PR · XBRL financial data

Permian Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	759	1,123*	1,243	1,246	1,216	1,296*	1,376	1,198	1,322	1,169*	1,388	1,858
General and administrative	35	39*	37	49	44	45*	43	50	50	44*	44	48
Total operating expenses	452	761*	774	791	821	871*	872	900	931	900*	921	930
Operating income (loss)	307	362*	469	455	395	425*	504	297	391	270*	467	928
Interest expense	41	63*	73	75	80	77*	80	73	69	67*	67	60
Other income (expense)	0	2*	3	(3)	9	6*	8	10	6	4*	4	3
Income tax expense (benefit)	16	79*	49	82	106	63*	100	62	87	34*	13	223
Net income (loss)	45	255*	147	235	386	217*	329	207	59	340*	44	792
Earnings per share, basic USD per share	0.14	—	0.27	0.38	0.56	0.31*	0.47	0.30	0.08	0.46*	0.05	0.95
Earnings per share, diluted USD per share	0.13	—	0.25	0.36	0.53	0.29*	0.44	0.28	0.08	0.48*	0.05	0.93
Weighted average shares, basic millions of shares	325	—	552	612	694	703*	704	701	712	745*	812	837
Weighted average shares, diluted millions of shares	366	—	595	656	736	749*	748	746	728	703*	828	855

Fiscal quarters (PR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	212	73	13	48	272	479	702	451	112	154	171	132
Accounts receivable	214	346	390	288	227	326	305	269	274	435	603	641
Prepaid and other current assets	11	25	32	32	24	26	24	34	28	38	34	35
Total current assets	565	650	607	578	866	1,122	1,357	1,149	917	1,312	1,184	1,226
Property and equipment, net	39	44	45	45	46	50	50	52	57	57	57	57
Right-of-use asset	58	59	123	118	112	120	151	148	142	133	139	140
Total assets	9,210	14,966	15,081	15,409	16,616	16,898	17,076	17,494	17,325	17,912	17,994	18,501
Accounts payable	101	95	44	46	106	46	88	94	91	71	91	86
Current portion of long-term debt	—	—	—	—	—	0	289	286	—	—	—	—
Total current liabilities	760	1,242	1,112	1,168	1,272	1,327	1,585	1,829	1,371	1,678	1,808	1,964
Long-term debt	—	—	—	—	—	4,184	3,710	3,711	3,545	3,546	3,546	2,993
Lease liability, non-current	26	28	72	68	61	64	83	75	66	55	58	61
Total liabilities	3,243	5,736	5,733	5,749	6,252	6,379	6,273	6,590	6,052	6,378	6,666	6,496
Retained earnings	376	569	627	735	972	1,082	1,304	1,404	1,349	1,568	1,475	2,132
Total stockholders' equity	3,655	6,336	6,958	8,346	8,998	9,139	9,384	9,458	10,026	10,278	11,329	12,005
Total liabilities and equity	9,210	14,966	15,081	15,409	16,616	16,898	17,076	17,494	17,325	17,912	17,994	18,501
Common shares outstanding (cover page) millions of shares	—	541	770	803	803	704	800	800	829	752	837	838

Fiscal quarters (PR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	45	255*	147	235	386	217*	329	207	59	340*	44	792
Stock-based compensation	16*	9*	10	23*	14*	14*	17	20*	18*	15*	16	19*
Net cash from operating activities	481*	846*	648	938*	954*	872*	898	1,039*	766*	904*	815	1,506*
Net cash from investing activities	(396)*	(483)*	(619)	(676)*	(1,269)*	(540)*	(362)	(1,123)*	(662)*	(726)*	(664)	(852)*
Proceeds from issuing common stock	—	0*	—	—	—	0*	—	—	—	0*	—	—
Dividends paid	33*	61*	87	126*	148*	106*	106	106*	112*	124*	135	134*
Net cash from financing activities	108*	(501)*	(89)	(228)*	539*	(124)*	(313)	(167)*	(443)*	(136)*	(134)	(692)*
Net change in cash	193*	(138)*	(61)	35*	224*	207*	223	(251)*	(339)*	42*	17	(39)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Chord Energy	612	2,173	1,116*	54.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.