PR · XBRL financial data

Permian Resources financial statements, every fiscal year

The same tables from 13 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 years (PR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	580	1,030	2,131	3,121	5,001	5,065
General and administrative	73	110	160	162	175	186
Total operating expenses	1,361	699	1,122	2,025	3,257	3,602
Operating income (loss)	(780)	371	1,008	1,097	1,745	1,463
Interest expense	69	61	96	177	305	283
Other income (expense)	0	0	1	2	16	28
Income tax expense (benefit)	(85)	1	120	156	300	284
Net income (loss)	(683)	138	515	476	985	935
Earnings per share, basic USD per share	(2.46)	0.49	1.80	1.36	1.54	1.31
Earnings per share, diluted USD per share	(2.46)	0.46	1.61	1.24	1.45	1.28
Weighted average shares, basic millions of shares	277	281	286	349	641	716
Weighted average shares, diluted millions of shares	277	310	323	389	684	731

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	9	60	73	479	154
Accounts receivable	42	57	206	346	326	435
Prepaid and other current assets	5	6	21	25	26	38
Total current assets	66	87	464	650	1,122	1,312
Property and equipment, net	13	11	15	44	50	57
Right-of-use asset	3	16	65	59	120	133
Total assets	3,827	3,805	8,493	14,966	16,898	17,912
Accounts payable	5	10	51	95	46	71
Current portion of long-term debt	—	—	—	—	0	—
Total current liabilities	132	168	606	1,242	1,327	1,678
Long-term debt	—	—	—	—	4,184	3,546
Lease liability, non-current	0	16	41	28	64	55
Total liabilities	1,223	1,054	2,836	5,736	6,379	6,378
Retained earnings (accumulated deficit)	(401)	(262)	237	569	1,082	1,568
Total stockholders' equity	2,604	2,751	2,936	6,336	9,139	10,278
Total liabilities and equity	3,827	3,805	8,493	14,966	16,898	17,912
Common shares outstanding (cover page) millions of shares	279	285	289	541	704	752

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(683)	138	515	476	985	935
Stock-based compensation	21	38	116	78	60	70
Net cash from operating activities	171	526	1,372	2,213	3,412	3,608
Net cash from investing activities	(326)	(226)	(1,205)	(1,578)	(3,104)	(2,873)
Proceeds from issuing common stock	—	—	0	0	402	0
Dividends paid	0	0	14	142	467	448
Net cash from financing activities	148	(298)	(107)	(631)	98	(1,060)
Net change in cash	(7)	2	60	4	405	(326)

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.