 255 147 235 386 217
Consolidated Net Income / (Loss)
344 199 220 149 98 413 230 309 457 255
Net Income / (Loss) Continuing Operations
344 199 220 149 98 413 230 309 457 255
Total Pre-Tax Income
375 240 254 176 115 492 279 391 563 318
Total Revenue
152 2,128 18 -16 607 -494 -194 -61 239 5,112
Net Interest Income / (Expense)
-29 56 -37 -37 0.00 74 -73 -75 0.00 148
Total Interest Expense
29 -56 37 37 0.00 -74 73 75 0.00 -148
Total Non-Interest Income
181 2,071 55 21 607 -568 -121 14 239 4,964
Net Realized & Unrealized Capital Gains on Investments
181 -60 55 21 -152 191 -121 14 239 -37
Total Non-Interest Expense
-222 1,793 -236 -191 452 -1,121 -469 -455 -395 4,575
Other Operating Expenses
158 228 178 212 205 290 353 351 366 382
Depreciation Expense
110 182 188 216 236 367 410 426 454 486
Impairment Charge
0.50 0.24 0.25 0.24 0.25 5.95 0.02 6.38 1.38 2.13
Nonoperating Income / (Expense), net
0.12 -95 0.12 0.32 -40 -135 3.23 -2.80 -71 -218
Income Tax Expense
31 41 34 27 16 79 49 82 106 63
Net Income / (Loss) Attributable to Noncontrolling Interest
119 116 118 76 53 157 83 74 70 39
Basic Earnings per Share
$0.78 $0.29 $0.35 $0.23 $0.14 $0.64 $0.27 $0.38 $0.56 $0.33
Weighted Average Basic Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M
Diluted Earnings per Share
$0.70 $0.26 $0.31 $0.21 $0.13 $0.59 $0.25 $0.36 $0.53 $0.31
Weighted Average Diluted Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M
Weighted Average Basic & Diluted Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M

Annual Cash Flow Statements for Permian Resources

This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-11 -8.17 -104 -5.88 -7.20 1.60 60 3.93 405
Net Cash From Operating Activities
69 260 670 564 171 526 1,372 2,213 3,412
Net Cash From Continuing Operating Activities
69 260 670 564 171 526 1,372 2,213 3,412
Net Income / (Loss) Continuing Operations
-38 84 213 16 -685 138 750 880 1,251
Consolidated Net Income / (Loss)
-38 84 213 16 -685 138 750 880 1,251
Depreciation Expense
90 162 326 444 359 289 445 1,008 1,777
Amortization Expense
0.48 0.89 1.75 2.86 5.92 4.99 15 11 6.56
Non-Cash Adjustments to Reconcile Net Income
21 35 37 79 511 96 139 223 360
Changes in Operating Assets and Liabilities, net
-4.29 -21 92 22 -19 -2.55 22 92 18
Net Cash From Investing Activities
-199 -992 -1,069 -933 -326 -226 -1,205 -1,578 -3,104
Net Cash From Continuing Investing Activities
-199 -992 -1,069 -933 -326 -226 -1,205 -1,578 -3,104
Purchase of Property, Leasehold Improvements and Equipment
-201 -1,015 -1,217 -968 -328 -327 -784 -1,794 -3,121
Sale of Property, Leasehold Improvements and Equipment
2.69 22 148 35 1.69 101 76 115 16
Divestitures
- - - - - 0.00 0.00 100 0.00
Other Investing Activities, net
0.00 - - - - - - 0.00 0.00
Net Cash From Financing Activities
119 724 294 363 148 -298 -107 -631 98
Net Cash From Continuing Financing Activities
119 724 294 363 148 -298 -107 -631 98
Issuance of Debt
92 675 475 1,091 570 740 1,115 2,948 2,965
Issuance of Common Equity
0.00 341 - - - - 0.00 0.00 402
Repayment of Debt
-85 -284 -180 -727 -422 -1,008 -1,175 -3,180 -2,648
Payment of Dividends
- - - - 0.00 0.00 -14 -142 -467
Other Financing Activities, Net
111 -7.06 -0.68 -1.04 -0.61 -29 -32 -257 -155
Cash Interest Paid
5.78 4.28 18 49 70 58 61 140 267
Cash Income Taxes Paid
- - - - 0.00 0.00 0.61 3.60 6.82

Quarterly Cash Flow Statements for Permian Resources

This table details how cash moves in and out of Permian Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-156 24 -44 -7.31 193 -138 -61 35 224 207
Net Cash From Operating Activities
388 528 438 448 481 846 648 938 954 872
Net Cash From Continuing Operating Activities
388 528 438 448 481 846 648 938 954 872
Net Income / (Loss) Continuing Operations
344 199 220 149 98 413 230 309 457 255
Consolidated Net Income / (Loss)
344 199 220 149 98 413 230 309 457 255
Depreciation Expense
110 182 188 216 236 367 410 426 454 486
Amortization Expense
8.33 2.81 2.80 3.48 5.58 -0.53 1.53 1.47 1.75 1.81
Non-Cash Adjustments to Reconcile Net Income
-162 185 37 78 194 -87 185 105 -90 160
Changes in Operating Assets and Liabilities, net
89 -40 -9.33 1.97 -53 153 -179 97 132 -32
Net Cash From Investing Activities
-668 -309 -292 -407 -396 -483 -619 -676 -1,269 -540
Net Cash From Continuing Investing Activities
-668 -309 -292 -407 -396 -483 -619 -676 -1,269 -540
Purchase of Property, Leasehold Improvements and Equipment
-176 -378 -417 -406 -391 -579 -619 -683 -1,277 -541
Sale of Property, Leasehold Improvements and Equipment
5.33 69 65 -1.13 -4.78 56 0.07 7.34 8.18 0.87
Net Cash From Financing Activities
124 -196 -190 -49 108 -501 -89 -228 539 -124
Net Cash From Continuing Financing Activities
124 -196 -190 -49 108 -501 -89 -228 539 -124
Repayment of Debt
-661 -310 -260 -456 -726 -1,738 -162 -1,614 -868 -3.92
Payment of Dividends
- -14 -15 -32 -33 -61 -87 -126 -148 -106
Other Financing Activities, Net
1.30 -32 -13 -25 -24 -195 -28 -29 -22 -76
Cash Interest Paid
12 24 49 23 48 21 92 44 103 27

Annual Balance Sheets for Permian Resources

This table presents Permian Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
616 2,652 3,617 4,260 4,688 3,827 3,805 8,493 14,966 16,898
Cash and Due from Banks
1.77 134 117 18 10 5.80 9.38 60 73 479
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
654 2,512 3,560 4,584 5,448 5,617 5,675 10,309 17,482 15,473
Other Assets
142 20 113 155 162 82 109 544 813 945
Total Liabilities & Shareholders' Equity
616 2,652 3,617 4,260 4,688 3,827 3,805 8,493 14,966 16,898
Total Liabilities
165 99 613 1,016 1,418 1,223 1,054 2,836 5,736 6,379
Short-Term Debt
- - - - - - - - - 57
Other Short-Term Payables
- 91 200 248 254 132 168 606 1,242 1,270
Long-Term Debt
74 0.00 391 692 1,057 1,069 826 2,141 3,849 4,184
Other Long-Term Liabilities
91 7.25 22 77 106 23 60 90 645 868
Commitments & Contingencies
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
451 2,553 3,004 3,244 3,271 2,604 2,751 5,656 9,230 10,519
Total Preferred & Common Equity
451 2,355 2,834 3,100 3,258 2,604 2,751 2,936 6,336 9,139
Total Common Equity
451 2,355 2,834 3,100 3,258 2,604 2,751 2,936 6,336 9,139
Common Stock
451 2,364 2,768 2,834 2,976 3,004 3,013 2,699 5,767 8,057
Retained Earnings
0.00 -8.93 67 267 282 -401 -262 237 569 1,082
Noncontrolling Interest
0.00 198 170 144 13 0.00 0.00 2,721 2,894 1,380

Quarterly Balance Sheets for Permian Resources

This table presents Permian Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
8,610 8,723 8,926 9,210 15,081 15,409 16,616
Cash and Due from Banks
46 26 18 212 13 48 272
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
10,219 10,733 11,146 8,487 18,014 14,558 20,112
Intangible Assets
-2,239 -2,601 -2,812 - -3,809 - -4,681
Other Assets
584 565 574 511 863 803 912
Total Liabilities & Shareholders' Equity
8,610 8,723 8,926 9,210 15,081 15,409 16,616
Total Liabilities
3,089 2,914 3,000 3,243 5,733 5,749 6,252
Other Short-Term Payables
616 682 723 726 1,112 1,116 1,272
Long-Term Debt
2,304 2,043 2,060 2,254 3,909 3,872 4,184
Other Long-Term Liabilities
170 190 218 229 712 709 796
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,521 5,809 5,926 5,967 9,348 9,660 10,364
Total Preferred & Common Equity
2,824 3,215 3,309 3,655 6,958 8,346 8,998
Total Common Equity
2,824 3,215 3,309 3,655 6,958 8,346 8,998
Common Stock
2,655 2,892 2,945 3,279 6,331 7,611 8,026
Retained Earnings
170 324 364 376 627 735 972
Noncontrolling Interest
2,696 2,593 2,617 2,312 2,390 1,314 1,366

Annual Metrics and Ratios for Permian Resources

This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.

Metric 2015 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
109.79% 0.00% 104.32% -106.44% 116.63% -2,138.92% 1,153.80% -94.53% 4,361.38%
EBITDA Growth
163.24% 0.00% 122.46% -25.17% -186.56% 206.54% 229.56% 56.43% 62.50%
EBIT Growth
-301.41% 0.00% 150.41% -92.67% -3,621.52% 117.96% 597.63% 25.42% 51.96%
NOPAT Growth
-253.07% 0.00% 165.84% -93.07% -3,435.67% 125.55% 503.66% 23.63% 44.25%
Net Income Growth
-315.45% 0.00% 154.61% -92.28% -4,274.48% 120.17% 442.67% 17.32% 42.15%
EPS Growth
0.00% 0.00% 134.38% -92.00% -4,200.00% 118.70% 250.00% -22.98% 16.94%
Operating Cash Flow Growth
-29.17% 0.00% 157.78% -15.80% -69.62% 206.71% 160.96% 61.37% 54.14%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% -22.44% 130.88% 101.41% -1,547.82% -25.50% 95.34%
Invested Capital Growth
0.00% 0.00% 15.93% 9.98% -15.15% -2.62% 118.02% 67.74% 12.86%
Revenue Q/Q Growth
0.00% 0.00% 5.67% -106.44% 101.86% -56.79% 750.73% -77.56% 841.49%
EBITDA Q/Q Growth
0.00% 0.00% 6.10% -10.64% -45.09% 141.33% 26.25% 34.29% 6.11%
EBIT Q/Q Growth
0.00% 0.00% -2.36% -77.86% -11.45% 220.68% 24.26% 47.03% 4.98%
NOPAT Q/Q Growth
0.00% 0.00% -1.02% -77.94% -11.45% 271.69% 19.11% 47.01% 3.69%
Net Income Q/Q Growth
0.00% 0.00% -0.27% -58.51% -16.75% 224.22% 5.33% 32.13% -11.16%
EPS Q/Q Growth
0.00% 0.00% -2.60% -57.14% -15.49% 217.95% -15.26% 36.26% -16.19%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 8.51% 0.71% -44.63% 40.44% 32.42% 16.76% 0.76%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 21.13% 15.56% 1,507.63% 112.36% 4.16% -1,505.92% 95.95%
Invested Capital Q/Q Growth
0.00% 9.12% 5.32% 1.70% -2.84% -0.37% -0.35% 59.08% 1.46%
Profitability Metrics
- - - - - - - - -
EBITDA Margin
1,063.15% 63.48% 69.11% 0.00% -4,177.92% 0.00% 68.27% 1,951.75% 71.09%
EBIT Margin
-800.35% 26.86% 32.92% 0.00% -7,929.23% 0.00% 46.23% 1,059.75% 36.10%
Profit (Net Income) Margin
-788.58% 18.83% 23.46% 0.00% -7,052.27% 0.00% 35.92% 770.14% 24.54%
Tax Burden Percent
98.53% 73.63% 78.16% 73.90% 88.95% 99.59% 86.18% 84.94% 80.63%
Interest Burden Percent
100.00% 95.19% 91.17% 101.53% 99.99% 100.29% 90.15% 85.55% 84.31%
Effective Tax Rate
0.00% 26.37% 21.84% 26.10% 0.00% 0.41% 13.82% 15.06% 19.37%
Return on Invested Capital (ROIC)
-10.38% 2.59% 6.37% 0.00% -13.48% 0.00% 14.63% 9.85% 10.66%
ROIC Less NNEP Spread (ROIC-NNEP)
-40.37% 1.51% 2.56% 0.00% -27.21% 0.00% 9.10% 4.89% 4.90%
Return on Net Nonoperating Assets (RNNOA)
-6.63% 0.20% 0.44% 0.00% -9.85% 0.00% 3.21% 1.97% 2.01%
Return on Equity (ROE)
-17.00% 2.78% 6.81% 0.50% -23.33% 5.16% 17.84% 11.82% 12.66%
Cash Return on Invested Capital (CROIC)
-210.38% 0.00% -8.39% -9.11% 2.91% 6.46% -59.60% -40.75% -1.42%
Operating Return on Assets (OROA)
-6.31% 3.80% 7.58% 0.00% -18.09% 0.00% 15.70% 10.32% 11.55%
Return on Assets (ROA)
-6.22% 2.67% 5.40% 0.00% -16.09% 0.00% 12.20% 7.50% 7.85%
Return on Common Equity (ROCE)
-17.00% 2.60% 6.47% 0.49% -23.28% 5.16% 12.07% 7.36% 9.92%
Return on Equity Simple (ROE_SIMPLE)
-8.50% 2.95% 6.86% 0.50% -26.31% 5.02% 25.54% 13.88% 13.68%
Net Operating Profit after Tax (NOPAT)
-27 88 233 16 -539 138 832 1,028 1,483
NOPAT Margin
-560.24% 19.78% 25.73% 0.00% -5,550.46% 0.00% 39.84% 900.18% 29.11%
Net Nonoperating Expense Percent (NNEP)
29.99% 1.08% 3.81% -0.03% 13.73% -0.04% 5.52% 4.96% 5.75%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
900.35% 73.14% 67.08% 0.00% 8,029.23% 0.00% 53.77% -959.75% 63.90%
Earnings before Interest and Taxes (EBIT)
-39 119 299 22 -770 138 965 1,211 1,840
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
52 282 627 469 -406 432 1,425 2,229 3,623
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 1.79 0.91 0.36 0.15 0.57 1.65 1.59 1.26
Price to Tangible Book Value (P/TBV)
0.00 1.69 0.79 0.28 0.09 0.33 0.91 1.03 1.26
Price to Revenue (P/Rev)
0.00 11.45 3.12 0.00 39.96 0.00 2.32 88.00 2.27
Price to Earnings (P/E)
0.00 67.22 14.16 75.26 0.00 11.43 9.42 21.10 11.73
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 1.54% 4.59%
Earnings Yield
0.00% 1.49% 7.06% 1.33% 0.00% 8.75% 10.62% 4.74% 8.52%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.63 0.93 0.52 0.40 0.67 1.24 1.28 1.13
Enterprise Value to Revenue (EV/Rev)
0.00 12.44 4.02 0.00 149.35 0.00 4.62 146.39 3.28
Enterprise Value to EBITDA (EV/EBITDA)
0.00 19.60 5.82 4.80 0.00 5.54 6.77 7.50 4.61
Enterprise Value to EBIT (EV/EBIT)
0.00 46.33 12.22 102.79 0.00 17.32 10.00 13.81 9.08
Enterprise Value to NOPAT (EV/NOPAT)
0.00 62.93 15.64 139.09 0.00 17.39 11.60 16.26 11.26
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 21.25 5.45 3.99 8.47 4.56 7.04 7.55 4.89
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 12.49 10.24 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.16 0.13 0.21 0.32 0.41 0.30 0.38 0.42 0.40
Long-Term Debt to Equity
0.16 0.13 0.21 0.32 0.41 0.30 0.38 0.42 0.40
Financial Leverage
0.16 0.13 0.17 0.27 0.36 0.35 0.35 0.40 0.41
Leverage Ratio
1.37 1.13 1.26 1.37 1.45 1.43 1.46 1.58 1.61
Compound Leverage Factor
1.37 1.07 1.15 1.39 1.45 1.43 1.32 1.35 1.36
Debt to Total Capital
14.10% 11.51% 17.57% 24.43% 29.10% 23.08% 27.46% 29.43% 28.74%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Long-Term Debt to Total Capital
14.10% 11.51% 17.57% 24.43% 29.10% 23.08% 27.46% 29.43% 28.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 5.00% 3.65% 0.29% 0.00% 0.00% 34.89% 22.13% 9.35%
Common Equity to Total Capital
85.90% 83.49% 78.77% 75.28% 70.90% 76.92% 37.65% 48.45% 61.91%
Debt to EBITDA
1.43 1.39 1.10 2.25 -2.63 1.91 1.50 1.73 1.17
Net Debt to EBITDA
1.40 0.97 1.07 2.23 -2.62 1.89 1.46 1.69 1.04
Long-Term Debt to EBITDA
1.43 1.39 1.10 2.25 -2.63 1.91 1.50 1.73 1.16
Debt to NOPAT
-2.72 4.45 2.96 65.40 -1.98 5.99 2.57 3.74 2.86
Net Debt to NOPAT
-2.65 3.12 2.89 64.77 -1.97 5.92 2.50 3.67 2.54
Long-Term Debt to NOPAT
-2.72 4.45 2.96 65.40 -1.98 5.99 2.57 3.74 2.82
Noncontrolling Interest Sharing Ratio
0.00% 6.62% 5.02% 2.40% 0.21% 0.00% 32.36% 37.71% 21.64%
Liquidity Ratios
- - - - - - - - -
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-552 0.00 -307 -376 116 234 -3,389 -4,253 -198
Operating Cash Flow to CapEx
34.68% 26.19% 62.70% 60.47% 52.52% 232.09% 193.64% 131.90% 109.91%
Free Cash Flow to Firm to Interest Expense
-88.11 0.00 0.00 -6.72 1.68 3.82 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
10.99 0.00 0.00 10.08 2.48 8.58 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-20.71 0.00 0.00 -6.59 -2.24 4.88 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.01 0.14 0.23 0.00 0.00 0.00 0.34 0.01 0.32
Fixed Asset Turnover
0.01 0.15 0.22 0.00 0.00 0.00 0.26 0.01 0.31
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
525 3,395 3,935 4,328 3,673 3,576 7,797 13,079 14,760
Invested Capital Turnover
0.02 0.13 0.25 0.00 0.00 0.00 0.37 0.01 0.37
Increase / (Decrease) in Invested Capital
525 0.00 541 393 -656 -96 4,221 5,281 1,681
Enterprise Value (EV)
0.00 5,523 3,648 2,249 1,451 2,396 9,652 16,721 16,694
Market Capitalization
0.00 5,080 2,831 1,189 388 1,580 4,850 10,052 11,552
Book Value per Share
$0.00 $10.27 $11.22 $11.77 $9.36 $9.68 $5.26 $8.19 $11.38
Tangible Book Value per Share
$0.00 $10.90 $13.02 $15.14 $16.10 $16.69 $9.60 $12.59 $11.38
Total Capital
525 3,395 3,935 4,328 3,673 3,576 7,797 13,079 14,760
Total Debt
74 391 692 1,057 1,069 826 2,141 3,849 4,241
Total Long-Term Debt
74 391 692 1,057 1,069 826 2,141 3,849 4,184
Net Debt
72 273 673 1,047 1,063 816 2,081 3,775 3,762
Capital Expenditures (CapEx)
199 992 1,069 933 326 226 708 1,678 3,104
Net Nonoperating Expense (NNE)
11 4.22 21 -0.25 146 -0.39 82 149 233
Net Nonoperating Obligations (NNO)
74 391 692 1,057 1,069 826 2,141 3,849 4,241
Total Depreciation and Amortization (D&A)
91 163 328 447 364 294 460 1,019 1,783
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.32 $0.76 $0.06 ($2.46) $0.49 $1.80 $1.36 $1.54
Adjusted Weighted Average Basic Shares Outstanding
0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Adjusted Diluted Earnings per Share
$0.00 $0.32 $0.75 $0.06 ($2.46) $0.46 $1.61 $1.24 $1.45
Adjusted Weighted Average Diluted Shares Outstanding
0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.32 $0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 276.03M 276.40M 277.05M 278.92M 284.81M 558.96M 771.86M 803.50M
Normalized Net Operating Profit after Tax (NOPAT)
-27 88 242 -647 -462 -861 902 -1,511 1,506
Normalized NOPAT Margin
-560.24% 19.77% 26.69% 0.00% -4,755.53% 0.00% 43.20% -1,322.43% 29.55%
Pre Tax Income Margin
-800.35% 25.57% 30.01% 0.00% -7,928.40% 0.00% 41.68% 906.66% 30.43%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
-6.21 0.00 0.00 0.39 -11.13 2.26 0.00 0.00 0.00
NOPAT to Interest Expense
-4.35 0.00 0.00 0.29 -7.79 2.25 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-37.91 0.00 0.00 -16.27 -15.85 -1.44 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-36.05 0.00 0.00 -16.37 -12.51 -1.45 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.92% 16.14% 37.34%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.92% 16.14% 37.34%

Quarterly Metrics and Ratios for Permian Resources

This table displays calculated financial ratios and metrics derived from Permian Resources' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-37.42% 857.55% 112.48% 67.46% 297.92% -123.23% -1,187.60% -276.91% -60.64% 1,134.46%
EBITDA Growth
282.32% 132.64% 368.56% 23.99% -19.43% 91.12% 54.41% 108.39% 174.52% 3.16%
EBIT Growth
624.58% 128.61% 1,030.61% -24.89% -58.64% 87.05% 8.42% 124.90% 309.04% -14.36%
NOPAT Growth
564.30% 90.29% 1,297.62% -22.46% -61.29% 89.32% 3.29% 109.25% 286.52% -18.07%
Net Income Growth
825.29% 23.61% 1,290.97% -22.35% -71.37% 107.65% 4.46% 107.38% 364.29% -38.08%
EPS Growth
483.33% -52.73% 520.00% -65.00% -81.43% 126.92% -19.35% 71.43% 307.69% -47.46%
Operating Cash Flow Growth
152.94% 174.46% 173.68% 52.04% 23.83% 60.14% 47.78% 109.24% 98.49% 3.02%
Free Cash Flow Firm Growth
-1,706.80% -1,727.40% -6,241.97% -31,376.49% 93.22% -20.61% -27.58% -30.02% -2,102.12% 73.70%
Invested Capital Growth
117.97% 118.02% 119.79% 111.75% 5.07% 67.74% 68.85% 70.10% 76.96% 12.86%
Revenue Q/Q Growth
405.82% 1,295.13% 117.91% -191.15% 3,840.05% -181.44% -251.56% 68.41% 490.59% 2,040.14%
EBITDA Q/Q Growth
54.80% 5.56% 4.91% -11.36% 0.59% 150.41% -19.81% 19.63% 32.51% -5.90%
EBIT Q/Q Growth
60.60% -10.58% 6.13% -31.01% -11.57% 304.40% -43.80% 43.10% 60.84% -15.33%
NOPAT Q/Q Growth
79.08% -19.10% 10.70% -32.32% -10.59% 295.61% -44.82% 37.10% 65.16% -16.15%
Net Income Q/Q Growth
79.07% -42.15% 10.62% -32.23% -33.99% 319.63% -44.36% 34.54% 47.79% -44.04%
EPS Q/Q Growth
16.67% -62.86% 19.23% -32.26% -38.10% 353.85% -57.63% 44.00% 47.22% -41.51%
Operating Cash Flow Q/Q Growth
31.63% 36.06% -17.05% 2.35% 7.20% 75.96% -23.45% 44.91% 1.70% -8.67%
Free Cash Flow Firm Q/Q Growth
-30,032.14% -1.33% -0.93% -0.16% 93.51% -1,701.50% -6.34% -2.08% -9.96% 78.49%
Invested Capital Q/Q Growth
107.46% -0.35% 0.70% 1.71% 2.94% 59.08% 1.37% 2.46% 7.10% 1.46%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
322.88% 24.43% 2,499.58% 0.00% 65.37% 0.00% 0.00% 0.00% 455.93% 20.05%
EBIT Margin
245.62% 15.74% 1,426.52% 0.00% 25.53% 0.00% 0.00% 0.00% 265.29% 10.50%
Profit (Net Income) Margin
225.25% 9.34% 1,234.77% 0.00% 16.20% 0.00% 0.00% 0.00% 191.13% 5.00%
Tax Burden Percent
91.68% 82.94% 86.52% 84.87% 85.81% 83.95% 82.42% 78.97% 81.09% 80.31%
Interest Burden Percent
100.03% 71.53% 100.05% 100.18% 73.96% 78.45% 101.17% 99.29% 88.85% 59.29%
Effective Tax Rate
8.32% 17.06% 13.48% 15.13% 14.19% 16.05% 17.58% 21.03% 18.91% 19.69%
Return on Invested Capital (ROIC)
0.00% 4.79% 4.55% 0.00% 1.39% 0.00% 0.00% 0.00% 0.00% 3.09%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -0.54% 4.56% 0.00% -0.13% 0.00% 0.00% 0.00% 0.00% -1.25%
Return on Net Nonoperating Assets (RNNOA)
0.00% -0.19% 1.51% 0.00% -0.05% 0.00% 0.00% 0.00% 0.00% -0.51%
Return on Equity (ROE)
17.57% 4.60% 6.06% 0.00% 1.34% 0.00% 11.74% 13.47% 17.24% 2.57%
Cash Return on Invested Capital (CROIC)
-61.97% -59.60% -58.23% -56.21% 3.77% -40.75% -42.84% -42.19% -43.01% -1.42%
Operating Return on Assets (OROA)
0.00% 5.34% 4.74% 0.00% 1.46% 0.00% 0.00% 0.00% 0.00% 3.36%
Return on Assets (ROA)
0.00% 3.17% 4.10% 0.00% 0.93% 0.00% 0.00% 0.00% 0.00% 1.60%
Return on Common Equity (ROCE)
11.72% 3.11% 4.23% 0.00% 0.76% 0.00% 7.88% 10.07% 13.36% 2.02%
Return on Equity Simple (ROE_SIMPLE)
25.20% 0.00% 29.67% 27.53% 18.22% 0.00% 12.78% 12.57% 15.64% 0.00%
Net Operating Profit after Tax (NOPAT)
343 278 220 149 133 526 227 311 514 431
NOPAT Margin
225.18% 13.06% 1,234.18% 0.00% 21.91% 0.00% 0.00% 0.00% 215.12% 8.43%
Net Nonoperating Expense Percent (NNEP)
-0.01% 5.33% -0.01% -0.02% 1.52% 3.78% -0.09% 0.07% 1.78% 4.34%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
-145.62% 84.26% -1,326.52% 0.00% 74.47% 0.00% 0.00% 0.00% -165.29% 89.50%
Earnings before Interest and Taxes (EBIT)
375 335 254 175 155 626 275 394 634 537
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
492 520 445 394 397 993 687 822 1,089 1,025
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.64 1.65 1.71 3.52 4.13 1.59 1.91 1.47 1.21 1.26
Price to Tangible Book Value (P/TBV)
0.36 0.91 0.95 1.90 4.13 1.03 1.23 1.47 0.80 1.26
Price to Revenue (P/Rev)
0.00 2.32 261.35 212.69 29.67 88.00 0.00 0.00 0.00 2.27
Price to Earnings (P/E)
3.04 9.42 9.16 24.10 49.68 21.10 25.49 17.96 10.67 11.73
Dividend Yield
0.00% 0.58% 1.02% 1.44% 1.50% 1.54% 1.45% 2.51% 4.11% 4.59%
Earnings Yield
32.88% 10.62% 10.92% 4.15% 2.01% 4.74% 3.92% 5.57% 9.37% 8.52%
Enterprise Value to Invested Capital (EV/IC)
0.86 1.24 1.29 2.04 2.37 1.28 1.48 1.28 1.11 1.13
Enterprise Value to Revenue (EV/Rev)
0.00 4.62 480.19 297.85 38.23 146.39 0.00 0.00 0.00 3.28
Enterprise Value to EBITDA (EV/EBITDA)
5.99 6.77 6.02 9.28 11.72 7.50 8.53 6.41 4.75 4.61
Enterprise Value to EBIT (EV/EBIT)
8.70 10.00 9.19 15.62 23.63 13.81 18.55 13.70 9.25 9.08
Enterprise Value to NOPAT (EV/NOPAT)
9.68 11.60 10.61 17.90 27.82 16.26 22.11 16.66 11.32 11.26
Enterprise Value to Operating Cash Flow (EV/OCF)
6.52 7.04 6.13 9.04 10.26 7.55 8.07 5.99 4.78 4.89
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 64.32 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.42 0.38 0.35 0.35 0.38 0.42 0.42 0.41 0.40 0.40
Long-Term Debt to Equity
0.42 0.38 0.35 0.35 0.38 0.42 0.42 0.40 0.40 0.40
Financial Leverage
0.41 0.35 0.33 0.32 0.40 0.40 0.39 0.38 0.39 0.41
Leverage Ratio
1.54 1.46 1.48 1.48 1.55 1.58 1.57 1.56 1.58 1.61
Compound Leverage Factor
1.54 1.05 1.48 1.48 1.15 1.24 1.59 1.55 1.41 0.96
Debt to Total Capital
29.44% 27.46% 26.02% 25.80% 27.42% 29.43% 29.49% 28.89% 28.76% 28.74%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.00% 0.39%
Long-Term Debt to Total Capital
29.44% 27.46% 26.02% 25.80% 27.42% 29.43% 29.49% 28.50% 28.76% 28.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
34.46% 34.89% 33.03% 32.77% 28.12% 22.13% 18.03% 9.67% 9.39% 9.35%
Common Equity to Total Capital
36.10% 37.65% 40.95% 41.43% 44.46% 48.45% 52.48% 61.44% 61.85% 61.91%
Debt to EBITDA
2.04 1.50 1.22 1.17 1.36 1.73 1.70 1.44 1.23 1.17
Net Debt to EBITDA
2.00 1.46 1.20 1.16 1.23 1.69 1.70 1.42 1.15 1.04
Long-Term Debt to EBITDA
2.04 1.50 1.22 1.17 1.36 1.73 1.70 1.42 1.23 1.16
Debt to NOPAT
3.30 2.57 2.14 2.26 3.22 3.74 4.42 3.75 2.93 2.86
Net Debt to NOPAT
3.23 2.50 2.12 2.24 2.92 3.67 4.40 3.70 2.73 2.54
Long-Term Debt to NOPAT
3.30 2.57 2.14 2.26 3.22 3.74 4.42 3.70 2.93 2.82
Noncontrolling Interest Sharing Ratio
33.26% 32.36% 30.23% 0.00% 43.60% 0.00% 32.88% 25.22% 22.52% 21.64%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3,891 -3,943 -4,060 -4,066 -264 -4,756 -5,179 -5,287 -5,813 -1,251
Operating Cash Flow to CapEx
226.85% 171.18% 124.45% 110.12% 121.48% 161.75% 104.56% 138.90% 75.21% 161.29%
Free Cash Flow to Firm to Interest Expense
-135.08 0.00 -110.38 -110.41 0.00 0.00 -71.35 -70.07 0.00 0.00
Operating Cash Flow to Interest Expense
13.48 0.00 11.92 12.18 0.00 0.00 8.92 12.44 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
7.54 0.00 2.34 1.12 0.00 0.00 0.39 3.48 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.34 0.00 0.01 0.06 0.01 0.00 0.00 0.00 0.32
Fixed Asset Turnover
0.00 0.26 0.00 0.01 0.05 0.01 0.00 0.00 0.00 0.31
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,824 7,797 7,852 7,986 8,221 13,079 13,258 13,584 14,548 14,760
Invested Capital Turnover
0.00 0.37 0.00 0.01 0.06 0.01 0.00 0.00 0.00 0.37
Increase / (Decrease) in Invested Capital
4,235 4,221 4,279 4,215 397 5,281 5,406 5,598 6,327 1,681
Enterprise Value (EV)
6,757 9,652 10,117 16,296 19,458 16,721 19,562 17,450 16,201 16,694
Market Capitalization
1,803 4,850 5,506 11,636 15,104 10,052 13,275 12,260 10,923 11,552
Book Value per Share
$9.91 $5.26 $5.75 $2.95 $3.23 $8.19 $9.01 $10.84 $11.21 $11.38
Tangible Book Value per Share
$17.76 $9.60 $10.40 $5.47 $3.23 $12.59 $13.95 $10.84 $17.04 $11.38
Total Capital
7,824 7,797 7,852 7,986 8,221 13,079 13,258 13,584 14,548 14,760
Total Debt
2,304 2,141 2,043 2,060 2,254 3,849 3,909 3,924 4,184 4,241
Total Long-Term Debt
2,304 2,141 2,043 2,060 2,254 3,849 3,909 3,872 4,184 4,184
Net Debt
2,258 2,081 2,017 2,042 2,042 3,775 3,897 3,876 3,912 3,762
Capital Expenditures (CapEx)
171 309 352 407 396 523 619 676 1,269 540
Net Nonoperating Expense (NNE)
-0.11 79 -0.10 -0.27 35 113 -2.66 2.21 57 175
Net Nonoperating Obligations (NNO)
2,304 2,141 2,043 2,060 2,254 3,849 3,909 3,924 4,184 4,241
Total Depreciation and Amortization (D&A)
118 185 191 219 242 367 412 428 455 488
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.78 $0.29 $0.35 $0.23 $0.14 $0.64 $0.27 $0.38 $0.56 $0.33
Adjusted Weighted Average Basic Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M
Adjusted Diluted Earnings per Share
$0.70 $0.26 $0.31 $0.21 $0.13 $0.59 $0.25 $0.36 $0.53 $0.31
Adjusted Weighted Average Diluted Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
557.80M 558.96M 1.12B 1.13B 773.77M 771.86M 769.95M 802.54M 803.36M 803.50M
Normalized Net Operating Profit after Tax (NOPAT)
-106 288 -302 -377 142 613 -788 -662 -471 433
Normalized NOPAT Margin
-69.41% 13.55% -1,695.20% 0.00% 23.42% 0.00% 0.00% 0.00% -197.07% 8.46%
Pre Tax Income Margin
245.69% 11.26% 1,427.20% 0.00% 18.88% 0.00% 0.00% 0.00% 235.70% 6.22%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
13.00 0.00 6.90 4.76 0.00 0.00 3.79 5.22 0.00 0.00
NOPAT to Interest Expense
11.92 0.00 5.97 4.04 0.00 0.00 3.13 4.12 0.00 0.00
EBIT Less CapEx to Interest Expense
7.06 0.00 -2.67 -6.30 0.00 0.00 -4.74 -3.73 0.00 0.00
NOPAT Less CapEx to Interest Expense
5.98 0.00 -3.60 -7.02 0.00 0.00 -5.41 -4.83 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 1.92% 3.11% 6.81% 14.30% 16.14% 24.05% 29.29% 30.02% 37.34%
Augmented Payout Ratio
0.00% 1.92% 3.11% 6.81% 14.30% 16.14% 24.05% 29.29% 30.02% 37.34%

Frequently Asked Questions About Permian Resources' Financials

When does Permian Resources's financial year end?

According to the most recent income statement we have on file, Permian Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Permian Resources' net income changed over the last 8 years?

Permian Resources' net income appears to be on an upward trend, with a most recent value of $1.25 billion in 2024, falling from -$38.33 million in 2015. The previous period was $879.70 million in 2023.

How has Permian Resources revenue changed over the last 8 years?

Over the last 8 years, Permian Resources' total revenue changed from $4.86 million in 2015 to $5.10 billion in 2024, a change of 104,757.9%.

How much debt does Permian Resources have?

Permian Resources' total liabilities were at $6.38 billion at the end of 2024, a 11.2% increase from 2023, and a 3,756.2% increase since 2015.

How much cash does Permian Resources have?

In the past 9 years, Permian Resources' cash and equivalents has ranged from $1.77 million in 2015 to $479.34 million in 2024, and is currently $479.34 million as of their latest financial filing in 2024.

How has Permian Resources' book value per share changed over the last 8 years?

Over the last 8 years, Permian Resources' book value per share changed from 0.00 in 2015 to 11.38 in 2024, a change of 1,137.5%.

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This page (NYSE:PR) was last updated on 4/15/2025 by MarketBeat.com Staff
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